Allspring Government Securities Fund

Fund Profile

Fund profile

Tickers

WGSCX, WGSDX, SGVDX, SGVIX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$449.27 mm

Liabilities

$7.16 mm

Net assets

$442.10 mm

Number of holdings

312.00

Top 200 of 312 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	42.00 mm	42.05 mm principal	9.50	Debt	Long	USA
Fannie Mae Pool	13.99 mm	17.24 mm principal	3.17	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Principal Strip	13.00 mm	16.25 mm principal	2.94	Debt	Long	USA
Fannie Mae Pool	11.30 mm	14.05 mm principal	2.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.94 mm	11.85 mm principal	2.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.51 mm	9.88 mm principal	2.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.40 mm	9.83 mm principal	1.90	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.43 mm	9.03 mm principal	1.68	ABS-mortgage backed security	Long	USA
Resolution Funding Corp Principal Strip	7.27 mm	9.19 mm principal	1.64	Debt	Long	USA
Freddie Mac Strips	7.10 mm	9.90 mm principal	1.61	Debt	Long	USA
Freddie Mac Pool	6.92 mm	8.15 mm principal	1.56	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	5.72 mm	5.91 mm principal	1.29	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Principal Strip	5.42 mm	5.65 mm principal	1.23	Debt	Long	USA
U.S. Treasury Bonds	5.38 mm	5.44 mm principal	1.22	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	5.33 mm	5.33 mm shares	1.21	Short-term investment vehicle	Long	USA
Fannie Mae Pool	5.18 mm	6.45 mm principal	1.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.97 mm	4.79 mm principal	1.13	Debt	Long	USA
Fannie Mae Pool	4.91 mm	5.50 mm principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.91 mm	4.90 mm principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	4.73 mm	4.95 mm principal	1.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.69 mm	5.17 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.66 mm	5.57 mm principal	1.06	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C28	4.63 mm	4.65 mm principal	1.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.51 mm	4.58 mm principal	1.02	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.41 mm	4.37 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.37 mm	4.91 mm principal	0.99	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Principal	4.33 mm	7.98 mm principal	0.98	Debt	Long	USA
Freddie Mac Pool	4.32 mm	4.51 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.31 mm	4.42 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Principal Strip	4.26 mm	7.81 mm principal	0.96	Debt	Long	USA
American Tower Trust #1	3.83 mm	4.00 mm principal	0.87	Debt	Long	USA
Fannie Mae Pool	3.73 mm	3.83 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.72 mm	4.20 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.66 mm	3.84 mm principal	0.83	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.60 mm	4.21 mm principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	3.58 mm	7.28 mm principal	0.81	Debt	Long	USA
Freddie Mac Pool	3.54 mm	3.64 mm principal	0.80	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.33 mm	3.75 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.26 mm	3.80 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.22 mm	3.88 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.96 mm	3.01 mm principal	0.67	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.90 mm	2.97 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	2.88 mm	4.35 mm principal	0.65	Debt	Long	USA
Fannie Mae Pool	2.84 mm	2.76 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.82 mm	2.77 mm principal	0.64	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-6	2.78 mm	3.21 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.78 mm	3.13 mm principal	0.63	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	2.77 mm	3.03 mm principal	0.63	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.64 mm	2.67 mm principal	0.60	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.60 mm	2.69 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.58 mm	2.44 mm principal	0.58	Debt	Long	USA
Rockefeller Foundation/The	2.57 mm	4.00 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	2.56 mm	2.73 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.52 mm	2.49 mm principal	0.57	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C5	2.45 mm	2.58 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.45 mm	2.76 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	2.44 mm	2.51 mm principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.44 mm	2.43 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.32 mm	2.41 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.31 mm	2.75 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.25 mm	2.49 mm principal	0.51	ABS-mortgage backed security	Long	USA
CD 2017-CD6 Mortgage Trust	2.24 mm	2.34 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.22 mm	2.29 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.20 mm	2.24 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.19 mm	2.26 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	2.18 mm	2.00 mm principal	0.49	Debt	Long	USA
Ginnie Mae II Pool	2.17 mm	2.45 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.15 mm	2.42 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.11 mm	2.37 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.09 mm	2.12 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.06 mm	2.23 mm principal	0.47	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	2.03 mm	2.00 mm principal	0.46	Debt	Long	XX
Fannie Mae Pool	2.00 mm	2.32 mm principal	0.45	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	1.98 mm	2.00 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	1.93 mm	2.19 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.92 mm	1.90 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.91 mm	2.18 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.90 mm	2.15 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.90 mm	1.94 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T19	1.87 mm	1.80 mm principal	0.42	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2019-2	1.80 mm	1.81 mm principal	0.41	ABS-other	Long	USA
Ginnie Mae II Pool	1.78 mm	1.80 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.76 mm	1.90 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.71 mm	1.86 mm principal	0.39	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2020-RPL1	1.71 mm	1.80 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.64 mm	1.60 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 mm	1.58 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.59 mm	1.64 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.54 mm	1.83 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.53 mm	1.61 mm principal	0.35	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Principal Strip	1.47 mm	2.45 mm principal	0.33	Debt	Long	USA
