Allspring Core Bond Inst (MBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
At close: Oct 14, 2026
MBFIX Holdings Information
MBFIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
18.08%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
4.41B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 08.31.31 | United States Treasury Notes 4.375% | 2.68% |
| 2 | WFFXX | Allspring Government MMkt Select | 2.21% |
| 3 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 2.01% |
| 4 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.99% |
| 5 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | 1.79% |
| 6 | T.5 05.15.56 | United States Treasury Bonds 5% | 1.67% |
| 7 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.57% |
| 8 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | 1.56% |
| 9 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | 1.32% |
| 10 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | 1.29% |
As of Aug 31, 2026