Allspring Short Duration Government Bond Fund

Fund Profile

Fund profile

Tickers

WSGIX, MSDAX, MSDCX, MNSGX, MSDRX

Fund manager

Allspring Growth Fund - Class R6

Total assets

$189.81 mm

Liabilities

$9.82 mm

Net assets

$179.99 mm

Number of holdings

73.00

73 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	15.94 mm	15.82 mm principal	8.85	Debt	Long	USA
Fannie Mae Pool	15.94 mm	16.45 mm principal	8.85	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.99 mm	9.02 mm principal	4.99	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	8.08 mm	8.08 mm shares	4.49	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.33 mm	7.28 mm principal	4.07	Debt	Long	USA
Fannie Mae REMICS	6.58 mm	6.67 mm principal	3.66	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.36 mm	6.40 mm principal	3.53	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.11 mm	6.22 mm principal	3.40	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.19 mm	5.40 mm principal	2.88	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.18 mm	5.19 mm principal	2.88	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.61 mm	4.64 mm principal	2.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.89 mm	3.89 mm principal	2.16	Debt	Long	USA
Fannie Mae REMICS	3.85 mm	3.88 mm principal	2.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.79 mm	3.78 mm principal	2.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.77 mm	4.03 mm principal	2.10	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	3.73 mm	3.82 mm principal	2.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.58 mm	3.62 mm principal	1.99	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.23 mm	3.41 mm principal	1.79	Debt	Long	USA
Fannie Mae REMICS	3.18 mm	3.22 mm principal	1.77	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.16 mm	3.32 mm principal	1.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.81 mm	2.84 mm principal	1.56	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.63 mm	2.68 mm principal	1.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.36 mm	2.47 mm principal	1.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.19 mm	2.23 mm principal	1.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.18 mm	2.30 mm principal	1.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.12 mm	2.10 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.00 mm	2.03 mm principal	1.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.92 mm	1.92 mm principal	1.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.89 mm	1.97 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.89 mm	1.90 mm principal	1.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.87 mm	2.01 mm principal	1.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.86 mm	1.89 mm principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.69 mm	1.72 mm principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.68 mm	1.73 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.69 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.53 mm	1.55 mm principal	0.85	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.48 mm	1.50 mm principal	0.82	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.48 mm	1.49 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.47 mm	1.49 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.46 mm	1.66 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.47 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.37 mm	1.39 mm principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.36 mm	1.37 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.25 mm	1.28 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.24 mm	1.26 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.22 mm	1.23 mm principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.21 mm	1.23 mm principal	0.67	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2023-C	1.10 mm	1.08 mm principal	0.61	ABS-other	Long	USA
U.S. Treasury Notes	1.09 mm	1.16 mm principal	0.61	Debt	Long	USA
WF Card Issuance Trust	1.08 mm	1.06 mm principal	0.60	ABS-other	Long	USA
Synchrony Card Funding LLC	1.07 mm	1.05 mm principal	0.59	ABS-other	Long	USA
SBNA Auto Receivables Trust 2024-A	1.07 mm	1.06 mm principal	0.59	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust 2024-1	1.07 mm	1.06 mm principal	0.59	ABS-other	Long	USA
T-Mobile US Trust 2024-1	1.06 mm	1.05 mm principal	0.59	ABS-other	Long	USA
World Financial Network Credit Card Master Trust	1.05 mm	1.03 mm principal	0.58	ABS-other	Long	USA
Synchrony Card Funding LLC	1.02 mm	1.00 mm principal	0.56	ABS-other	Long	USA
Fannie Mae REMICS	1.02 mm	1.04 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	984.04 k	995.37 k principal	0.55	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2024-3 Owner Trust	982.38 k	977.00 k principal	0.55	ABS-other	Long	USA
U.S. Treasury Notes	948.75 k	1.00 mm principal	0.53	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-G	812.34 k	882.81 k principal	0.45	ABS-other	Long	USA
Nelnet Student Loan Trust 2004-4	741.14 k	744.99 k principal	0.41	ABS-other	Long	USA
Verus Securitization Trust 2021-3	721.81 k	845.24 k principal	0.40	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program 2020-C Trust	424.27 k	458.75 k principal	0.24	ABS-other	Long	USA
Angel Oak Mortgage Trust 2020-5	397.75 k	422.25 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	325.13 k	327.98 k principal	0.18	ABS-mortgage backed security	Long	USA
Bunker Hill Loan Depositary Trust 2019-2	317.68 k	327.89 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	268.92 k	267.00 k principal	0.15	Debt	Long	USA
Verus Securitization Trust 2019-INV3	227.34 k	231.62 k principal	0.13	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2019-4	105.76 k	107.89 k principal	0.06	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT DEC24	49.68 k	-49.00 contracts	0.03	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	38.42 k	-131.00 contracts	0.02	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24	-86.79 k	339.00 contracts	-0.05	Interest rate derivative	N/A	USA