Allspring Government Securities Fund - Class Admin (WGSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
-0.03 (-0.31%)
Jul 11, 2025, 4:00 PM EDT
WGSDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 12.85% |
| 2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 4.23% |
| 3 | T.4 03.31.30 | United States Treasury Notes 4% | 3.32% |
| 4 | FN.CB2848 | Fnma Pass-Thru I 2% | 2.96% |
| 5 | FN.CB2801 | Fnma Pass-Thru I 2% | 2.40% |
| 6 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 2.15% |
| 7 | FR.SI2032 | Federal Home Loan Mortgage Corp. 2.5% | 2.13% |
| 8 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.83% |
| 9 | G2.MA7987 | Government National Mortgage Association 2.5% | 1.78% |
| 10 | RFCSP.0 01.15.30 | Resolution Funding Corp 0.01% | 1.73% |
As of May 31, 2025