Allspring Short Duration Government Bond Fund - Class R6 (MSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
At close: Apr 2, 2026
MSDRX Holdings Information
MSDRX is a mutual fund with a total of 65 individual holdings.
Total Holdings
65
Top 10 Percentage
45.60%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
214.94M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 10.87% |
| 2 | FN.BM6935 | Federal National Mortgage Association 3.419% | 6.37% |
| 3 | FN.FA3972 | Fnma Pass-Thru I 1.5% | 5.47% |
| 4 | FH.841076 | Federal Home Loan Mortgage Corp. 3.007% | 4.21% |
| 5 | FN.BK2210 | Federal National Mortgage Association 2.5% | 4.17% |
| 6 | FN.FA4105 | Fnma Pass-Thru I 3% | 3.48% |
| 7 | GNR.2022-189 DC | Government National Mortgage Association 2.5% | 3.23% |
| 8 | FHR.4710 PD | Federal Home Loan Mortgage Corp. 2.5% | 2.77% |
| 9 | FH.841668 | Federal Home Loan Mortgage Corp. 3.165% | 2.59% |
| 10 | FNR.2018-1 FB | Federal National Mortgage Association 4.06176% | 2.43% |
| 11 | FNR.2012-9 CF | Federal National Mortgage Association 4.26176% | 2.43% |
| 12 | n/a | Allspring Government Money Mar Select Class 3802 | 2.32% |
| 13 | FNR.2011-47 GF | Federal National Mortgage Association 4.38176% | 2.21% |
| 14 | FN.CB9065 | Federal National Mortgage Association 5.372% | 2.15% |
| 15 | FNR.2016-64 BC | Federal National Mortgage Association 1.75% | 2.12% |
| 16 | FHR.5399 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59728% | 2.11% |
| 17 | FN.BM7747 | Federal National Mortgage Association 4.852% | 2.09% |
| 18 | FHR.5565 QA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 2.08% |
| 19 | FN.BM7647 | Federal National Mortgage Association 4.339% | 2.08% |
| 20 | FNR.2020-34 AG | Federal National Mortgage Association 2% | 1.99% |
| 21 | FH.841081 | Federal Home Loan Mortgage Corp. 3.118% | 1.88% |
| 22 | FNR.2011-58 F | Federal National Mortgage Association 4.28176% | 1.72% |
| 23 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.71% |
| 24 | FR.SB1526 | Federal Home Loan Mortgage Corp. 2.5% | 1.68% |
| 25 | FHR.4272 FD | Federal Home Loan Mortgage Corp. 4.17183% | 1.64% |
As of Feb 28, 2026