Allspring Government Securities Fund

Allspring Government Securities Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007415). Net assets $352.4M as of 2026-05-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
ALLSPRING GOVERNMENT MONEY MAR$11.7M332.06%
United States Treasury$10.9M310.39%
Fannie Mae$10.1M286.09%
Fannie Mae$9.1M259.44%
United States Treasury$9.0M255.29%
RFC PRINCIPAL STRIP$8.0M226.73%
United States Treasury$7.8M220.21%
United States Treasury$7.0M198.27%
United States Treasury$6.8M194.16%
Fannie Mae$6.8M192.94%
Freddie Mac$6.2M174.52%
United States Treasury$4.8M136.51%
Government National Mortgage Association$4.6M131.84%
Fanniemae-Aces$4.4M125.71%
United States Treasury$4.4M124.02%

Net asset history

Report dateNet assets
2026-05-31$352.4M
2026-02-28$360.4M
2025-11-30$375.4M
2025-08-31$377.6M
2025-05-31$364.6M
2025-02-28$386.1M
2024-11-30$442.1M
2024-08-31$468.3M

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