BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Allspring Short Duration Government Bond Fund

· Allspring Funds Trust
Monthly Holdings $210M AUM 69 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 9 New 1 Added 47 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQA2 Feb 2026 16,922,000 -7,702,000 $16.7M -32.5% 7.96% DBT
2 Fannie Mae 3140JBV52 Feb 2026 13,553,148 -372,955 $13.4M -3.4% 6.39% ABS-MBS
3 Fannie Mae 3140W4MW4 Feb 2026 11,559,653 -845,283 $10.8M -7.7% 5.18% ABS-MBS
4 United States Treasury 91282CQR5 May 2026 10,388,000 NEW $10.3M 4.93% DBT
5 Freddie Mac 31288QFR6 Feb 2026 8,827,252 -254,976 $8.8M -2.8% 4.22% ABS-MBS
6 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 8,675,643 +1,890,917 $8.7M +27.9% 4.14% STIV
7 Fannie Mae 3140HFN47 Feb 2026 8,683,034 -547,727 $8.2M -7.4% 3.90% ABS-MBS
8 Fannie Mae 3140W4R33 Feb 2026 7,291,994 -425,740 $7.0M -6.9% 3.34% ABS-MBS
9 Government National Mortgage Association 38383LDD9 Feb 2026 6,236,482 -781,047 $6.1M -11.3% 2.92% ABS-MBS
10 Freddie Mac 31288QZ94 Feb 2026 5,573,742 -141,475 $5.4M -3.4% 2.60% ABS-MBS
11 Freddie Mac 3137FAAT5 Feb 2026 5,549,098 -529,173 $5.4M -9.0% 2.60% ABS-MBS
12 United States Treasury 91282CQL8 May 2026 5,169,000 NEW $5.1M 2.45% DBT
13 Fannie Mae 3136A3C82 Feb 2026 5,036,645 -253,124 $5.0M -5.2% 2.38% ABS-MBS
14 Fannie Mae 3136B0XF8 Feb 2026 4,998,239 -283,171 $4.9M -5.7% 2.36% ABS-MBS
15 Freddie Mac 3132CX7D8 May 2026 4,967,164 NEW $4.9M 2.33% ABS-MBS
16 Fannie Mae 31397UDV8 Feb 2026 4,504,638 -254,471 $4.5M -5.7% 2.14% ABS-MBS
17 Fannie Mae 3140JCP99 Feb 2026 4,253,423 -131,621 $4.4M -2.8% 2.09% ABS-MBS
18 Fannie Mae 3140JCTD6 Feb 2026 4,335,831 -141,590 $4.3M -4.7% 2.08% ABS-MBS
19 Fannie Mae 3136ATUD4 Feb 2026 4,504,634 -320,222 $4.2M -8.2% 2.01% ABS-MBS
20 Fannie Mae 3140QVCB8 Feb 2026 3,931,242 -583,713 $4.0M -14.3% 1.90% ABS-MBS
21 Fannie Mae 3136BAHP2 Feb 2026 4,063,937 -345,261 $3.9M -9.2% 1.84% ABS-MBS
22 Freddie Mac 31288QFW5 Feb 2026 3,706,543 -279,154 $3.8M -6.8% 1.81% ABS-MBS
23 Fannie Mae 31397UZF9 Feb 2026 3,571,819 -149,986 $3.5M -4.4% 1.69% ABS-MBS
24 Freddie Mac 3137B6BC4 Feb 2026 3,353,972 -209,957 $3.3M -6.3% 1.59% ABS-MBS
25 Fannie Mae 3136AWNE3 Feb 2026 3,240,690 -298,336 $3.2M -9.1% 1.50% ABS-MBS
26 Fannie Mae 3136AYPC1 Feb 2026 3,160,842 -258,995 $3.1M -7.8% 1.49% ABS-MBS
27 Freddie Mac 3132CXVT6 Feb 2026 2,940,148 -568,020 $2.9M -16.4% 1.38% ABS-MBS
28 Fannie Mae 3136BQHM4 Feb 2026 2,815,326 -131,119 $2.8M -2.7% 1.34% ABS-MBS
29 Fannie Mae 3140W4YR2 Feb 2026 2,829,849 -281,070 $2.8M -10.0% 1.32% ABS-MBS
30 Fannie Mae 31398NWM2 Feb 2026 2,574,898 -159,320 $2.6M -6.1% 1.22% ABS-MBS
31 Freddie Mac 31288RE46 Feb 2026 2,493,698 -185,875 $2.5M -7.5% 1.20% ABS-MBS
32 Freddie Mac 3137B83K1 Feb 2026 2,156,145 -75,062 $2.1M -3.8% 1.01% ABS-MBS
33 Freddie Mac 3137HAL87 Feb 2026 2,046,434 -70,542 $2.1M -3.7% 0.98% ABS-MBS
