Allspring Short Duration Government Bond Fund - Class A (MSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
At close: May 19, 2026
MSDAX Holdings Information
MSDAX is a mutual fund with a total of 64 individual holdings.
Total Holdings
64
Top 10 Percentage
44.67%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
214.79M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 10.59% |
| 2 | FN.BM6935 | Federal National Mortgage Association 3.418% | 6.21% |
| 3 | FN.FA3972 | Fnma Pass-Thru I 1.5% | 5.22% |
| 4 | FH.841076 | Federal Home Loan Mortgage Corp. 3.007% | 4.12% |
| 5 | FN.BK2210 | Federal National Mortgage Association 2.5% | 3.92% |
| 6 | FN.FA4105 | Fnma Pass-Thru I 3% | 3.35% |
| 7 | GNR.2022-189 DC | Government National Mortgage Association 2.5% | 3.08% |
| 8 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 2.93% |
| 9 | FHR.4710 PD | Federal Home Loan Mortgage Corp. 2.5% | 2.69% |
| 10 | n/a | Allspring Government Money Mar Select Class 3802 | 2.55% |
| 11 | FH.841668 | Federal Home Loan Mortgage Corp. 3.165% | 2.54% |
| 12 | FR.SB1792 | Federal Home Loan Mortgage Corp. 3% | 2.43% |
| 13 | FNR.2012-9 CF | Federal National Mortgage Association 4.22638% | 2.37% |
| 14 | FNR.2018-1 FB | Federal National Mortgage Association 4.02638% | 2.35% |
| 15 | FNR.2011-47 GF | Federal National Mortgage Association 4.34638% | 2.14% |
| 16 | FHR.5399 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619% | 2.09% |
| 17 | FN.CB9065 | Federal National Mortgage Association 5.358% | 2.07% |
| 18 | FN.BM7747 | Federal National Mortgage Association 4.851% | 2.05% |
| 19 | FN.BM7647 | Federal National Mortgage Association 4.343% | 2.03% |
| 20 | FNR.2016-64 BC | Federal National Mortgage Association 1.75% | 2.02% |
| 21 | FHR.5565 QA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 2.02% |
| 22 | FNR.2020-34 AG | Federal National Mortgage Association 2% | 1.87% |
| 23 | FH.841081 | Federal Home Loan Mortgage Corp. 3.419% | 1.83% |
| 24 | FNR.2011-58 F | Federal National Mortgage Association 4.24638% | 1.67% |
| 25 | FHR.4272 FD | Federal Home Loan Mortgage Corp. 4.13671% | 1.59% |
As of Mar 31, 2026