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: 45.60%
• Asset Class: Fixed Income
• Fund Category: Short US Govt
• Assets: 213.77M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	10.87%	23,859,000
2	FN.BM6935	Federal National Mortgage Association 3.419%	6.37%	14,056,462
3	FN.FA3972	Fnma Pass-Thru I 1.5%	5.47%	12,688,466
4	FH.841076	Federal Home Loan Mortgage Corp. 3.007%	4.21%	9,217,529
5	FN.BK2210	Federal National Mortgage Association 2.5%	4.17%	9,553,569
6	FN.FA4105	Fnma Pass-Thru I 3%	3.48%	7,853,840
7	GNR.2022-189 DC	Government National Mortgage Association 2.5%	3.23%	7,205,121
8	FHR.4710 PD	Federal Home Loan Mortgage Corp. 2.5%	2.77%	6,153,392
9	FH.841668	Federal Home Loan Mortgage Corp. 3.165%	2.59%	5,774,289
10	FNR.2018-1 FB	Federal National Mortgage Association 4.06176%	2.43%	5,370,915