Allspring Government Securities Fund (SGVDX) is an MF managed by Allspring. Its largest position is UNITED STATES TREASURY (null), representing 3.04% of fund assets.
Allspring Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGVDX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
3.04% | $10,957,938.75 | 11,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.93% | $10,568,568.63 | 12,714,346 |
|
-
FANNIE MAE
|
2.67% | $9,616,246.27 | 9,297,484 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.46% | $8,876,925.37 | 8,876,925 |
|
-
FANNIE MAE
|
2.00% | $7,216,084.68 | 8,580,715 |
|
-
FREDDIE MAC
|
1.81% | $6,525,543.99 | 7,382,824 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $4,745,294.93 | 4,679,019 |
|
-
FANNIEMAE-ACES
|
1.26% | $4,538,260.24 | 4,589,523 |
|
-
FANNIE MAE
|
1.24% | $4,470,200.42 | 4,768,888 |
|
-
FANNIE MAE
|
1.24% | $4,464,612.14 | 4,790,741 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.22% | $4,412,259.25 | 4,420,000 |
|
-
FANNIEMAE-ACES
|
1.20% | $4,327,200.57 | 4,365,310 |
|
-
FANNIE MAE
|
1.19% | $4,271,483.23 | 4,183,045 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $4,236,987.77 | 4,216,401 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $4,193,497.44 | 4,129,492 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $3,953,030.19 | 3,867,186 |
|
-
FREDDIE MAC
|
1.09% | $3,928,487.37 | 3,916,039 |
|
-
FANNIE MAE
|
1.06% | $3,816,355.10 | 4,077,720 |
|
-
FANNIE MAE
|
0.96% | $3,466,329.91 | 3,504,455 |
|
-
FANNIE MAE
|
0.93% | $3,342,907.78 | 3,665,196 |
|
-
FANNIE MAE
|
0.92% | $3,302,567.38 | 3,766,665 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $3,289,328.41 | 3,725,070 |
|
-
FREDDIE MAC
|
0.82% | $2,964,828.98 | 2,989,074 |
|
-
FREDDIE MAC
|
0.82% | $2,964,792.00 | 2,998,495 |
|
-
FANNIE MAE
|
0.81% | $2,922,112.74 | 2,760,000 |
|
-
Blackstone Inc.
|
0.81% | $2,911,898.18 | 3,030,000 |
|
-
FANNIE MAE
|
0.80% | $2,873,230.61 | 2,770,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.70% | $2,539,309.37 | 2,581,000 |
|
-
FREDDIE MAC
|
0.70% | $2,535,511.40 | 2,524,945 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $2,521,900.91 | 2,976,338 |
|
-
FANNIE MAE
|
0.69% | $2,504,061.79 | 2,681,743 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.69% | $2,485,135.84 | 2,761,271 |
|
-
FANNIE MAE
|
0.67% | $2,415,843.38 | 2,326,289 |
|
-
FEDERAL HOME LOAN BANKS
|
0.67% | $2,409,387.82 | 2,406,417 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $2,359,644.38 | 2,339,492 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.64% | $2,314,400.40 | 2,340,000 |
|
-
FHLMC STRUCTURED PASS THROUGH SECURITIES
|
0.64% | $2,289,753.32 | 2,300,610 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $2,210,372.35 | 2,503,185 |
|
-
FNMA
|
0.60% | $2,172,146.17 | 2,496,685 |
|
-
FREDDIE MAC
|
0.58% | $2,104,348.96 | 2,026,515 |
|
-
FANNIE MAE
|
0.58% | $2,095,679.14 | 2,282,600 |
|
-
GNMA
|
0.57% | $2,063,243.26 | 2,214,492 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $2,035,672.04 | 2,015,937 |
|
-
FREDDIE MAC
|
0.56% | $2,014,759.50 | 1,947,420 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.55% | $1,988,658.90 | 1,945,035 |
|
-
FANNIE MAE
|
0.55% | $1,964,331.40 | 2,128,404 |
|
-
FANNIE MAE
|
0.54% | $1,947,603.74 | 2,085,801 |
|
-
FANNIE MAE
|
0.54% | $1,934,546.23 | 2,077,477 |
|
-
FREDDIE MAC
|
0.53% | $1,924,971.84 | 2,216,420 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $1,887,783.75 | 1,968,555 |
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