WGSCX — Government Securities Fund
Data updated: 2026-07-27
WGSCX — Government Securities Fund. Long Total / Aggregate Bond · $352.45M AUM · 1.59% expense ratio. Holdings, fees, performance and SEC filings.
WGSCX Fund Overview
WGSCX — 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: 4.7%
- Ticker: WGSCX
- SEC CIK: 0001081400
- SEC series ID: S000007415
- Share class ID: C000020347
WGSCX 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% |
WGSCX 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% |
WGSCX Performance
Total returns for WGSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.7% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.9% |
WGSCX Risk Information
Risk metrics for WGSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
WGSCX Costs and Fees
WGSCX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.66%
- Portfolio turnover: 103%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
WGSCX Cashflows
Over the 12 months to 2026-05, Government Securities Fund had net outflows of $17.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.75M |
| 2026-04 | −$424.99K |
| 2026-03 | −$2.19M |
| 2026-02 | −$772.70K |
| 2026-01 | −$2.54M |
| 2025-12 | −$15.24M |
WGSCX 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% |
WGSCX Prospectus and SEC Filings
Official Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-07
- Annual census (N-CEN) — filed 2024-10-25
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.