Allspring Government Securities FundSGVIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$360.4M
Expense ratio
0.48%
1-year return
+6.0%
3 years, a year
+4.5%
5 years, a year
+2.1%
Holdings
281
What it aims to do.
The Fund seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 3.11% |
| United States Treasury | 3.04% |
| Fannie Mae | 2.93% |
| Fannie Mae | 2.67% |
| United States Treasury | 2.52% |
| JOBY Allspring Government Money Mar | 2.46% |
| United States Treasury | 2.27% |
| Rfc Principal Strip | 2.25% |
| Fannie Mae | 2.00% |
| United States Treasury | 1.91% |
More on SGVIX.
- SGVIX overview
- SGVIX holdings
- SGVIX risk
- SGVIX costs
- SGVIX money in and out
- SGVIX share classes
- Compare SGVIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.