Holdings (Monthly)
Guide ↗
Allspring Short Duration Government Bond Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQA2 | Feb 2026 | 24,624,000 | $24.7M | 11.49% | DBT |
| 2 | Fannie Mae | 3140JBV52 | Feb 2026 | 13,926,103 | $13.9M | 6.45% | ABS-MBS |
| 3 | Fannie Mae | 3140W4MW4 | Feb 2026 | 12,404,936 | $11.8M | 5.47% | ABS-MBS |
| 4 | Freddie Mac | 31288QFR6 | Feb 2026 | 9,082,227 | $9.1M | 4.23% | ABS-MBS |
| 5 | Fannie Mae | 3140HFN47 | Feb 2026 | 9,230,760 | $8.8M | 4.11% | ABS-MBS |
| 6 | Fannie Mae | 3140W4R33 | Feb 2026 | 7,717,734 | $7.5M | 3.50% | ABS-MBS |
| 7 | Government National Mortgage Association | 38383LDD9 | Feb 2026 | 7,017,529 | $6.9M | 3.20% | ABS-MBS |
| 8 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 6,784,726 | $6.8M | 3.16% | STIV |
| 9 | Freddie Mac | 3137FAAT5 | Feb 2026 | 6,078,272 | $6.0M | 2.79% | ABS-MBS |
| 10 | Freddie Mac | 31288QZ94 | Feb 2026 | 5,715,217 | $5.6M | 2.62% | ABS-MBS |
| 11 | Fannie Mae | 3136A3C82 | Feb 2026 | 5,289,769 | $5.3M | 2.45% | ABS-MBS |
| 12 | Fannie Mae | 3136B0XF8 | Feb 2026 | 5,281,409 | $5.2M | 2.44% | ABS-MBS |
| 13 | Fannie Mae | 31397UDV8 | Feb 2026 | 4,759,109 | $4.8M | 2.21% | ABS-MBS |
| 14 | Fannie Mae | 3140QVCB8 | Feb 2026 | 4,514,955 | $4.6M | 2.16% | ABS-MBS |
| 15 | Freddie Mac | 3137HCHB1 | Feb 2026 | 4,614,046 | $4.6M | 2.16% | ABS-MBS |
| 16 | Fannie Mae | 3136ATUD4 | Feb 2026 | 4,824,856 | $4.6M | 2.13% | ABS-MBS |
| 17 | Fannie Mae | 3140JCTD6 | Feb 2026 | 4,477,421 | $4.6M | 2.12% | ABS-MBS |
| 18 | Freddie Mac | 3137HMP20 | Feb 2026 | 4,484,769 | $4.5M | 2.11% | ABS-MBS |
| 19 | Fannie Mae | 3140JCP99 | Feb 2026 | 4,385,045 | $4.5M | 2.09% | ABS-MBS |
| 20 | Fannie Mae | 3136BAHP2 | Feb 2026 | 4,409,197 | $4.2M | 1.97% | ABS-MBS |
| 21 | Freddie Mac | 31288QFW5 | Feb 2026 | 3,985,697 | $4.1M | 1.89% | ABS-MBS |
| 22 | Fannie Mae | 31397UZF9 | Feb 2026 | 3,721,805 | $3.7M | 1.73% | ABS-MBS |
| 23 | Freddie Mac | 3137B6BC4 | Feb 2026 | 3,563,929 | $3.5M | 1.65% | ABS-MBS |
| 24 | Freddie Mac | 3132CXVT6 | Feb 2026 | 3,508,168 | $3.5M | 1.61% | ABS-MBS |
| 25 | Fannie Mae | 3136AWNE3 | Feb 2026 | 3,539,027 | $3.5M | 1.61% | ABS-MBS |
| 26 | Fannie Mae | 3136AYPC1 | Feb 2026 | 3,419,837 | $3.4M | 1.58% | ABS-MBS |
| 27 | Fannie Mae | 3140W4YR2 | Feb 2026 | 3,110,919 | $3.1M | 1.43% | ABS-MBS |
| 28 | Fannie Mae | 3136BQHM4 | Feb 2026 | 2,946,445 | $2.9M | 1.34% | ABS-MBS |
| 29 | Freddie Mac | 31288RE46 | Feb 2026 | 2,679,573 | $2.7M | 1.27% | ABS-MBS |
| 30 | Fannie Mae | 31398NWM2 | Feb 2026 | 2,734,218 | $2.7M | 1.27% | ABS-MBS |
| 31 | Freddie Mac | 3137B83K1 | Feb 2026 | 2,231,208 | $2.2M | 1.03% | ABS-MBS |
| 32 | Freddie Mac | 3137HAL87 | Feb 2026 | 2,116,976 | $2.1M | 0.99% | ABS-MBS |
| 33 | Fannie Mae | 3136B0WX0 | Feb 2026 | 1,732,019 | $1.7M | 0.80% | ABS-MBS |
