SGVDX — Government Securities Fund
Data updated: 2026-07-27
SGVDX — Government Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $352.45M AUM · 0.84% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
SGVDX Fund Overview
SGVDX — Government Securities Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $352.45M
- 1-year return: 5.8%
- Ticker: SGVDX
- SEC CIK: 0001081400
- SEC series ID: S000007415
- Share class ID: C000020349
SGVDX Holdings
Top 10 holdings of Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 3.32% |
| United States Treasury | 3.10% |
| Fannie Mae | 2.86% |
| Fannie Mae | 2.59% |
| United States Treasury | 2.55% |
| Rfc Principal Strip | 2.27% |
| United States Treasury | 2.20% |
| United States Treasury | 1.98% |
| United States Treasury | 1.94% |
| Fannie Mae | 1.93% |
SGVDX Portfolio Allocation
Asset-class allocation of Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 66.8% |
| Fixed Income | 27.0% |
| Cash & Equivalents | 5.3% |
SGVDX Performance
Total returns for SGVDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.8% |
SGVDX Risk Information
Risk metrics for SGVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
SGVDX Costs and Fees
SGVDX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.93%
- Portfolio turnover: 103%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
SGVDX Cashflows
Over the 12 months to 2026-02, Government Securities Fund had net outflows of $34.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$772.70K |
| 2026-01 | −$2.54M |
| 2025-12 | −$15.24M |
| 2025-11 | −$3.44M |
| 2025-10 | −$3.01M |
| 2025-09 | −$791.33K |
SGVDX Debt Constituents
Largest debt holdings of Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.10% |
| United States Treasury | 2.55% |
| Rfc Principal Strip | 2.27% |
| United States Treasury | 2.20% |
| United States Treasury | 1.94% |
| United States Treasury | 1.37% |
| United States Treasury | 1.24% |
| United States Treasury | 1.20% |
| American Tower Trust I | 1.12% |
| United States Treasury | 1.11% |
SGVDX Prospectus and SEC Filings
Official Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.