Allspring Government Securities Inst (SGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
Oct 14, 2025, 9:30 AM EDT
SGVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 18.24% |
| 2 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 2.86% |
| 3 | B.0 10.02.25 | United States Treasury Bills 0.01% | 2.29% |
| 4 | FN.CB2801 | Federal National Mortgage Association 2% | 2.24% |
| 5 | FN.FA2095 | Fnma Pass-Thru I 6% | 2.12% |
| 6 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.97% |
| 7 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.92% |
| 8 | n/a | 10 Year Treasury Note Future Dec 25 | 1.90% |
| 9 | T.3.625 08.31.27 | US Treasury Note 3.625% | 1.88% |
| 10 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | -2.68% |
As of Sep 30, 2025