Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Adjustable Rate Government Fund
$348.02M
Avg Monthly Net Assets
$225.10M
Total Assets
$956K
Total Liabilities
$224.15M
Net Assets
Allspring Adjustable Rate Government Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $348.02M.
On July 26th, 2024 it reported 536 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (2.8%), FRESB Multifamily Mortgage Pass-Through Certifica (2.3%) and Freddie Mac (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092798 | ESADX | |
| Class A | C000089445 | ESAAX | |
| Class C | C000089447 | ESACX | |
| Institutional Class | C000089448 | EKIZX |
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 | $6M | 6M | 2.75 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $370K | – | 0.16 |
| Brazos Education Funding 2015-1 LLC | Long | ABS-other | US | $827K | – | 0.37 |
| Cal Dive I-Title XI Inc | Long | Debt | US | $2M | – | 0.79 |
| ECMC Group Student Loan Trust 2018-2 | Long | ABS-other | US | $110K | – | 0.05 |
| Fannie Mae Grantor Trust 2001-T10 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $759K | – | 0.34 |
| Fannie Mae Grantor Trust 2001-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| Fannie Mae Grantor Trust 2001-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $61K | – | 0.03 |
| Fannie Mae Grantor Trust 2001-T8 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae Grantor Trust 2002-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $743K | – | 0.33 |
| Fannie Mae Grantor Trust 2002-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $676K | – | 0.30 |
| Fannie Mae Grantor Trust 2002-T18 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| Fannie Mae Grantor Trust 2002-T19 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| Fannie Mae Grantor Trust 2003-T2 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $533K | – | 0.24 |
| Fannie Mae Grantor Trust 2004-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $573K | – | 0.26 |
| Fannie Mae Grantor Trust 2004-T3 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $464K | – | 0.21 |
| Fannie Mae Grantor Trust 2004-T3 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $217K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $929K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $888K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $870K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $577K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $552K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $547K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $534K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $509K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $496K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $460K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $429K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $297K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $730.91 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500.29 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229.27 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29.98 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5.21 | – | 0.00 |
| Fannie Mae REMIC Trust 2001-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae REMIC Trust 2001-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $169K | – | 0.08 |
| Fannie Mae REMIC Trust 2002-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $324K | – | 0.14 |
| Fannie Mae REMIC Trust 2002-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $606K | – | 0.27 |
| Fannie Mae REMIC Trust 2003-W10 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $932K | – | 0.42 |
| Fannie Mae REMIC Trust 2003-W18 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Fannie Mae REMIC Trust 2003-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $324K | – | 0.14 |
| Fannie Mae REMIC Trust 2003-W9 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $722K | – | 0.32 |
| Fannie Mae REMIC Trust 2004-W12 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.37 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.17 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.98 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.94 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $827K | – | 0.37 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $812K | – | 0.36 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $763K | – | 0.34 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $754K | – | 0.34 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $658K | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $644K | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $625K | – | 0.28 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $560K | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $511K | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $482K | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $465K | – | 0.21 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $463K | – | 0.21 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $456K | – | 0.20 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $430K | – | 0.19 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $424K | – | 0.19 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $357K | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $320K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $317K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $274K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $255K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $243K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $231K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $217K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $206K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $173K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $172K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $115K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Trust 2003-W2 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $164K | – | 0.07 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $371K | – | 0.17 |
| Fannie Mae Trust 2003-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $464K | – | 0.21 |
| Fannie Mae Trust 2004-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $101K | – | 0.05 |
| Fannie Mae Trust 2004-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Trust 2004-W15 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| Fannie Mae Trust 2004-W2 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Trust 2005-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $387K | – | 0.17 |
| Fannie Mae Trust 2006-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 1.44 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $137K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $82K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.87 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.81 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.86 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $966K | – | 0.43 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $820K | – | 0.37 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $774K | – | 0.35 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $559K | – | 0.25 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $539K | – | 0.24 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $505K | – | 0.23 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.20 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.20 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $434K | – | 0.19 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $433K | – | 0.19 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.19 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.17 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.16 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.16 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.14 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.14 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.11 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.11 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.10 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.10 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.10 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.10 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.09 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.09 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.09 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.08 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.08 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.07 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.07 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.07 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.06 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.06 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.06 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.06 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.06 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $615.32 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $283.81 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $988K | – | 0.44 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $977K | – | 0.44 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $975K | – | 0.43 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $972K | – | 0.43 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $924K | – | 0.41 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $911K | – | 0.41 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $854K | – | 0.38 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $810K | – | 0.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $796K | – | 0.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $783K | – | 0.35 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $720K | – | 0.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $710K | – | 0.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $685K | – | 0.31 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $641K | – | 0.29 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $633K | – | 0.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $567K | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $558K | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $554K | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $520K | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $416K | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $393K | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $392K | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $392K | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $364K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $353K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $349K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $319K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $282K | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $279K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $199K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $195K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $171K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $152K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $137K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $113K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $724K | – | 0.32 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $502K | – | 0.22 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $600.5 | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $891K | – | 0.40 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $782K | – | 0.35 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $710K | – | 0.32 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $697K | – | 0.31 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $674K | – | 0.30 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $511K | – | 0.23 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $456K | – | 0.20 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $398K | – | 0.18 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $140K | – | 0.06 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| FRESB 2022-SB94 Mortgage Trust (FRESB Multifamily Mortgage Pass-Through Certifica) | Long | ABS-mortgage backed security | US | $5M | – | 2.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $641K | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121.03 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58.64 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.48 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 1.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.68 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $968K | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $956K | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $938K | – | 0.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $878K | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $860K | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $859K | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $857K | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $842K | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $799K | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $722K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $677K | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $649K | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $555K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $542K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $521K | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $461K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $328K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $302K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $298K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $216K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $195K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $177K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $174K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $172K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ4 (GS Mortgage-Backed Securities Trust) | Long | ABS-mortgage backed security | US | $487K | – | 0.22 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $203K | – | 0.09 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $733K | – | 0.33 |
| Navient Student Loan Trust 2021-1 | Long | ABS-other | US | $635K | – | 0.28 |
| Nelnet Student Loan Trust 2019-4 | Long | ABS-other | US | $420K | – | 0.19 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $721K | – | 0.32 |
| New Residential Mortgage Loan Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $154K | – | 0.07 |
| SLM Student Loan Trust 2004-10 | Long | ABS-other | US | $64K | – | 0.03 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $545K | – | 0.24 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $212K | – | 0.09 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $13K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $16K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 |
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