Allspring Government Securities Fund

Fund Profile

Fund profile

Tickers

WGSCX, WGSDX, SGVDX, SGVIX

Fund manager

Allspring Growth Fund - Class R6

Total assets

$480.17 mm

Liabilities

$11.89 mm

Net assets

$468.27 mm

Number of holdings

316.00

Top 200 of 316 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	42.10 mm	42.05 mm principal	8.99	Debt	Long	USA
Fannie Mae Pool	14.48 mm	17.54 mm principal	3.09	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Principal Strip	13.12 mm	16.25 mm principal	2.80	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	11.80 mm	11.80 mm shares	2.52	Short-term investment vehicle	Long	USA
Fannie Mae Pool	11.72 mm	14.28 mm principal	2.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.29 mm	12.05 mm principal	2.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.76 mm	10.02 mm principal	2.08	ABS-mortgage backed security	Long	USA
Ginnie Mae	9.00 mm	8.87 mm principal	1.92	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.80 mm	10.07 mm principal	1.88	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.77 mm	9.22 mm principal	1.66	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Principal Strip	7.33 mm	9.19 mm principal	1.57	Debt	Long	USA
Freddie Mac Pool	7.28 mm	8.41 mm principal	1.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.18 mm	7.38 mm principal	1.53	Debt	Long	USA
Freddie Mac Strips	7.10 mm	9.90 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bonds	6.93 mm	6.90 mm principal	1.48	Debt	Long	USA
Fannie Mae-Aces	5.76 mm	5.94 mm principal	1.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.49 mm	5.44 mm principal	1.17	Debt	Long	USA
Fannie Mae Pool	5.36 mm	6.54 mm principal	1.15	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Principal Strip	5.36 mm	5.65 mm principal	1.14	Debt	Long	USA
Fannie Mae Pool	5.17 mm	5.12 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.12 mm	5.62 mm principal	1.09	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C28	4.94 mm	5.00 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.87 mm	5.28 mm principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.81 mm	5.64 mm principal	1.03	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	4.78 mm	4.96 mm principal	1.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.48 mm	4.62 mm principal	0.96	ABS-mortgage backed security	Long	USA
Fannie Mae Principal Strip	4.45 mm	7.81 mm principal	0.95	Debt	Long	USA
Fannie Mae Pool	4.44 mm	4.93 mm principal	0.95	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Principal	4.42 mm	7.98 mm principal	0.94	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.30 mm	4.37 mm principal	0.92	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.21 mm	4.17 mm principal	0.90	Debt	Long	USA
American Tower Trust #1	3.85 mm	4.00 mm principal	0.82	Debt	Long	USA
U.S. Treasury Bonds	3.80 mm	3.49 mm principal	0.81	Debt	Long	USA
Fannie Mae Pool	3.78 mm	4.22 mm principal	0.81	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.77 mm	4.31 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.75 mm	3.89 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.73 mm	3.85 mm principal	0.80	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.71 mm	3.76 mm principal	0.79	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	3.66 mm	7.28 mm principal	0.78	Debt	Long	USA
Ginnie Mae II Pool	3.49 mm	3.85 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.32 mm	3.83 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.29 mm	3.91 mm principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.96 mm	3.01 mm principal	0.63	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-6	2.94 mm	3.36 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.92 mm	3.23 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.89 mm	2.76 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.86 mm	2.77 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.85 mm	2.67 mm principal	0.61	Debt	Long	USA
BX Trust 2019-OC11	2.78 mm	3.03 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.75 mm	2.76 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.69 mm	2.75 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.66 mm	2.61 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.65 mm	2.79 mm principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.64 mm	2.62 mm principal	0.56	ABS-mortgage backed security	Long	USA
Rockefeller Foundation/The	2.62 mm	4.00 mm principal	0.56	Debt	Long	USA
Freddie Mac Structured Pass-Through Certificates	2.52 mm	2.56 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.50 mm	2.77 mm principal	0.53	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C5	2.43 mm	2.58 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.40 mm	2.80 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.40 mm	2.46 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.36 mm	2.56 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.33 mm	2.34 mm principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.31 mm	2.35 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.27 mm	2.51 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.27 mm	2.31 mm principal	0.48	ABS-mortgage backed security	Long	USA
CD 2017-CD6 Mortgage Trust	2.24 mm	2.34 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.22 mm	2.47 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.19 mm	2.40 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	2.16 mm	2.00 mm principal	0.46	Debt	Long	USA
Freddie Mac Pool	2.15 mm	2.16 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.15 mm	2.28 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.08 mm	2.14 mm principal	0.45	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	2.04 mm	2.00 mm principal	0.43	Debt	Long	XX
Fannie Mae Pool	2.03 mm	2.33 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.02 mm	2.25 mm principal	0.43	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	1.98 mm	2.00 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool	1.96 mm	1.93 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.95 mm	2.20 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.94 mm	2.16 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T19	1.94 mm	1.85 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.92 mm	1.86 mm principal	0.41	Debt	Long	USA
Ginnie Mae II Pool	1.85 mm	1.86 mm principal	0.40	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2019-2	1.85 mm	1.85 mm principal	0.40	ABS-other	Long	USA
Freddie Mac Gold Pool	1.83 mm	1.95 mm principal	0.39	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2020-RPL1	1.79 mm	1.88 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.78 mm	1.91 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.69 mm	1.71 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.60 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.62 mm	1.58 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 mm	1.67 mm principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.60 mm	1.61 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.60 mm	1.86 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.56 mm	1.48 mm principal	0.33	Debt	Long	USA
Ginnie Mae II Pool	1.50 mm	1.56 mm principal	0.32	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Principal Strip	1.48 mm	2.45 mm principal	0.32	Debt	Long	USA
