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.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2516.19%74,400,000
2WFFXXAllspring Funds Trust - Allspring Government Money Market Fund3.90%18,571,273
3T.4 03.31.30United States Treasury Notes 4%3.48%16,505,000
4T.3.875 06.30.30United States Treasury Notes 3.875%3.02%14,440,000
5B.0 08.07.25United States Treasury Bills 0.01%2.31%11,000,000
6n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509302.25%9,900,000
7FN.CB2801Federal National Mortgage Association 2%2.22%13,445,300
8n/aUs Ultra Bond Cbt Sep25 Xcbt 202509191.82%7,400,000
9RFCSP.0 01.15.30Resolution Funding Corp 0.01%1.62%9,300,000
10FNCL.2.5 8.11Federal National Mortgage Association 2.5%1.58%9,165,000
11FRESTP.0 07.15.32 PRINFederal Home Loan Mortgage Corp. 0.01%1.54%9,900,000
12FN.CB2848Federal National Mortgage Association 2%1.51%9,030,565
13FR.RA6232Federal Home Loan Mortgage Corp. 2.5%1.34%7,650,295
14FNCL.2 8.13Federal National Mortgage Association 2%1.18%7,205,000
15TVASP.0 11.01.25 *Tennessee Valley Authority 0.01%1.17%5,650,000
16T.4.75 05.15.55United States Treasury Bonds 4.75%1.17%5,705,000
17G2SF.2.5 8.12Government National Mortgage Association 2.5%1.16%6,560,000
18T.4.375 08.15.43United States Treasury Bonds 4.375%1.08%5,440,000
19FNA.2019-M5 A2Federal National Mortgage Association 3.273%0.98%4,826,450
20FNA.2017-M2 A2Federal National Mortgage Association 2.813%0.97%4,694,734
21FN.FS3808Federal National Mortgage Association 5.5%0.96%4,582,341
22FN.AS6389Federal National Mortgage Association 3%0.94%5,093,386
23FN.AN2107Federal National Mortgage Association 2.51%0.92%4,832,737
24G2.MB0025Government National Mortgage Association 5%0.92%4,467,330
25FHMS.K075 A2Federal Home Loan Mortgage Corp. 3.65%0.92%4,420,000

Showing 25 of 284 holdings

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As of Jul 31, 2025