Allspring Short Duration Government Bond Fund

Fund Profile

Fund profile

Tickers

WSGIX, MSDAX, MSDCX, MNSGX, MSDRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$184.74 mm

Liabilities

$721.42 k

Net assets

$184.02 mm

Number of holdings

74.00

74 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	15.36 mm	15.89 mm principal	8.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.37 mm	6.45 mm principal	3.46	Debt	Long	USA
Fannie Mae REMICS	6.35 mm	6.46 mm principal	3.45	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.33 mm	6.41 mm principal	3.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.10 mm	6.41 mm principal	3.32	Debt	Long	USA
Fannie Mae REMICS	6.10 mm	6.13 mm principal	3.31	ABS-mortgage backed security	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	5.89 mm	5.89 mm shares	3.20	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	5.83 mm	5.83 mm principal	3.17	Debt	Long	USA
Fannie Mae REMICS	5.72 mm	6.26 mm principal	3.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.09 mm	5.10 mm principal	2.77	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.96 mm	5.17 mm principal	2.69	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	4.87 mm	4.96 mm principal	2.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.68 mm	4.90 mm principal	2.54	Debt	Long	USA
Freddie Mac REMICS	4.66 mm	4.72 mm principal	2.53	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.56 mm	4.61 mm principal	2.48	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.29 mm	4.34 mm principal	2.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.66 mm	3.68 mm principal	1.99	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.62 mm	3.86 mm principal	1.97	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.59 mm	3.64 mm principal	1.95	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	3.42 mm	3.53 mm principal	1.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.36 mm	3.41 mm principal	1.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.35 mm	3.42 mm principal	1.82	Debt	Long	USA
Fannie Mae REMICS	3.06 mm	3.10 mm principal	1.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.00 mm	3.19 mm principal	1.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.58 mm	2.69 mm principal	1.40	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.56 mm	2.61 mm principal	1.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.35 mm principal	1.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.11 mm	2.14 mm principal	1.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.07 mm	2.18 mm principal	1.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.06 mm	2.02 mm principal	1.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.98 mm	2.10 mm principal	1.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.93 mm	1.95 mm principal	1.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.84 mm	1.84 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.82 mm	1.83 mm principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.81 mm	1.84 mm principal	0.98	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.79 mm	1.89 mm principal	0.97	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.79 mm	1.92 mm principal	0.97	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.63 mm	1.65 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.55 mm	1.59 mm principal	0.84	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.49 mm	1.49 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.40 mm	1.41 mm principal	0.76	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.32 mm	1.33 mm principal	0.72	ABS-other	Long	USA
Fannie Mae REMICS	1.32 mm	1.33 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.31 mm	1.32 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.21 mm	1.23 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.19 mm	1.20 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.17 mm	1.18 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.16 mm	1.18 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.15 mm	1.16 mm principal	0.62	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2023-C	1.09 mm	1.08 mm principal	0.59	ABS-other	Long	USA
WF Card Issuance Trust	1.07 mm	1.06 mm principal	0.58	ABS-other	Long	USA
SBNA Auto Receivables Trust 2024-A	1.07 mm	1.06 mm principal	0.58	ABS-other	Long	USA
Synchrony Card Funding LLC	1.06 mm	1.05 mm principal	0.58	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust 2024-1	1.06 mm	1.06 mm principal	0.58	ABS-other	Long	USA
T-Mobile US Trust 2024-1	1.06 mm	1.05 mm principal	0.57	ABS-other	Long	USA
World Financial Network Credit Card Master Trust	1.04 mm	1.03 mm principal	0.57	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	1.01 mm	1.01 mm principal	0.55	ABS-other	Long	USA
Fannie Mae REMICS	986.33 k	1.01 mm principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	955.31 k	1.00 mm principal	0.52	Debt	Long	USA
Fannie Mae REMICS	939.64 k	947.03 k principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	928.42 k	976.00 k principal	0.50	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-G	753.68 k	821.14 k principal	0.41	ABS-other	Long	USA
Verus Securitization Trust 2021-3	694.18 k	816.33 k principal	0.38	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2004-4	658.83 k	661.91 k principal	0.36	ABS-other	Long	USA
SoFi Professional Loan Program 2020-C Trust	398.31 k	429.99 k principal	0.22	ABS-other	Long	USA
Angel Oak Mortgage Trust 2020-5	377.65 k	400.63 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	316.54 k	317.89 k principal	0.17	ABS-mortgage backed security	Long	USA
Bunker Hill Loan Depositary Trust 2019-2	295.35 k	305.57 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	267.96 k	267.00 k principal	0.15	Debt	Long	USA
US 2YR NOTE (CBT) MAR25	241.27 k	373.00 contracts	0.13	Interest rate derivative	N/A	USA
Verus Securitization Trust 2019-INV3	197.47 k	200.44 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	158.46 k	160.00 k principal	0.09	Debt	Long	USA
US 10YR ULTRA FUT MAR25	-93.46 k	-48.00 contracts	-0.05	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) MAR25	-105.90 k	-123.00 contracts	-0.06	Interest rate derivative	N/A	USA