EKIZX — Adjustable Rate Government Fund
Data updated: 2025-07-28
EKIZX — Adjustable Rate Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $181.40M AUM · 0.46% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
EKIZX Fund Overview
EKIZX — Adjustable Rate Government Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $181.40M
- 1-year return: 5.9%
- Ticker: EKIZX
- SEC CIK: 0001081400
- SEC series ID: S000029096
- Share class ID: C000089448
EKIZX Holdings
Top 10 holdings of Adjustable Rate Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 5.74% |
| United States Treasury | 3.28% |
| United States Treasury | 2.76% |
| United States Treasury | 2.39% |
| FHLMC Multifamily Structured Pass Through Certs. | 1.99% |
| Government National Mortgage Association | 1.78% |
| FHLMC Multifamily Structured Pass Through Certs. | 1.75% |
| Fannie Mae | 1.49% |
| Fannie Mae | 1.23% |
| Government National Mortgage Association | 1.22% |
EKIZX Portfolio Allocation
Asset-class allocation of Adjustable Rate Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 83.8% |
| Cash & Equivalents | 8.5% |
| Fixed Income | 6.3% |
EKIZX Performance
Total returns for EKIZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.8% |
EKIZX Risk Information
Risk metrics for EKIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
EKIZX Costs and Fees
EKIZX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.57%
- Portfolio turnover: 2%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
EKIZX Cashflows
Over the 12 months to 2025-05, Adjustable Rate Government Fund had net outflows of $44.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$630.44K |
| 2025-04 | −$8.14M |
| 2025-03 | $427.98K |
| 2025-02 | $12.91K |
| 2025-01 | −$4.75M |
| 2024-12 | −$1.85M |
EKIZX Debt Constituents
Largest debt holdings of Adjustable Rate Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.28% |
| United States Treasury | 2.39% |
| Cal Dive I-Title Xi, Inc. | 0.67% |
EKIZX Prospectus and SEC Filings
Official Adjustable Rate Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.