Allspring Short Duration Govt Bd R6 (MSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
At close: Jun 18, 2026
MSDRX Holdings Information
MSDRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
44.12%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
209.57M
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% | 7.73% |
| 2 | FN.BM6935 | Federal National Mortgage Association 3.419% | 6.20% |
| 3 | FN.FA3972 | Fnma Pass-Thru I 1.5% | 5.02% |
| 4 | T.3.875 05.15.29 | United States Treasury Notes 3.875% | 4.79% |
| 5 | FH.841076 | Federal Home Loan Mortgage Corp. 3.008% | 4.09% |
| 6 | T.4 05.31.28 | United States Treasury Notes 4% | 3.90% |
| 7 | FN.BK2210 | Federal National Mortgage Association 2.5% | 3.79% |
| 8 | FN.FA4105 | Fnma Pass-Thru I 3% | 3.25% |
| 9 | GNR.2022-189 DC | Government National Mortgage Association 2.5% | 2.83% |
| 10 | FH.841668 | Federal Home Loan Mortgage Corp. 3.162% | 2.52% |
As of May 31, 2026