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.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2511.65%1,423,400,000
2n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509306.90%804,400,000
3T.4 05.31.30United States Treasury Notes 4%1.71%215,720,000
4FN.MA5586Federal National Mortgage Association 5.5%1.49%189,741,630
5WFFXXAllspring Funds Trust - Allspring Government Money Market Fund1.46%185,742,996
6FN.MA5701Federal National Mortgage Association 6%1.45%180,988,827
7G2.MB0025Government National Mortgage Association 5%1.31%169,033,653
8T.4.25 05.15.35United States Treasury Notes 4.25%1.26%159,605,000
9T.4.125 05.31.32United States Treasury Notes 4.125%1.01%127,765,000
10FNCL.6.5 7.11Federal National Mortgage Association 6.5%0.90%110,960,000
As of Jun 30, 2025