Allspring Government Securities C (WGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.02 (-0.20%)
Sep 12, 2025, 4:00 PM EDT
WGSCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 16.19% |
2 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.90% |
3 | T.4 03.31.30 | United States Treasury Notes 4% | 3.48% |
4 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 3.02% |
5 | B.0 08.07.25 | United States Treasury Bills 0.01% | 2.31% |
6 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2.25% |
7 | FN.CB2801 | Federal National Mortgage Association 2% | 2.22% |
8 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1.82% |
9 | RFCSP.0 01.15.30 | Resolution Funding Corp 0.01% | 1.62% |
10 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 1.58% |
11 | FRESTP.0 07.15.32 PRIN | Federal Home Loan Mortgage Corp. 0.01% | 1.54% |
12 | FN.CB2848 | Federal National Mortgage Association 2% | 1.51% |
13 | FR.RA6232 | Federal Home Loan Mortgage Corp. 2.5% | 1.34% |
14 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 1.18% |
15 | TVASP.0 11.01.25 * | Tennessee Valley Authority 0.01% | 1.17% |
16 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.17% |
17 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 1.16% |
18 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 1.08% |
19 | FNA.2019-M5 A2 | Federal National Mortgage Association 3.273% | 0.98% |
20 | FNA.2017-M2 A2 | Federal National Mortgage Association 2.813% | 0.97% |
21 | FN.FS3808 | Federal National Mortgage Association 5.5% | 0.96% |
22 | FN.AS6389 | Federal National Mortgage Association 3% | 0.94% |
23 | FN.AN2107 | Federal National Mortgage Association 2.51% | 0.92% |
24 | G2.MB0025 | Government National Mortgage Association 5% | 0.92% |
25 | FHMS.K075 A2 | Federal Home Loan Mortgage Corp. 3.65% | 0.92% |
As of Jul 31, 2025