Allspring Short Duration Govt Bd R6 (MSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
At close: Aug 26, 2026
MSDRX Holdings Information
MSDRX is a mutual fund with a total of 67 individual holdings.
Total Holdings
67
Top 10 Percentage
41.06%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
212.44M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.BM6935 | Federal National Mortgage Association 3.42% | 6.17% |
| 2 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | 5.11% |
| 3 | FN.FA3972 | Fnma Pass-Thru I 1.5% | 4.90% |
| 4 | FH.841076 | Federal Home Loan Mortgage Corp. 3.009% | 4.09% |
| 5 | FN.BK2210 | Federal National Mortgage Association 2.5% | 3.71% |
| 6 | n/a | Allspring Government Money Mar Select Class 3802 | 3.57% |
| 7 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | 3.50% |
| 8 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 3.43% |
| 9 | FG.G18470 | Federal Home Loan Mortgage Corp. 2.5% | 3.41% |
| 10 | FN.FA4105 | Fnma Pass-Thru I 3% | 3.18% |
| 11 | GNR.2022-189 DC | Government National Mortgage Association 2.5% | 2.71% |
| 12 | FH.841668 | Federal Home Loan Mortgage Corp. 3.161% | 2.51% |
| 13 | FHR.4710 PD | Federal Home Loan Mortgage Corp. 2.5% | 2.49% |
| 14 | FN.AU1661 | Federal National Mortgage Association 2.5% | 2.49% |
| 15 | FNR.2012-9 CF | Federal National Mortgage Association 4.19224% | 2.30% |
| 16 | FG.J22739 | Federal Home Loan Mortgage Corp. 2.5% | 2.26% |
| 17 | FNR.2018-1 FB | Federal National Mortgage Association 3.99224% | 2.26% |
| 18 | FR.SB1792 | Federal Home Loan Mortgage Corp. 3% | 2.17% |
| 19 | FNR.2011-47 GF | Federal National Mortgage Association 4.31224% | 2.05% |
| 20 | FN.BM7747 | Federal National Mortgage Association 4.85% | 2.00% |
| 21 | FN.BM7647 | Federal National Mortgage Association 4.322% | 1.98% |
| 22 | FNR.2016-64 BC | Federal National Mortgage Association 1.75% | 1.90% |
| 23 | FN.CB9065 | Federal National Mortgage Association 5.288% | 1.84% |
| 24 | FNR.2020-34 AG | Federal National Mortgage Association 2% | 1.74% |
| 25 | FH.841081 | Federal Home Loan Mortgage Corp. 3.728% | 1.70% |
As of Jun 30, 2026