Allspring Adjustable Rate Government Fund

Fund Profile

Fund profile

Tickers

ESAAX, ESACX, EKIZX, ESADX

Fund manager

Allspring Large Cap Core Fund

Total assets

$196.75 mm

Liabilities

$905.55 k

Net assets

$195.84 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	9.96 mm	10.00 mm principal	5.09	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	5.93 mm	6.00 mm principal	3.03	Debt	Long	USA
U.S. Treasury Bills	4.99 mm	5.00 mm principal	2.55	Short-term investment vehicle	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	4.46 mm	4.46 mm shares	2.28	Short-term investment vehicle	Long	USA
Government National Mortgage Association	3.26 mm	3.34 mm principal	1.66	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.14 mm	3.45 mm principal	1.60	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.88 mm	2.86 mm principal	1.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.69 mm	2.72 mm principal	1.38	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.42 mm	2.46 mm principal	1.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.26 mm	2.32 mm principal	1.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.13 mm	2.32 mm principal	1.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.12 mm	2.50 mm principal	1.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.05 mm	2.04 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.04 mm	2.07 mm principal	1.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.00 mm	2.00 mm principal	1.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	1.96 mm	2.13 mm principal	1.00	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.93 mm	1.94 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W15	1.79 mm	1.82 mm principal	0.92	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.77 mm	1.77 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.70 mm	1.87 mm principal	0.87	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.66 mm	1.75 mm principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.51 mm	1.63 mm principal	0.77	ABS-mortgage backed security	Long	USA
Cal Dive I-Title XI Inc	1.50 mm	1.50 mm principal	0.77	Debt	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.48 mm	1.53 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.42 mm	1.43 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.40 mm	1.40 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T18	1.39 mm	1.39 mm principal	0.71	ABS-mortgage backed security	Long	USA
Israel Government AID Bond	1.30 mm	1.33 mm principal	0.66	Debt	Long	Israel
Fannie Mae Grantor Trust 2001-T12	1.28 mm	1.27 mm principal	0.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.24 mm	1.26 mm principal	0.63	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.23 mm	1.24 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.16 mm	1.12 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2004-W12	1.12 mm	1.16 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.09 mm	1.11 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.06 mm	1.16 mm principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.04 mm	1.04 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.01 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.00 mm	965.68 k principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	999.64 k	1.04 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	998.59 k	1.00 mm principal	0.51	Debt	Long	USA
Fannie Mae Trust 2006-W1	993.31 k	997.23 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	990.16 k	955.41 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	979.47 k	1.03 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W18	970.10 k	979.97 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	958.95 k	988.42 k principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	954.84 k	969.49 k principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	953.88 k	976.62 k principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	942.36 k	969.12 k principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	935.08 k	955.22 k principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	933.46 k	934.65 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	932.38 k	958.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	928.81 k	956.30 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	918.70 k	949.14 k principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	892.70 k	893.99 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	892.28 k	921.63 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	887.92 k	912.46 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	887.55 k	880.36 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W10	885.78 k	906.03 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	857.10 k	867.75 k principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	825.89 k	840.60 k principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	824.10 k	820.94 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	821.24 k	793.69 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	814.20 k	790.24 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	807.99 k	821.83 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	805.95 k	786.19 k principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	801.20 k	797.37 k principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	799.38 k	797.37 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	791.15 k	804.84 k principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	789.10 k	784.29 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	786.16 k	793.12 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	783.56 k	756.18 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	765.90 k	740.24 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	759.52 k	776.32 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	754.86 k	775.26 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	730.83 k	706.22 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	729.79 k	745.83 k principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	723.17 k	731.78 k principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	720.07 k	721.46 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T12	714.48 k	709.16 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	710.76 k	723.70 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	708.94 k	721.63 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	707.63 k	720.65 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2001-T10	707.26 k	697.71 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	706.29 k	754.03 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	696.85 k	703.15 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	689.45 k	679.04 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W9	680.53 k	704.52 k principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	679.18 k	684.06 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T12	660.52 k	633.18 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	657.23 k	685.45 k principal	0.34	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2018-4	654.66 k	664.93 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	653.88 k	670.21 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	651.61 k	660.58 k principal	0.33	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-G	651.17 k	709.45 k principal	0.33	ABS-other	Long	USA
