Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $193.73M | 4.15% |
| US TREASURY N/B | — | $144.66M | 3.10% |
| US TREASURY N/B | — | $121.59M | 2.60% |
| US TREASURY N/B | — | $107.38M | 2.30% |
| US TREASURY N/B | — | $105.61M | 2.26% |
| US TREASURY N/B | — | $93.90M | 2.01% |
| US TREASURY N/B | — | $84.41M | 1.81% |
| US TREASURY N/B | — | $77.05M | 1.65% |
| US TREASURY N/B | — | $56.74M | 1.21% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $55.56M | 1.19% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
173
Exited
220
Increased
5
Decreased
738
Unchanged
62
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Core Bond Fund · JHCDX, JICDX | 68% | 0.61% |
| Select Bond Portfolio | 62% | 0.31% |
| Core Bond Trust · JVCNX, JADKX, JAAEX | 61% | 0.62% |
Advisers
As of April 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Allspring Funds Management, LLC | Adviser |
| Allspring Global Investments, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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