Allspring Core Bond Fund (MBFIX)

MBFIX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.92%	147,669,254
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.08%	103,824,924
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.58%	77,653,174
4	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.48%	74,734,704
5	T.2 11.15.41	United States Treasury Bonds 2%	1.44%	102,013,771
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.16%	85,638,262
7	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.91%	53,120,702
8	T.4 11.15.35	United States Treasury Notes 4%	0.90%	45,656,472
9	FN.FS6786	Federal National Mortgage Association 5.5%	0.89%	44,536,129
10	T.3 02.15.48	United States Treasury Bonds 3%	0.86%	56,795,259

Asset Allocation

Asset Class	% Weight
Bond	96.69%
Cash	3.31%

Country Breakdown

Sector	% Weight
United States	99.62%
Other	0.30%
XS	0.05%
Israel	0.03%