Allspring Government Securities Fund - Class A (SGVDX)

SGVDX Holdings List

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.11%	11,040,000
2	B.0 02.24.26	United States Treasury Bills 0.01%	3.08%	11,000,000
3	FN.CB2801	Federal National Mortgage Association 2%	2.93%	12,851,328
4	FN.FA2095	Fnma Pass-Thru I 6%	2.73%	9,436,442
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.57%	9,181,177
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.54%	9,076,000
7	RFCSP.0 01.15.30	Resolution Funding Corp 0.01%	2.24%	9,300,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.05%	7,269,000
9	FN.CB2848	Federal National Mortgage Association 2%	2.00%	8,676,945
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.93%	6,870,000

Asset Allocation

Asset Class	% Weight
Bond	95.12%
Cash	4.88%

Country Breakdown

Sector	% Weight
United States	81.41%
Other	18.59%