Allspring Government Securities Fund - Class A (SGVDX)

SGVDX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	9.91%	42,000,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.84%	17,000,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.31%	14,633,895
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.92%	12,760,000
5	FN.CB2801	Federal National Mortgage Association 2%	2.42%	13,125,295
6	FN.FA2095	Fnma Pass-Thru I 6%	2.27%	9,791,451
7	n/a	10 Year Treasury Note Future Mar 26	2.05%	8,000,000
8	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	2.02%	7,400,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.95%	8,508,000
10	RFCSP.0 01.15.30	Resolution Funding Corp 0.01%	1.80%	9,300,000

Asset Allocation

Asset Class	% Weight
Bond	94.89%
Cash	5.11%

Country Breakdown

Sector	% Weight
United States	81.41%
Other	18.59%