Allspring Government Securities Fund - Class A (SGVDX)

SGVDX Holdings Information

SGVDX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 24.88%
• Asset Class: Fixed Income
• Fund Category: Intermediate Government
• Assets: 360.36M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.08%	11,040,000
2	B.0 04.09.26	United States Treasury Bills 0.01%	3.01%	11,000,000
3	FN.CB2801	Federal National Mortgage Association 2%	2.90%	12,714,346
4	FN.FA2095	Fnma Pass-Thru I 6%	2.64%	9,297,484
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.49%	9,076,000
6	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.44%	8,876,925
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.25%	8,127,000
8	RFCSP.0 01.15.30	Resolution Funding Corp 0.01%	2.22%	9,300,000
9	FN.CB2848	Federal National Mortgage Association 2%	1.98%	8,580,715
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.89%	6,870,000