Allspring Adjustable Rate Government Fund - Class Inst (EKIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
EKIZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 5.90% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 5.87% |
| 3 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 3.37% |
| 4 | B.0 06.05.25 | United States Treasury Bills 0.01% | 2.83% |
| 5 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.45% |
| 6 | FHMS.KF144 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.10068% | 2.04% |
| 7 | GNR.2021-H14 FA | Government National Mortgage Association 4.62827% | 1.82% |
| 8 | FHMS.Q016 APT2 | Federal Home Loan Mortgage Corp. 1.47338% | 1.80% |
| 9 | FNR.2002-66 A3 | Federal National Mortgage Association 4.53059% | 1.53% |
| 10 | FNR.2017-45 FA | Federal National Mortgage Association 4.77016% | 1.27% |
| 11 | GNR.2020-H19 FB | Government National Mortgage Association 4.88344% | 1.25% |
| 12 | FNR.2020-10 Q | Federal National Mortgage Association 3% | 1.17% |
| 13 | FN.BP6609 | Fnma Pass-Thru I 2.382% | 1.17% |
| 14 | FHMS.Q030 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29001% | 1.13% |
| 15 | FH.2B7878 | Federal Home Loan Mortgage Corp. 2.622% | 1.10% |
| 16 | FHMS.KI08 A | Federal Home Loan Mortgage Corp. 4.55068% | 1.09% |
| 17 | FNR.2018-39 WF | Federal National Mortgage Association 4.75016% | 1.05% |
| 18 | GNR.2019-H15 FE | Government National Mortgage Association 5.06344% | 0.98% |
| 19 | GNR.2017-H11 FE | Government National Mortgage Association 4.85502% | 0.97% |
| 20 | FN.BQ0724 | Fnma Pass-Thru I 2.234% | 0.96% |
| 21 | FNW.2004-W15 3A | Federal National Mortgage Association 5.02041% | 0.94% |
| 22 | FSPC.T-67 1A1C | Federal Home Loan Mortgage Corp. 4.05056% | 0.89% |
| 23 | FSPC.T-67 2A1C | Federal Home Loan Mortgage Corp. 4.03264% | 0.84% |
| 24 | FSPC.T-20 A7 | Federal Home Loan Mortgage Corp. 4.73645% | 0.80% |
| 25 | n/a | Usd | 0.78% |
As of Jun 30, 2025