Holdings (Monthly)
Guide ↗
Allspring Short Duration Government Bond Fund
· Allspring Funds Trust| # | 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 | Freddie Mac | 31288QFR6 | Feb 2026 | 8,827,252 | -254,976 | $8.8M | -2.8% | 4.22% | ABS-MBS |
| 5 | Fannie Mae | 3140HFN47 | Feb 2026 | 8,683,034 | -547,727 | $8.2M | -7.4% | 3.90% | ABS-MBS |
| 6 | Fannie Mae | 3140W4R33 | Feb 2026 | 7,291,994 | -425,740 | $7.0M | -6.9% | 3.34% | ABS-MBS |
| 7 | Government National Mortgage Association | 38383LDD9 | Feb 2026 | 6,236,482 | -781,047 | $6.1M | -11.3% | 2.92% | ABS-MBS |
| 8 | Freddie Mac | 31288QZ94 | Feb 2026 | 5,573,742 | -141,475 | $5.4M | -3.4% | 2.60% | ABS-MBS |
| 9 | Freddie Mac | 3137FAAT5 | Feb 2026 | 5,549,098 | -529,173 | $5.4M | -9.0% | 2.60% | ABS-MBS |
| 10 | Fannie Mae | 3136A3C82 | Feb 2026 | 5,036,645 | -253,124 | $5.0M | -5.2% | 2.38% | ABS-MBS |
| 11 | Fannie Mae | 3136B0XF8 | Feb 2026 | 4,998,239 | -283,171 | $4.9M | -5.7% | 2.36% | ABS-MBS |
| 12 | Fannie Mae | 31397UDV8 | Feb 2026 | 4,504,638 | -254,471 | $4.5M | -5.7% | 2.14% | ABS-MBS |
| 13 | Fannie Mae | 3140JCP99 | Feb 2026 | 4,253,423 | -131,621 | $4.4M | -2.8% | 2.09% | ABS-MBS |
| 14 | Fannie Mae | 3140JCTD6 | Feb 2026 | 4,335,831 | -141,590 | $4.3M | -4.7% | 2.08% | ABS-MBS |
| 15 | Fannie Mae | 3136ATUD4 | Feb 2026 | 4,504,634 | -320,222 | $4.2M | -8.2% | 2.01% | ABS-MBS |
| 16 | Fannie Mae | 3140QVCB8 | Feb 2026 | 3,931,242 | -583,713 | $4.0M | -14.3% | 1.90% | ABS-MBS |
| 17 | Fannie Mae | 3136BAHP2 | Feb 2026 | 4,063,937 | -345,261 | $3.9M | -9.2% | 1.84% | ABS-MBS |
| 18 | Freddie Mac | 31288QFW5 | Feb 2026 | 3,706,543 | -279,154 | $3.8M | -6.8% | 1.81% | ABS-MBS |
| 19 | Fannie Mae | 31397UZF9 | Feb 2026 | 3,571,819 | -149,986 | $3.5M | -4.4% | 1.69% | ABS-MBS |
| 20 | Freddie Mac | 3137B6BC4 | Feb 2026 | 3,353,972 | -209,957 | $3.3M | -6.3% | 1.59% | ABS-MBS |
| 21 | Fannie Mae | 3136AWNE3 | Feb 2026 | 3,240,690 | -298,336 | $3.2M | -9.1% | 1.50% | ABS-MBS |
| 22 | Fannie Mae | 3136AYPC1 | Feb 2026 | 3,160,842 | -258,995 | $3.1M | -7.8% | 1.49% | ABS-MBS |
| 23 | Freddie Mac | 3132CXVT6 | Feb 2026 | 2,940,148 | -568,020 | $2.9M | -16.4% | 1.38% | ABS-MBS |
| 24 | Fannie Mae | 3136BQHM4 | Feb 2026 | 2,815,326 | -131,119 | $2.8M | -2.7% | 1.34% | ABS-MBS |
| 25 | Fannie Mae | 3140W4YR2 | Feb 2026 | 2,829,849 | -281,070 | $2.8M | -10.0% | 1.32% | ABS-MBS |
