Allspring Core Bond Fund - Institutional Class (MBFIX)

MBFIX Holdings Information

MBFIX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 21.48%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 4.60B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	4.04%	191,357,630
2	T.4 11.15.35	United States Treasury Notes 4%	2.67%	129,213,593
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.37%	114,836,114
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.20%	105,678,817
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.08%	99,021,479
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.96%	95,350,066
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.76%	83,611,817
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.61%	75,724,748
9	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.60%	75,810,681
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.18%	83,333,275