34 Fannie Mae 3136AVXA2 Feb 2026 1,615,984 -60,012 $1.6M -4.0% 0.76% ABS-MBS
35 Fannie Mae 3136B0WX0 Feb 2026 1,612,025 -119,993 $1.6M -7.3% 0.76% ABS-MBS
36 Fannie Mae 31397UGD5 Feb 2026 1,549,416 -58,251 $1.5M -4.0% 0.73% ABS-MBS
37 Freddie Mac 3137B0BG8 Feb 2026 1,530,713 -62,669 $1.5M -4.3% 0.72% ABS-MBS
38 AmeriCredit Automobile Receivables Trust 03066CAD0 May 2026 1,500,000 NEW $1.5M 0.71% ABS-O
39 Nissan Auto Lease Trust 65481HAD5 Feb 2026 1,500,000 $1.5M -0.9% 0.71% ABS-O
40 Fannie Mae 3136BQHF9 Feb 2026 1,451,091 -53,985 $1.4M -3.9% 0.69% ABS-MBS
41 Government National Mortgage Association 38380CEH2 Feb 2026 1,456,777 -71,808 $1.4M -4.1% 0.66% ABS-MBS
42 Fannie Mae 3136AVRD3 Feb 2026 1,353,009 -54,944 $1.3M -4.3% 0.64% ABS-MBS
43 Freddie Mac 3137B6N56 Feb 2026 1,336,731 -69,895 $1.3M -5.4% 0.63% ABS-MBS
44 Fannie Mae 3136AY7F4 Feb 2026 1,314,611 -109,527 $1.3M -8.1% 0.62% ABS-MBS
45 SFS Auto Receivables Securitization Trust 78435VAD4 Feb 2026 1,055,000 $1.1M -0.7% 0.51% ABS-O
46 USB Auto Owner Trust 90367VAD1 Feb 2026 1,000,000 $1.0M -1.5% 0.48% ABS-O
47 CarMax Auto Owner Trust 14320AAD3 Feb 2026 1,000,000 $1.0M -0.8% 0.48% ABS-O
48 Santander Drive Auto Receivables Trust 80287NAC9 Feb 2026 1,000,000 $1.0M -0.4% 0.48% ABS-O
49 Ford Credit Floorplan Master Owner Trust 34528QJZ8 May 2026 1,000,000 NEW $999K 0.48% ABS-O
50 SFS Auto Receivables Securitization Trust 78398KAC5 Feb 2026 1,000,000 $996K -1.2% 0.48% ABS-O
51 Yamaha Motor Master Trust 98463GAG3 May 2026 1,000,000 NEW $995K 0.47% ABS-O
52 Fannie Mae 3136A8CB4 Feb 2026 988,459 -173,582 $963K -14.9% 0.46% ABS-MBS
53 Navient Refinance Loan Trust 63943HAA8 Feb 2026 929,751 -70,249 $914K -8.8% 0.44% ABS-O
54 CSAIL Commercial Mortgage Trust 12596WAD6 Feb 2026 744,265 -70,536 $732K -9.1% 0.35% ABS-MBS
55 Verus Securitization Trust 92539LAA8 Feb 2026 604,842 -62,276 $533K -12.0% 0.25% ABS-MBS
56 Navient Student Loan Trust 63941UAA1 Feb 2026 508,849 -49,189 $477K -9.7% 0.23% ABS-O
57 Fannie Mae 31396YHB1 Feb 2026 247,120 -12,122 $246K -4.9% 0.12% ABS-MBS
58 SBNA Auto Receivables Trust 78437PAC7 Feb 2026 158,892 -178,963 $159K -53.1% 0.08% ABS-O
59 Bunker Hill Loan Depositary Trust 12061RAA9 Feb 2026 118,833 -18,222 $117K -13.6% 0.06% ABS-MBS
60 Chicago Board of Trade 000000000 Feb 2026 326 NEW $63K 0.03% DIR
61 Fannie Mae 3140JAD70 Feb 2026 40,291 -76,719 $40K -65.6% 0.02% ABS-MBS
62 Chicago Board of Trade 000000000 Feb 2026 -86 NEW $-31294 -0.01% DIR
63 Chicago Board of Trade 000000000 Feb 2026 -42 NEW $-40759 -0.02% DIR
Freddie Mac 3137HCHB1 4,614,046 SOLD $4.6M
Freddie Mac 3137HMP20 4,484,769 SOLD $4.5M
Ford Credit Floorplan Master Owner Trust 34528QJK1 1,328,000 SOLD $1.3M
United States Treasury 91282CGH8 1,275,000 SOLD $1.3M
Nelnet Student Loan Trust 64031QBK6 391,358 SOLD $0.4M
United States Treasury 91282CQB0 216,000 SOLD $0.2M