ESACX Holdings — Allspring Adjustable Rate Government Fund
Data updated: 2025-07-28
ESACX holds 495 securities. The top 10 make up 23.6% of net assets, led by Allspring Government Money Mar (5.74%) and U.S. Treasury Notes (3.28%). Mortgage / Securitized (85.0%) and Government Bonds (8.5%) are the largest sectors, and 98.6% of the portfolio is in United States. Debt holdings: 3 positions, 6.3% of assets.
Holdings cover 98.64% of net asset value (98.20% of total assets; remainder is cash and receivables). As of May 31, 2025 · N-PORT.
ESACX Portfolio Holdings
495 holdings of Allspring Adjustable Rate Government Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 495.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allspring Government Money Mar | — | Funds & ETFs | 5.74% | $10.42M |
| U.S. Treasury Notes | — | Government Bonds | 3.28% | $5.96M |
| U.S. Treasury Bills | — | Government Bonds | 2.76% | $5.00M |
| U.S. Treasury Notes | — | Government Bonds | 2.39% | $4.33M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.99% | $3.61M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.78% | $3.22M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.75% | $3.18M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.49% | $2.71M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.23% | $2.24M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.22% | $2.21M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.14% | $2.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.14% | $2.07M |
| CRBT Multifamily Housing Mortgage Loan Trust 2024-Q030 | — | Mortgage / Securitized | 1.10% | $1.99M |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 1.07% | $1.94M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.06% | $1.93M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.02% | $1.85M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.95% | $1.73M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.95% | $1.72M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.93% | $1.69M |
| Fannie Mae Trust 2004-W15 | — | Mortgage / Securitized | 0.91% | $1.65M |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.86% | $1.57M |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.82% | $1.49M |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.78% | $1.41M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.74% | $1.35M |
| Fannie Mae Grantor Trust 2002-T18 | — | Mortgage / Securitized | 0.72% | $1.31M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.71% | $1.29M |
| Cal Dive I-Title XI Inc | — | Corporate Bonds | 0.67% | $1.22M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.67% | $1.21M |
| Fannie Mae Grantor Trust 2001-T12 | — | Mortgage / Securitized | 0.63% | $1.15M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.59% | $1.06M |
| Fannie Mae REMIC Trust 2004-W12 | — | Mortgage / Securitized | 0.58% | $1.06M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.56% | $1.01M |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.55% | $991.86K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.53% | $957.70K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $944.49K |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.52% | $941.11K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.50% | $915.88K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.50% | $910.21K |
| Fannie Mae Trust 2006-W1 | — | Mortgage / Securitized | 0.50% | $908.69K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.49% | $888.18K |
| Fannie Mae REMIC Trust 2003-W18 | — | Mortgage / Securitized | 0.49% | $885.97K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $882.91K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.49% | $880.81K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.48% | $879.40K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.48% | $877.35K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.48% | $866.27K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.48% | $864.90K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.47% | $860.84K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.47% | $854.43K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.46% | $837.36K |
| Fannie Mae REMIC Trust 2003-W10 | — | Mortgage / Securitized | 0.45% | $816.49K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.45% | $813.16K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.44% | $794.22K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.43% | $780.22K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.43% | $779.19K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.42% | $761.98K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.42% | $754.94K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.41% | $745.20K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.41% | $744.01K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.41% | $743.83K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.41% | $742.81K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.41% | $739.57K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.40% | $719.89K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $718.12K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.39% | $716.43K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.39% | $709.91K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.39% | $705.68K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $694.31K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.38% | $691.95K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.37% | $680.06K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.37% | $677.63K |
| Fannie Mae Grantor Trust 2002-T12 | — | Mortgage / Securitized | 0.37% | $674.14K |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.37% | $673.29K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.37% | $669.47K |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.37% | $667.15K |
| Fannie Mae Grantor Trust 2001-T10 | — | Mortgage / Securitized | 0.37% | $665.96K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.37% | $663.62K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.36% | $657.81K |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.36% | $653.60K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.35% | $641.00K |
| Fannie Mae Grantor Trust 2002-T12 | — | Mortgage / Securitized | 0.35% | $637.68K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.35% | $636.54K |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.35% | $636.24K |
| Freddie Mac Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.34% | $625.72K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.34% | $624.99K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.34% | $620.53K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.34% | $620.19K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.34% | $616.87K |
| Fannie Mae REMIC Trust 2003-W9 | — | Mortgage / Securitized | 0.33% | $603.48K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.33% | $601.33K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.33% | $595.76K |
| New Residential Mortgage Loan Trust 2018-4 | — | Mortgage / Securitized | 0.33% | $590.86K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.32% | $577.88K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.31% | $566.18K |
| Navient Private Education Refi Loan Trust 2020-G | — | Mortgage / Securitized | 0.31% | $561.67K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.31% | $558.79K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.30% | $542.18K |
| Fannie Mae Grantor Trust 2004-T1 | — | Mortgage / Securitized | 0.30% | $537.97K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.30% | $537.50K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $536.52K |
ESACX Sector Allocation
Allspring Adjustable Rate Government Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 85.0% | 487 |
| Government Bonds | 8.5% | 3 |
| Funds & ETFs | 5.8% | 1 |
| Corporate Bonds | 0.7% | 1 |
| Unknown | -0.0% | 3 |
ESACX Country Allocation
Where Allspring Adjustable Rate Government Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
ESACX Portfolio Allocation
Asset-class allocation of Allspring 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% |
ESACX Debt Constituents
Largest debt holdings of Allspring 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.