Allspring Adjustable Rate Government Fund

Fund Profile

Fund profile

Tickers

ESAAX, ESACX, EKIZX, ESADX

Fund manager

Allspring Growth Fund - Class R6

Total assets

$166.66 mm

Liabilities

$811.75 k

Net assets

$165.85 mm

Number of holdings

509.00

Top 200 of 509 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government National Mortgage Association	3.30 mm	3.39 mm principal	1.99	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.16 mm	3.46 mm principal	1.91	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.98 mm	2.97 mm principal	1.80	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.69 mm	2.72 mm principal	1.62	ABS-mortgage backed security	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	2.51 mm	2.51 mm shares	1.52	Short-term investment vehicle	Long	USA
Government National Mortgage Association	2.27 mm	2.30 mm principal	1.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.18 mm	2.18 mm principal	1.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.17 mm	2.52 mm principal	1.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.15 mm	2.34 mm principal	1.30	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	1.98 mm	2.15 mm principal	1.20	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W15	1.85 mm	1.88 mm principal	1.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.76 mm	1.77 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.72 mm	1.89 mm principal	1.04	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.61 mm	1.76 mm principal	0.97	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.56 mm	1.69 mm principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.52 mm	1.56 mm principal	0.92	ABS-mortgage backed security	Long	USA
Cal Dive I-Title XI Inc	1.51 mm	1.50 mm principal	0.91	Debt	Long	USA
Fannie Mae Grantor Trust 2002-T18	1.47 mm	1.46 mm principal	0.89	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.41 mm	1.42 mm principal	0.85	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2001-T12	1.32 mm	1.31 mm principal	0.80	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.26 mm	1.28 mm principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2004-W12	1.22 mm	1.25 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.19 mm	1.15 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.15 mm	1.14 mm principal	0.69	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.13 mm	1.13 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.09 mm	1.21 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2006-W1	1.08 mm	1.09 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.05 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.07 mm	1.03 mm principal	0.64	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.06 mm	1.06 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.05 mm	1.02 mm principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.03 mm	1.08 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.02 mm	1.07 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.01 mm	1.05 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.01 mm	1.03 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W18	1.00 mm	1.02 mm principal	0.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	983.62 k	1.01 mm principal	0.59	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	967.40 k	995.33 k principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	967.03 k	994.69 k principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	959.72 k	984.57 k principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	948.14 k	942.30 k principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	946.61 k	979.06 k principal	0.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	946.30 k	966.31 k principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	927.45 k	958.67 k principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	919.23 k	890.38 k principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	918.80 k	919.51 k principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W10	915.87 k	932.07 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	913.17 k	937.97 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	903.34 k	882.39 k principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	891.86 k	903.44 k principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	851.53 k	848.81 k principal	0.51	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	844.02 k	859.46 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	841.06 k	815.46 k principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	834.09 k	848.68 k principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	830.11 k	826.25 k principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	828.63 k	826.25 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	823.32 k	794.97 k principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	814.91 k	810.18 k principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	802.10 k	809.74 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	798.12 k	777.39 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	789.06 k	764.24 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	789.05 k	804.08 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	787.02 k	808.55 k principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	765.29 k	767.70 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	754.31 k	772.79 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	747.71 k	804.30 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	746.91 k	724.27 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2001-T10	740.04 k	725.98 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T12	734.96 k	726.77 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	734.78 k	750.18 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	729.92 k	736.38 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	725.12 k	738.70 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	717.53 k	730.91 k principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	712.52 k	722.41 k principal	0.43	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-G	701.84 k	762.74 k principal	0.42	ABS-other	Long	USA
Freddie Mac Structured Pass-Through Certificates	699.40 k	689.26 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W9	692.53 k	723.61 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	692.31 k	686.96 k principal	0.42	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2018-4	688.58 k	703.67 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T12	677.76 k	644.83 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	672.79 k	686.06 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	670.97 k	688.18 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	666.49 k	700.55 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	662.19 k	699.15 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	652.23 k	630.25 k principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	648.72 k	644.34 k principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	628.15 k	622.48 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	625.97 k	633.86 k principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	623.25 k	623.88 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	613.30 k	623.85 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	612.10 k	617.27 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	605.75 k	624.33 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	603.21 k	602.46 k principal	0.36	ABS-mortgage backed security	Long	USA
Brazos Education Funding 2015-1 LLC	602.15 k	601.46 k principal	0.36	ABS-other	Long	USA