| 34 | Fannie Mae | 3136AVXA2 | Feb 2026 | 1,675,995 | $1.7M | 0.78% | ABS-MBS |
| 35 | Fannie Mae | 31397UGD5 | Feb 2026 | 1,607,667 | $1.6M | 0.74% | ABS-MBS |
| 36 | Freddie Mac | 3137B0BG8 | Feb 2026 | 1,593,382 | $1.6M | 0.73% | ABS-MBS |
| 37 | Fannie Mae | 3136BQHF9 | Feb 2026 | 1,505,077 | $1.5M | 0.70% | ABS-MBS |
| 38 | Nissan Auto Lease Trust | 65481HAD5 | Feb 2026 | 1,500,000 | $1.5M | 0.70% | ABS-O |
| 39 | Government National Mortgage Association | 38380CEH2 | Feb 2026 | 1,528,585 | $1.5M | 0.67% | ABS-MBS |
| 40 | Fannie Mae | 3136AY7F4 | Feb 2026 | 1,424,138 | $1.4M | 0.66% | ABS-MBS |
| 41 | Fannie Mae | 3136AVRD3 | Feb 2026 | 1,407,952 | $1.4M | 0.65% | ABS-MBS |
| 42 | Freddie Mac | 3137B6N56 | Feb 2026 | 1,406,626 | $1.4M | 0.65% | ABS-MBS |
| 43 | Ford Credit Floorplan Master Owner Trust | 34528QJK1 | Feb 2026 | 1,328,000 | $1.3M | 0.62% | ABS-O |
| 44 | United States Treasury | 91282CGH8 | Feb 2026 | 1,275,000 | $1.3M | 0.59% | DBT |
| 45 | Fannie Mae | 3136A8CB4 | Feb 2026 | 1,162,041 | $1.1M | 0.53% | ABS-MBS |
| 46 | SFS Auto Receivables Securitization Trust | 78435VAD4 | Feb 2026 | 1,055,000 | $1.1M | 0.50% | ABS-O |
| 47 | USB Auto Owner Trust | 90367VAD1 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | ABS-O |
| 48 | CarMax Auto Owner Trust | 14320AAD3 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | ABS-O |
| 49 | SFS Auto Receivables Securitization Trust | 78398KAC5 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | ABS-O |
| 50 | Santander Drive Auto Receivables Trust | 80287NAC9 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | ABS-O |
| 51 | Navient Refinance Loan Trust | 63943HAA8 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | ABS-O |
| 52 | CSAIL Commercial Mortgage Trust | 12596WAD6 | Feb 2026 | 814,801 | $805K | 0.37% | ABS-MBS |
| 53 | Verus Securitization Trust | 92539LAA8 | Feb 2026 | 667,118 | $606K | 0.28% | ABS-MBS |
| 54 | Navient Student Loan Trust | 63941UAA1 | Feb 2026 | 558,038 | $528K | 0.25% | ABS-O |
| 55 | Nelnet Student Loan Trust | 64031QBK6 | Feb 2026 | 391,358 | $391K | 0.18% | ABS-O |
| 56 | SBNA Auto Receivables Trust | 78437PAC7 | Feb 2026 | 337,855 | $339K | 0.16% | ABS-O |
| 57 | Fannie Mae | 31396YHB1 | Feb 2026 | 259,242 | $259K | 0.12% | ABS-MBS |
| 58 | United States Treasury | 91282CQB0 | Feb 2026 | 216,000 | $216K | 0.10% | DBT |
| 59 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Feb 2026 | 137,055 | $135K | 0.06% | ABS-MBS |
| 60 | Fannie Mae | 3140JAD70 | Feb 2026 | 117,010 | $117K | 0.05% | ABS-MBS |
| 61 | Chicago Board of Trade | 000000000 | Feb 2026 | 319 | $112K | 0.05% | DIR |
| 62 | Chicago Board of Trade | 000000000 | Feb 2026 | -43 | $-30307 | -0.01% | DIR |
| 63 | Chicago Board of Trade | 000000000 | Feb 2026 | -91 | $-39247 | -0.02% | DIR |