Allspring Adjustable Rate Government Fund - Class Admin (ESADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
At close: Jul 14, 2025
ESADX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 6.92% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 6.26% |
| 3 | B.0 07.31.25 | United States Treasury Bills 0.01% | 4.20% |
| 4 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 3.60% |
| 5 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.61% |
| 6 | FHMS.KF144 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06155% | 2.18% |
| 7 | GNR.2021-H14 FA | Government National Mortgage Association 4.60185% | 1.92% |
| 8 | FHMS.Q016 APT2 | Federal Home Loan Mortgage Corp. 1.47338% | 1.90% |
| 9 | n/a | 10 Year Treasury Note Future Sept 25 | -4.12% |
| 10 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | -4.47% |
As of Jun 30, 2025