Allspring Core Bond Fund - Class A (MBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
-0.04 (-0.35%)
Jul 3, 2025, 4:00 PM EDT
MBFAX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.41% |
| 2 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 2.03% |
| 3 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.77% |
| 4 | T.2 11.15.41 | United States Treasury Bonds 2% | 1.74% |
| 5 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.60% |
| 6 | T.3 02.15.48 | United States Treasury Bonds 3% | 1.41% |
| 7 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.30% |
| 8 | FR.SB1233 | Federal Home Loan Mortgage Corp. 2.5% | 1.10% |
| 9 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.04% |
| 10 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.92% |
As of Jun 30, 2025