Allspring Adjustable Rate Government Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000029096). Net assets $181.4M as of 2025-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $10.4M | 574.23% |
| United States Treasury | — | $6.0M | 328.43% |
| United States Treasury | — | $5.0M | 275.53% |
| United States Treasury | — | $4.3M | 238.70% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.6M | 199.09% |
| Government National Mortgage Association | — | $3.2M | 177.65% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.2M | 175.17% |
| Fannie Mae | — | $2.7M | 149.34% |
| Fannie Mae | — | $2.2M | 123.34% |
| Government National Mortgage Association | — | $2.2M | 121.77% |
| Fannie Mae | — | $2.1M | 114.28% |
| Fannie Mae | — | $2.1M | 113.89% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $2.0M | 109.58% |
| Freddie Mac | — | $1.9M | 106.82% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $1.9M | 106.40% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $181.4M |
| 2025-02-28 | $189.8M |
| 2024-11-30 | $195.8M |
| 2024-08-31 | $165.9M |
| 2024-05-31 | $224.1M |
| 2024-02-29 | $262.1M |
| 2023-11-30 | $280.3M |
| 2023-08-31 | $284.2M |