Ginnie Mae II Pool	1.44 mm	1.52 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.42 mm	1.69 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.40 mm	1.40 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.33 mm	1.33 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.27 mm	1.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.27 mm	1.37 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.26 mm	1.37 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.25 mm	1.28 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.24 mm	1.27 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.23 mm	1.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.19 mm	1.39 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.17 mm	1.13 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.16 mm	1.27 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.16 mm	1.33 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.16 mm	1.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.14 mm	1.18 mm principal	0.26	Debt	Long	USA
FirstKey Homes 2021-SFR1 Trust	1.12 mm	1.18 mm principal	0.25	ABS-other	Long	USA
Freddie Mac Pool	1.06 mm	1.19 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.02 mm	1.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.02 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2020-RPL1	1.01 mm	1.04 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.01 mm	1.01 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	1.01 mm	1.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W3	1.01 mm	1.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	996.51 k	1.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	968.39 k	1.16 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	961.09 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	956.16 k	989.15 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	903.32 k	949.19 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	892.26 k	1.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	882.13 k	945.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	863.78 k	874.16 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	812.67 k	844.72 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	776.84 k	864.93 k principal	0.18	ABS-mortgage backed security	Long	USA
Arroyo Mortgage Trust 2019-1	759.67 k	784.04 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	750.38 k	768.67 k principal	0.17	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	749.23 k	784.57 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T16	744.18 k	715.09 k principal	0.17	ABS-mortgage backed security	Long	USA
GCAT 2022-CM1 Trust	633.88 k	690.79 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	623.68 k	641.72 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	609.99 k	592.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W6	600.64 k	559.91 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	593.39 k	594.22 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	586.51 k	576.28 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	586.21 k	630.29 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	572.30 k	604.18 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	565.99 k	551.37 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2003-T2	565.12 k	570.76 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	555.02 k	548.68 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	552.18 k	572.40 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	547.80 k	570.03 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	531.87 k	516.23 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	490.98 k	500.59 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	490.10 k	432.43 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	478.96 k	519.62 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	471.80 k	530.58 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	471.05 k	460.18 k principal	0.11	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	462.45 k	615.00 k principal	0.10	Debt	Long	XX
Fannie Mae Trust 2004-W1	458.51 k	441.85 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	446.47 k	483.57 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	428.65 k	434.08 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T12	402.94 k	399.94 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	393.08 k	414.42 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	387.51 k	377.93 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W6	364.60 k	372.81 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	359.25 k	403.96 k principal	0.08	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-4	354.79 k	376.17 k principal	0.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	354.55 k	400.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	353.22 k	343.32 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	351.84 k	386.34 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	338.41 k	334.48 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	327.54 k	341.17 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	324.91 k	334.07 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W1	324.39 k	327.84 k principal	0.07	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Principal Strip	320.39 k	1.00 mm principal	0.07	Debt	Long	USA
Freddie Mac Gold Pool	316.60 k	343.06 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	314.89 k	318.01 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	313.29 k	309.08 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	309.97 k	332.93 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2001-T10	303.36 k	292.29 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	299.83 k	305.39 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	296.58 k	293.02 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2000-T6	296.14 k	296.01 k principal	0.07	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-R3	284.98 k	308.11 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	280.16 k	331.32 k principal	0.06	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) MAR25	279.54 k	323.00 contracts	0.06	Interest rate derivative	N/A	USA
Fannie Mae Pool	264.93 k	253.84 k principal	0.06	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) MAR25	250.34 k	403.00 contracts	0.06	Interest rate derivative	N/A	USA
Fannie Mae REMIC Trust 2002-W4	249.47 k	247.01 k principal	0.06	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2020-NQM	240.00 k	251.39 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	238.11 k	239.19 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust 2015-SC01	235.55 k	266.56 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	228.09 k	222.82 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W15	227.66 k	218.99 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	212.32 k	208.43 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	210.50 k	222.34 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W8	204.69 k	202.94 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	193.60 k	194.99 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T1	189.83 k	186.22 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	189.42 k	190.55 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	186.72 k	210.55 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	182.36 k	178.15 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	173.23 k	176.50 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	170.55 k	182.94 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W5	162.05 k	164.76 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	158.38 k	156.44 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	156.36 k	162.84 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	150.02 k	148.19 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	146.44 k	144.79 k principal	0.03	ABS-mortgage backed security	Long	USA