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SGVIX Holdings List NMFQS:SGVIX

Intermediate Government | Allspring Global Investments
$9.88
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

Allspring Government Securities Fund - Class Inst (SGVIX) is a Intermediate Government fund with $569.71 Million in assets. The fund allocates 24.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 2.17% of total assets. This is followed by Fannie Mae Pool (2.69%) and Resolution Funding Corp Principal Strip (2.08%).

SGVIX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.17% - -
Fannie Mae Pool 2.69% - -
Resolution Funding Corp Principal Strip 2.08% - -
ALLSPRING GOVERNMENT MONEY MAR 3.50% - -
Freddie Mac Pool 2.54% - -
Ginnie Mae 1.92% - -
Ginnie Mae II Pool 1.89% - -
Freddie Mac Strips 1.97% - -
U.S. Treasury Bills 2.90% - -
U.S. Treasury Bonds 2.57% - -

Asset Allocation

Bond 95.12%
Cash 4.88%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%