Allspring Core Plus Bond Fund (STYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.02 (0.18%)
Jul 17, 2025, 8:07 AM EDT
STYAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 11.65% |
2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 6.90% |
3 | T.4 05.31.30 | United States Treasury Notes 4% | 1.71% |
4 | FN.MA5586 | Federal National Mortgage Association 5.5% | 1.49% |
5 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.46% |
6 | FN.MA5701 | Federal National Mortgage Association 6% | 1.45% |
7 | G2.MB0025 | Government National Mortgage Association 5% | 1.31% |
8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.26% |
9 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.01% |
10 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 0.90% |
As of Jun 30, 2025