Freddie Mac Structured Pass-Through Certificates	649.08 k	677.37 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	643.87 k	622.33 k principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	634.67 k	629.79 k principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	602.20 k	596.99 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	598.74 k	606.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	593.96 k	592.12 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	591.51 k	601.38 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	580.53 k	584.09 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	578.09 k	577.50 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W4	570.32 k	580.21 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	570.18 k	551.77 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	566.35 k	583.21 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	562.10 k	543.96 k principal	0.29	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2021-1	560.66 k	567.66 k principal	0.29	ABS-other	Long	USA
Fannie Mae Grantor Trust 2004-T1	546.14 k	576.99 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	543.25 k	527.75 k principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	539.98 k	538.14 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	535.82 k	520.18 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	532.72 k	543.26 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	532.12 k	534.43 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	522.22 k	503.18 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	516.96 k	524.86 k principal	0.26	ABS-mortgage backed security	Long	USA
Brazos Education Funding 2015-1 LLC	512.66 k	512.15 k principal	0.26	ABS-other	Long	USA
Freddie Mac REMICS	508.74 k	516.61 k principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	506.81 k	505.77 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	498.53 k	485.66 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2003-T2	491.41 k	496.32 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	490.31 k	496.09 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	489.31 k	474.53 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	487.16 k	492.87 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	486.49 k	483.60 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	482.39 k	488.55 k principal	0.25	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2020-PJ4	480.82 k	558.58 k principal	0.25	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-2	474.96 k	512.24 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	467.36 k	468.90 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	460.87 k	471.99 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	460.41 k	468.55 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	459.02 k	456.37 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	456.97 k	443.81 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	451.70 k	453.48 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	449.43 k	455.49 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W8	435.70 k	449.41 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	431.47 k	426.74 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	422.81 k	422.99 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	421.80 k	416.92 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T3	420.46 k	420.24 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	419.09 k	442.54 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	409.71 k	432.82 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	406.11 k	391.71 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	400.79 k	388.10 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	400.12 k	388.34 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	398.31 k	386.76 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	387.58 k	374.36 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	383.18 k	388.13 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	382.21 k	386.83 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	380.65 k	370.26 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	378.51 k	387.83 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	378.16 k	383.08 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	377.96 k	387.25 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	377.79 k	373.39 k principal	0.19	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2019-4	372.26 k	372.83 k principal	0.19	ABS-other	Long	USA
Freddie Mac REMICS	370.05 k	375.13 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	368.76 k	365.32 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	365.54 k	352.92 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	361.83 k	353.37 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	357.47 k	352.05 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2005-W3	355.70 k	365.44 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	346.28 k	356.85 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	342.55 k	337.95 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	339.76 k	329.99 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	335.82 k	341.14 k principal	0.17	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-R1	335.42 k	355.74 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	330.69 k	335.56 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W6	327.80 k	335.18 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	321.06 k	319.22 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	319.11 k	314.25 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	317.99 k	321.86 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	315.46 k	309.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	314.28 k	315.83 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W1	310.19 k	326.96 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W4	308.42 k	314.72 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	307.77 k	313.25 k principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	304.94 k	302.93 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	294.34 k	288.86 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	294.32 k	287.72 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	290.18 k	292.19 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	278.26 k	282.04 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	277.60 k	278.18 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	267.96 k	260.17 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	267.87 k	273.81 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	267.02 k	258.75 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	265.79 k	259.21 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	262.89 k	259.42 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	261.94 k	269.32 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	259.27 k	255.94 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	254.11 k	255.61 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	253.55 k	256.95 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	251.88 k	246.27 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	243.74 k	236.97 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	238.37 k	235.90 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	235.74 k	236.20 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	234.58 k	235.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	228.61 k	223.88 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	226.51 k	229.48 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	225.96 k	222.99 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	225.02 k	221.10 k principal	0.11	ABS-mortgage backed security	Long	USA