Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Short Duration Government Bond Fund
$343.70M
Avg Monthly Net Assets
$198.11M
Total Assets
$871K
Total Liabilities
$197.24M
Net Assets
Allspring Short Duration Government Bond Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $343.70M.
On July 26th, 2024 it reported 70 holdings, the largest
being Freddie Mac (8.3%), Fannie Mae (8.2%) and ALLSPRING GOVERNMENT MONEY MAR (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000020365 | MNSGX | |
| Class A | C000020362 | MSDAX | |
| Class C | C000020364 | MSDCX | |
| Class R6 | C000120079 | MSDRX | |
| Institutional Class | C000020361 | WSGIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $14M | 14M | 7.18 |
| Angel Oak Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $417K | – | 0.21 |
| Bunker Hill Loan Depositary Trust 2019-2 | Long | ABS-mortgage backed security | US | $353K | – | 0.18 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 8.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $513K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $467K | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 3.49 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 3.37 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 3.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.75 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.48 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 2.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 1.99 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.67 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.55 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $950K | – | 0.48 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $334K | – | 0.17 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $16M | – | 8.28 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 3.49 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.08 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.88 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.66 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 2.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Hyundai Auto Lease Securitization Trust 2023-C | Long | ABS-other | US | $1M | – | 0.55 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $849K | – | 0.43 |
| Nelnet Student Loan Trust 2004-4 | Long | ABS-other | US | $917K | – | 0.47 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $1M | – | 0.54 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.53 |
| SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Program LLC) | Long | ABS-other | US | $445K | – | 0.23 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $1M | – | 0.53 |
| T-Mobile US Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 5.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 4.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $490K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $372K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $266K | – | 0.13 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $22K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-45K | – | -0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $19K | – | 0.01 | |
| Verus Securitization Trust 2019-4 | Long | ABS-mortgage backed security | US | $122K | – | 0.06 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $257K | – | 0.13 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $721K | – | 0.37 |
| WF Card Issuance Trust (Wells Fargo Card issuance Trust) | Long | ABS-other | US | $1M | – | 0.54 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.52 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
Allspring Funds Management, LLC
Ice Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC