{
  "page": "compare",
  "query": {
    "a": "APLU",
    "b": "MTMNX"
  },
  "retrieved_at": "2026-07-07T18:52:40+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Allspring Core Plus ETF",
    "ticker": "APLU",
    "slug": "APLU",
    "series_id": "S000088477",
    "html_url": "https://fundwatcher.app/funds/APLU/"
  },
  "fund_b": {
    "name": "NYLI MacKay Total Return Bond Fund",
    "ticker": "MTMNX",
    "slug": "MTMNX",
    "series_id": "S000028537",
    "html_url": "https://fundwatcher.app/funds/MTMNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1015696304567441786964588272",
    "coverage_b_by_a": "0.1015696304567441786964588271",
    "shared_count": 21,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
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        "weight": "0.04546194",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.02917408",
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      },
      {
        "name": "ALLSPRING GOVERNMENT MONEY MAR",
        "value": "10195545.51",
        "weight": "0.02873018",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
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      },
      {
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      },
      {
        "name": "US TREASURY N/B",
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      },
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      },
      {
        "name": "US TREASURY N/B",
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      },
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      },
      {
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      },
      {
        "name": "FNMA 30YR 2% 12/01/2051#BQ6913",
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      },
      {
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      },
      {
        "name": "G2SF 5 3/25",
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      },
      {
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      },
      {
        "name": "Presidencia da Republica",
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      {
        "name": "FNMASECY",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.00496507",
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      },
      {
        "name": "Gouvernement De France",
        "value": "1708057.12",
        "weight": "0.00481316",
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      },
      {
        "name": "EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000",
        "value": "1707451.87",
        "weight": "0.00481145",
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      },
      {
        "name": "VANGUARD INT-TERM CORPORATE MUTUAL FUND",
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      {
        "name": "FNMA POOL FM9482 FN 11/51 FIXED VAR",
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        "value": "1583906.14",
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      },
      {
        "name": "Angel Oak Mortgage Trust, Series 2025-HB2, Class A1",
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      {
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      },
      {
        "name": "Pagaya AI Debt Selection Trust Series 2025-7, Class B",
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      },
      {
        "name": "Service Experts Issuer LLC, Series 2025-1A, Class A",
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      {
        "name": "FANNIE MAE POOL UMBS P#CB9418 6.50000000",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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    ],
    "b_top": [
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
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      {
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "FN MA5497",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27",
        "value": "2112868.75",
        "weight": "0.00367128",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2021-3A, Class E",
        "value": "2081925.70",
        "weight": "0.00361751",
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      },
      {
        "name": "ALLSPRING GOVERNMENT MONEY MARKET FUND",
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        "weight": "0.00347516",
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      },
      {
        "name": "FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363",
        "value": "1953249.66",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1",
        "value": "1894690.45",
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      {
        "name": "STACR 2021-HQA4 B2",
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      {
        "name": "Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2",
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      },
      {
        "name": "CITIZENS FIN GRP",
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      },
      {
        "name": "CAPITAL ONE FINL",
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      },
      {
        "name": "Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10",
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      },
      {
        "name": "AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A",
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      },
      {
        "name": "DELTA/SKYMILES",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 4.37500000",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "HUNTSMAN INT LLC",
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      },
      {
        "name": "NATIONAL FUEL GA",
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      },
      {
        "name": "FIRST HORIZON",
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      },
      {
        "name": "FR SD8213",
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        "weight": "0.00286272",
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      },
      {
        "name": "ALTRIA GROUP INC",
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      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class B",
        "value": "1629654.56",
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      },
      {
        "name": "Flagship Credit Auto Trust, Series 2022-2, Class D",
        "value": "1626590.17",
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      },
      {
        "name": "Mill City Mortgage Loan Trust, Series 2018-3, Class B2",
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      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-4A, Class E",
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      },
      {
        "name": "FR SD8166",
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      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-VLT5, Class E",
        "value": "1584453.41",
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      },
      {
        "name": "HUNTINGTON BANCS",
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      },
      {
        "name": "AERCAP IRELAND",
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        "weight": "0.00268874",
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      },
      {
        "name": "GS Mortgage Securities Trust, Series 2015-GC30, Class D",
        "value": "1544275.00",
        "weight": "0.00268330",
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      },
      {
        "name": "FN MA4492",
        "value": "1542899.32",
        "weight": "0.00268091",
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      },
      {
        "name": "STACR 2020-HQA1 B2 144A FRN 01-25-50",
        "value": "1534810.67",
        "weight": "0.00266686",
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      },
      {
        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000",
        "value": "1526121.53",
        "weight": "0.00265176",
        "shared": false
      },
      {
        "name": "NSANY 1.85 09/16/26",
        "value": "1512860.42",
        "weight": "0.00262872",
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      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "1511966.70",
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      },
      {
        "name": "UMBS Pool, 30 Year",
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        "weight": "0.00261437",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class E",
        "value": "1488312.84",
        "weight": "0.00258606",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-038305",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1611331/000141036826038305/0001410368-26-038305-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006892",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006892/0002071691-26-006892-index.htm"
    }
  ]
}