Allspring Short Duration Government Bond Fund - Class A (MSDAX)

MSDAX Holdings Information

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

• Total Holdings: 10
• Top 10 Percentage: 46.43%
• Asset Class: Fixed Income
• Fund Category: Short US Govt
• Assets: 214.94M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	7.71%	17,186,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	7.48%	16,624,000
3	FN.BM6935	Federal National Mortgage Association 3.421%	6.22%	13,926,103
4	FN.FA3972	Fnma Pass-Thru I 1.5%	5.28%	12,404,936
5	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	4.08%	9,082,227
6	FN.BK2210	Federal National Mortgage Association 2.5%	3.97%	9,230,760
7	FN.FA4105	Fnma Pass-Thru I 3%	3.38%	7,717,734
8	GNR.2022-189 DC	Government National Mortgage Association 2.5%	3.09%	7,017,529
9	FHR.4710 PD	Federal Home Loan Mortgage Corp. 2.5%	2.69%	6,078,272
10	FH.841668	Federal Home Loan Mortgage Corp. 3.165%	2.53%	5,715,217

As of Feb 28, 2026