Allspring Core Bond Fund - Class C (MBFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.02 (0.18%)
At close: Jun 23, 2026
MBFCX Holdings Information
MBFCX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
18.77%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
4.60B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.84% |
| 2 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 2.73% |
| 3 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 2.56% |
| 4 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.33% |
| 5 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.55% |
| 6 | T.4 05.31.28 | United States Treasury Notes 4% | 1.42% |
| 7 | T.5 05.15.46 | United States Treasury Bonds 5% | 1.23% |
| 8 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.04% |
| 9 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.04% |
| 10 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 1.02% |
As of May 31, 2026