Allspring Short Duration Govt Bd R6 (MSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
At close: Oct 15, 2026
MSDRX Holdings Information
MSDRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
40.73%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
208.68M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.BM6935 | Federal National Mortgage Association 3.421% | 6.26% |
| 2 | FH.842095 | Federal Home Loan Mortgage Corp. 5.05% | 5.76% |
| 3 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | 4.99% |
| 4 | FN.FA3972 | Fnma Pass-Thru I 1.5% | 4.72% |
| 5 | FH.841076 | Federal Home Loan Mortgage Corp. 3.006% | 4.00% |
| 6 | FN.BK2210 | Federal National Mortgage Association 2.5% | 3.58% |
| 7 | FN.FA4105 | Fnma Pass-Thru I 3% | 3.07% |
| 8 | FG.G18470 | Federal Home Loan Mortgage Corp. 2.5% | 3.04% |
| 9 | FHS.470 FA | Federal Home Loan Mortgage Corp. 4.04319% | 2.78% |
| 10 | GNR.2022-189 DC | Government National Mortgage Association 2.5% | 2.52% |
As of Aug 31, 2026