Allspring Short Duration Government Bond Fund (MSDRX) is an MF managed by Allspring. Its largest position is FANNIE MAE (null), representing 6.45% of fund assets.
Allspring Short Duration Government Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSDRX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
6.45% | $13,868,017.69 | 13,926,103 |
|
-
FANNIE MAE
|
5.47% | $11,758,129.38 | 12,404,936 |
|
-
FREDDIE MAC
|
4.23% | $9,092,329.04 | 9,082,227 |
|
-
FANNIE MAE
|
4.11% | $8,834,547.48 | 9,230,760 |
|
-
Fabrinet
|
3.50% | $7,528,203.66 | 7,717,734 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.20% | $6,884,891.96 | 7,017,529 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
3.16% | $6,784,725.90 | 6,784,726 |
|
-
FREDDIE MAC
|
2.79% | $5,986,399.03 | 6,078,272 |
|
-
FREDDIE MAC
|
2.62% | $5,641,032.96 | 5,715,217 |
|
-
FANNIE MAE
|
2.45% | $5,267,306.30 | 5,289,769 |
|
-
FANNIE MAE
|
2.44% | $5,236,760.71 | 5,281,409 |
|
-
FANNIE MAE
|
2.21% | $4,760,579.03 | 4,759,109 |
|
-
Fabrinet
|
2.16% | $4,637,398.72 | 4,514,955 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
2.16% | $4,632,863.95 | 4,614,046 |
|
-
FANNIE MAE
|
2.13% | $4,583,045.35 | 4,824,856 |
|
-
FANNIE MAE
|
2.12% | $4,564,306.94 | 4,477,421 |
|
-
FREDDIE MAC
|
2.11% | $4,540,044.13 | 4,484,769 |
|
-
Fabrinet
|
2.09% | $4,499,455.37 | 4,385,045 |
|
-
FANNIE MAE
|
1.97% | $4,242,389.08 | 4,409,197 |
|
-
FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR
|
1.89% | $4,067,380.43 | 3,985,697 |
|
-
FANNIE MAE
|
1.73% | $3,709,818.47 | 3,721,805 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.65% | $3,543,382.10 | 3,563,929 |
|
-
FREDDIE MAC
|
1.61% | $3,468,667.81 | 3,508,168 |
|
-
FANNIE MAE
|
1.61% | $3,466,104.69 | 3,539,027 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
1.58% | $3,397,954.34 | 3,419,837 |
|
-
Fabrinet
|
1.43% | $3,064,236.58 | 3,110,919 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
1.34% | $2,881,579.98 | 2,946,445 |
|
-
FREDDIE MAC
|
1.27% | $2,726,481.13 | 2,679,573 |
|
-
FANNIE MAE
|
1.27% | $2,725,530.18 | 2,734,218 |
|
-
FREDDIE MAC
|
1.03% | $2,209,816.90 | 2,231,208 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.99% | $2,129,482.57 | 2,116,976 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.80% | $1,714,767.16 | 1,732,019 |
|
-
FANNIE MAE
|
0.78% | $1,668,027.92 | 1,675,995 |
|
-
FANNIE MAE
|
0.74% | $1,600,496.61 | 1,607,667 |
|
-
FREDDIE MAC
|
0.73% | $1,575,534.17 | 1,593,382 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.70% | $1,504,395.21 | 1,505,077 |
|
-
NISSAN AUTO LEASE TRUST 2026-A NALT 2026 A A3
|
0.70% | $1,502,596.79 | 1,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $1,450,224.75 | 1,528,585 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.66% | $1,410,707.81 | 1,424,138 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.65% | $1,400,394.39 | 1,407,952 |
|
-
FREDDIE MAC
|
0.65% | $1,398,999.62 | 1,406,626 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.62% | $1,338,098.91 | 1,328,000 |
|
-
FANNIE MAE
|
0.53% | $1,130,412.04 | 1,162,041 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.50% | $1,072,139.00 | 1,055,000 |
|
-
USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A4 144A
|
0.47% | $1,019,902.00 | 1,000,000 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.47% | $1,011,466.10 | 1,000,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.47% | $1,007,834.10 | 1,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.47% | $1,006,146.90 | 1,000,000 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.47% | $1,002,139.90 | 1,000,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.37% | $804,940.33 | 814,801 |
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