Allspring Government Securities Fund - Class A (SGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.02 (-0.21%)
At close: Jul 8, 2026
SGVDX Holdings Information
SGVDX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
24.79%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
352.45M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.32% |
| 2 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 3.11% |
| 3 | FN.CB2801 | Federal National Mortgage Association 2% | 2.86% |
| 4 | FN.FA2095 | Fnma Pass-Thru I 6% | 2.60% |
| 5 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 2.56% |
| 6 | RFCSP.0 01.15.30 | Resolution Funding Corp 0.01% | 2.27% |
| 7 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 2.20% |
| 8 | B.0 06.18.26 | United States Treasury Bills 0% | 1.99% |
| 9 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.94% |
| 10 | FN.CB2848 | Federal National Mortgage Association 2% | 1.93% |
As of May 31, 2026