Allspring Government Securities Fund - Charts and Resources
Data discoverability for Allspring Government Securities Fund updated as of 2025-01-22.
2025-01-22
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,797,511Number of Holdings
3Asset Types
1Average Position Size
$1,599,170Asset Distribution
CMBS
100.0%Filing Date
Jan 21, 2025Report Date
Aug 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2017-C5 | 2025-01-22 | A-5 | $2,445,796 | 2025-08-31 | 4 loan(s) in special servicing |
| CD 2017-CD6 | 2025-01-22 | A-5 | $2,240,930 | 2025-08-31 | |
| BMARK 2018-B1 | 2025-01-22 | A-4 | $110,784 | 2025-08-31 | 6 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C5 2025-08-31 | A-5 | $2,445,796 |
| CD 2017-CD6 2025-08-31 | A-5 | $2,240,930 |
| BMARK 2018-B1 2025-08-31 | A-4 | $110,784 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.