| 26 | Fannie Mae | 31398NWM2 | Feb 2026 | 2,574,898 | -159,320 | $2.6M | -6.1% | 1.22% | ABS-MBS |
| 27 | Freddie Mac | 31288RE46 | Feb 2026 | 2,493,698 | -185,875 | $2.5M | -7.5% | 1.20% | ABS-MBS |
| 28 | Freddie Mac | 3137B83K1 | Feb 2026 | 2,156,145 | -75,062 | $2.1M | -3.8% | 1.01% | ABS-MBS |
| 29 | Freddie Mac | 3137HAL87 | Feb 2026 | 2,046,434 | -70,542 | $2.1M | -3.7% | 0.98% | ABS-MBS |
| 30 | Fannie Mae | 3136AVXA2 | Feb 2026 | 1,615,984 | -60,012 | $1.6M | -4.0% | 0.76% | ABS-MBS |
| 31 | Fannie Mae | 3136B0WX0 | Feb 2026 | 1,612,025 | -119,993 | $1.6M | -7.3% | 0.76% | ABS-MBS |
| 32 | Fannie Mae | 31397UGD5 | Feb 2026 | 1,549,416 | -58,251 | $1.5M | -4.0% | 0.73% | ABS-MBS |
| 33 | Freddie Mac | 3137B0BG8 | Feb 2026 | 1,530,713 | -62,669 | $1.5M | -4.3% | 0.72% | ABS-MBS |
| 34 | Fannie Mae | 3136BQHF9 | Feb 2026 | 1,451,091 | -53,985 | $1.4M | -3.9% | 0.69% | ABS-MBS |
| 35 | Government National Mortgage Association | 38380CEH2 | Feb 2026 | 1,456,777 | -71,808 | $1.4M | -4.1% | 0.66% | ABS-MBS |
| 36 | Fannie Mae | 3136AVRD3 | Feb 2026 | 1,353,009 | -54,944 | $1.3M | -4.3% | 0.64% | ABS-MBS |
| 37 | Freddie Mac | 3137B6N56 | Feb 2026 | 1,336,731 | -69,895 | $1.3M | -5.4% | 0.63% | ABS-MBS |
| 38 | Fannie Mae | 3136AY7F4 | Feb 2026 | 1,314,611 | -109,527 | $1.3M | -8.1% | 0.62% | ABS-MBS |
| 39 | Fannie Mae | 3136A8CB4 | Feb 2026 | 988,459 | -173,582 | $963K | -14.9% | 0.46% | ABS-MBS |
| 40 | Navient Refinance Loan Trust | 63943HAA8 | Feb 2026 | 929,751 | -70,249 | $914K | -8.8% | 0.44% | ABS-O |
| 41 | CSAIL Commercial Mortgage Trust | 12596WAD6 | Feb 2026 | 744,265 | -70,536 | $732K | -9.1% | 0.35% | ABS-MBS |
| 42 | Verus Securitization Trust | 92539LAA8 | Feb 2026 | 604,842 | -62,276 | $533K | -12.0% | 0.25% | ABS-MBS |
| 43 | Navient Student Loan Trust | 63941UAA1 | Feb 2026 | 508,849 | -49,189 | $477K | -9.7% | 0.23% | ABS-O |
| 44 | Fannie Mae | 31396YHB1 | Feb 2026 | 247,120 | -12,122 | $246K | -4.9% | 0.12% | ABS-MBS |
| 45 | SBNA Auto Receivables Trust | 78437PAC7 | Feb 2026 | 158,892 | -178,963 | $159K | -53.1% | 0.08% | ABS-O |
| 46 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Feb 2026 | 118,833 | -18,222 | $117K | -13.6% | 0.06% | ABS-MBS |
| 47 | Fannie Mae | 3140JAD70 | Feb 2026 | 40,291 | -76,719 | $40K | -65.6% | 0.02% | ABS-MBS |