Allspring Short Duration Govt Bd Inst (WSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
At close: Jun 18, 2026

WSGIX Holdings Information

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

Total Holdings
10
Top 10 Percentage
44.12%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
209.57M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.3.5 02.15.29United States Treasury Notes 3.5%7.73%16,922,000
2FN.BM6935Federal National Mortgage Association 3.419%6.20%13,553,148
3FN.FA3972Fnma Pass-Thru I 1.5%5.02%11,559,653
4T.3.875 05.15.29United States Treasury Notes 3.875%4.79%10,388,000
5FH.841076Federal Home Loan Mortgage Corp. 3.008%4.09%8,827,252
6T.4 05.31.28United States Treasury Notes 4%3.90%8,417,000
7FN.BK2210Federal National Mortgage Association 2.5%3.79%8,683,034
8FN.FA4105Fnma Pass-Thru I 3%3.25%7,291,994
9GNR.2022-189 DCGovernment National Mortgage Association 2.5%2.83%6,236,482
10FH.841668Federal Home Loan Mortgage Corp. 3.162%2.52%5,573,742
As of May 31, 2026