Fannie Mae REMIC Trust 2002-W4	594.08 k	607.53 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	583.61 k	563.50 k principal	0.35	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2021-1	578.27 k	585.45 k principal	0.35	ABS-other	Long	USA
Freddie Mac Non Gold Pool	567.98 k	549.68 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T1	565.95 k	601.27 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	561.06 k	543.07 k principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	551.63 k	551.68 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	547.97 k	531.61 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	544.15 k	552.32 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	543.92 k	546.11 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	543.68 k	554.56 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	543.32 k	551.84 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	532.16 k	512.62 k principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	524.69 k	523.50 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	521.19 k	508.47 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	519.46 k	537.97 k principal	0.31	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-2	510.09 k	551.55 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2003-T2	509.61 k	518.57 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	504.10 k	488.79 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	496.42 k	502.18 k principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	495.01 k	497.14 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	494.74 k	501.03 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	491.85 k	494.69 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	490.84 k	503.03 k principal	0.30	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2020-PJ4	489.24 k	571.45 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	486.85 k	492.91 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	485.04 k	471.47 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	469.48 k	469.30 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	467.88 k	473.44 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	455.98 k	462.41 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W8	451.28 k	463.51 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T3	448.89 k	450.19 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	437.35 k	432.95 k principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	436.43 k	436.67 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	430.46 k	425.83 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	427.04 k	413.84 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	419.49 k	451.73 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	417.07 k	402.77 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	413.26 k	418.70 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	412.35 k	397.67 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	409.26 k	397.51 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	407.76 k	404.61 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	407.25 k	443.03 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	405.15 k	392.66 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	403.70 k	408.59 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	390.49 k	395.87 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	389.30 k	394.61 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	387.60 k	376.30 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	387.23 k	396.77 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	386.09 k	381.81 k principal	0.23	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2019-4	385.69 k	386.31 k principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	384.46 k	375.77 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	383.33 k	392.89 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	381.39 k	368.78 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	372.00 k	365.44 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	365.87 k	360.54 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2005-W3	362.62 k	374.71 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W6	355.43 k	365.09 k principal	0.21	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-R1	354.61 k	377.52 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	351.83 k	356.25 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	351.03 k	356.79 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	349.37 k	344.24 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	343.91 k	332.18 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	337.03 k	342.08 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	331.80 k	333.48 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	326.74 k	325.10 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	323.17 k	317.76 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	319.55 k	313.77 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W4	318.37 k	326.74 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W1	317.80 k	337.79 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	316.31 k	314.40 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	314.84 k	320.56 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	306.40 k	308.41 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	305.36 k	309.55 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	304.01 k	299.94 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	303.25 k	300.99 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	296.06 k	290.59 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	295.30 k	286.96 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	287.30 k	288.28 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	274.27 k	282.09 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	273.36 k	279.35 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	272.29 k	264.61 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	270.22 k	261.90 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	268.86 k	265.21 k principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	265.32 k	265.24 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	262.26 k	258.98 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	261.12 k	264.55 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	253.65 k	255.61 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	252.78 k	247.61 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	250.01 k	249.06 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	248.81 k	242.16 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	238.22 k	239.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	233.45 k	231.28 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	233.35 k	236.16 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	230.83 k	227.90 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	229.83 k	226.02 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	228.60 k	222.63 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	226.66 k	228.62 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	223.43 k	216.04 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	218.29 k	213.62 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	216.61 k	213.97 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T3	216.19 k	208.85 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	212.96 k	206.76 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	212.13 k	217.75 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	211.01 k	203.96 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	210.84 k	214.90 k principal	0.13	ABS-mortgage backed security	Long	USA