Freddie Mac REMICS	1.47 mm	1.52 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.46 mm	1.71 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.46 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.37 mm	1.36 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.33 mm	1.42 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.31 mm	1.40 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.28 mm	1.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.28 mm	1.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.25 mm	1.43 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.22 mm	1.21 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.18 mm	1.28 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.18 mm	1.34 mm principal	0.25	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2020-RPL1	1.13 mm	1.17 mm principal	0.24	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	1.12 mm	1.19 mm principal	0.24	ABS-other	Long	USA
Freddie Mac Pool	1.10 mm	1.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.06 mm	1.04 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.04 mm	1.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.04 mm	1.11 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.01 mm	1.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W3	1.00 mm	1.06 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	999.32 k	1.04 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	997.97 k	1.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	925.06 k	958.89 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	921.55 k	1.08 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	895.62 k	949.05 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	885.30 k	896.57 k principal	0.19	ABS-mortgage backed security	Long	USA
Arroyo Mortgage Trust 2019-1	829.04 k	851.47 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	825.71 k	848.94 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	795.70 k	796.09 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	793.66 k	868.70 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T16	784.14 k	746.90 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	763.05 k	772.63 k principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	750.06 k	784.57 k principal	0.16	ABS-mortgage backed security	Long	USA
GCAT 2022-CM1 Trust	666.85 k	721.69 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	660.20 k	671.05 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	635.94 k	617.27 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W6	631.88 k	586.20 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	630.01 k	613.95 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	607.35 k	621.28 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	605.53 k	656.46 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	602.08 k	587.34 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	595.54 k	621.10 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	588.11 k	566.67 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2003-T2	586.05 k	596.36 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	555.11 k	574.83 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	550.84 k	563.37 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	535.99 k	518.50 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	508.46 k	444.96 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	499.62 k	551.22 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	498.20 k	500.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	495.59 k	480.65 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	490.66 k	524.62 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W1	482.23 k	461.40 k principal	0.10	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	465.32 k	615.00 k principal	0.10	Debt	Long	XX
Fannie Mae Pool	457.48 k	488.60 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	441.41 k	447.49 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T12	414.49 k	409.87 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W6	395.33 k	406.08 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	395.18 k	385.55 k principal	0.08	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-4	386.50 k	410.75 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	381.57 k	417.62 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	369.11 k	407.22 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	363.32 k	401.75 k principal	0.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	362.86 k	400.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	359.53 k	347.87 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	358.65 k	350.06 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	351.89 k	343.95 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	345.73 k	352.86 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	338.61 k	343.25 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W1	338.46 k	339.19 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	335.37 k	344.60 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	327.97 k	331.11 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	323.44 k	345.67 k principal	0.07	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Principal Strip	323.12 k	1.00 mm principal	0.07	Debt	Long	USA
Fannie Mae Grantor Trust 2001-T10	317.61 k	304.13 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	316.50 k	336.62 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	312.67 k	307.95 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2000-T6	304.79 k	303.85 k principal	0.07	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-R3	300.64 k	328.01 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	290.90 k	337.89 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	280.50 k	266.45 k principal	0.06	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2015-2	276.75 k	278.35 k principal	0.06	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2020-NQM	259.48 k	272.62 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W4	258.14 k	253.75 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust 2015-SC01	253.54 k	284.15 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	253.18 k	254.70 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W15	241.48 k	231.12 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	233.87 k	226.82 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	227.50 k	221.60 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	221.74 k	231.33 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	219.81 k	214.20 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W8	213.46 k	209.86 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T1	200.70 k	195.69 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	194.82 k	215.13 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	192.56 k	186.76 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	192.51 k	191.54 k principal	0.04	ABS-mortgage backed security	Long	USA
Benchmark 2018-B1 Mortgage Trust	188.41 k	194.24 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	184.44 k	191.52 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	184.07 k	179.86 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	176.70 k	188.65 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W5	167.27 k	170.08 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	162.83 k	167.09 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	158.12 k	155.30 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	156.19 k	152.62 k principal	0.03	ABS-mortgage backed security	Long	USA