Allspring Short Duration Government Bond Fund - Class Inst (WSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
At close: Feb 13, 2026

WSGIX Holdings Information

WSGIX is a mutual fund with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
45.60%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
213.77M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.3.5 01.15.29United States Treasury Notes 3.5%10.87%23,859,000
2FN.BM6935Federal National Mortgage Association 3.419%6.37%14,056,462
3FN.FA3972Fnma Pass-Thru I 1.5%5.47%12,688,466
4FH.841076Federal Home Loan Mortgage Corp. 3.007%4.21%9,217,529
5FN.BK2210Federal National Mortgage Association 2.5%4.17%9,553,569
6FN.FA4105Fnma Pass-Thru I 3%3.48%7,853,840
7GNR.2022-189 DCGovernment National Mortgage Association 2.5%3.23%7,205,121
8FHR.4710 PDFederal Home Loan Mortgage Corp. 2.5%2.77%6,153,392
9FH.841668Federal Home Loan Mortgage Corp. 3.165%2.59%5,774,289
10FNR.2018-1 FBFederal National Mortgage Association 4.06176%2.43%5,370,915
As of Jan 31, 2026