# Portfolio overlap — AFIX vs FIXD Comparing **Allspring Broad Market Core Bond ETF** (2026-02-28) and **First Trust Smith Opportunistic Fixed Income ETF** (2026-02-28). - Shared positions: 14 - Allspring Broad Market Core Bond ETF covered by First Trust Smith Opportunistic Fixed Income ETF: 0.06138884587291680167423894481 - First Trust Smith Opportunistic Fixed Income ETF covered by Allspring Broad Market Core Bond ETF: 0.06138884587291680167423894481 ## Allspring Broad Market Core Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.037720 | ✓ | | US TREASURY N/B | 0.026882 | | | US TREASURY N/B | 0.019320 | | | US TREASURY N/B | 0.017951 | ✓ | | US TREASURY N/B | 0.016216 | | | FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | 0.013237 | | | ALLSPRING GOVERNMENT MONEY MAR | 0.012450 | | | US TREASURY N/B | 0.010892 | | | Fannie Mae Pool | 0.010212 | | | Uniform Mortgage-Backed Security, TBA | 0.009900 | | | US TREASURY N/B | 0.009885 | | | FNMA 30YR 3.5% 09/01/2050#FS5284 | 0.009655 | | | FR SD7557 | 0.009503 | | | FN MA4121 | 0.009272 | | | FN MA3383 | 0.009106 | | | United States Small Business Administration | 0.008751 | | | Fannie Mae Pool | 0.008649 | | | FN FM7599 | 0.008046 | | | FN MA4077 | 0.008010 | | | SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 0.007020 | | | FR SD8129 | 0.007004 | | | FN MA4379 | 0.006953 | ✓ | | FR SD8004 | 0.006721 | | | FR SD8167 | 0.006632 | | | SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 0.006543 | | | United States Small Business Administration | 0.006543 | | | United States Small Business Administration | 0.006519 | | | Uniform Mortgage-Backed Securities | 0.006459 | | | FNMA 30YR 2% 06/01/2050#MA4047 | 0.006455 | | | Federal National Mortgage Association | 0.006274 | | | Freddie Mac Pool | 0.006262 | | | United States Small Business Administration | 0.006028 | | | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | 0.005848 | | | Fannie Mae Pool | 0.005709 | | | Barings Equipment Finance LLC, Series 2025-A, Class A4 | 0.005699 | | | MTBAT 2025-1A A4 | 0.005625 | | | FR SD8079 | 0.005513 | | | United States Small Business Administration | 0.005496 | | | FN MA4182 | 0.005449 | | | Freddie Mac Pool | 0.005427 | | | Fannie Mae Pool | 0.005408 | | | FN MA4210 | 0.005235 | | | Fannie Mae Pool | 0.005082 | | | Freddie Mac Pool | 0.005016 | | | Uniform Mortgage-Backed Securities | 0.004933 | | | Fannie Mae Pool | 0.004918 | | | United States Small Business Administration | 0.004899 | | | FR SD8036 | 0.004863 | | | FN MA3686 | 0.004690 | | | Fannie Mae Pool | 0.004676 | | ## First Trust Smith Opportunistic Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.044193 | ✓ | | US TREASURY N/B | 0.033655 | ✓ | | US TREASURY N/B | 0.030412 | | | US TREASURY N/B | 0.025959 | | | US TREASURY N/B | 0.025862 | | | US TREASURY N/B | 0.021704 | ✓ | | US TREASURY N/B | 0.021399 | | | US TREASURY N/B | 0.018466 | | | US TREASURY N/B | 0.017267 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.010736 | | | BOEING CO/THE | 0.010240 | | | FR SD8491 | 0.009604 | | | DREY-GVT CSH-I | 0.008894 | | | FORD MOTOR CRED | 0.008385 | | | US TREASURY N/B | 0.008111 | | | RTX CORP | 0.007167 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.007107 | | | FIRST CITIZENS BANCSH F2V | 0.006698 | | | FN FA4541 | 0.006572 | | | G2 MA8347 | 0.006379 | | | NORTHROP GRUMMAN | 0.006348 | | | Jane Street Group / JSG Finance Inc. | 0.006181 | | | FR SD7553 | 0.005996 | | | FNCL UMBS 2.0 CB0290 04-01-51 | 0.005989 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.005623 | | | FR SD3012 | 0.005553 | | | FR SD1657 | 0.005532 | | | HCA INC | 0.005487 | | | FR SD8245 | 0.005414 | | | VF CORP | 0.005384 | | | GOLDMAN SACHS GP | 0.005341 | | | Fannie Mae Pool | 0.005229 | | | BOEING CO/THE | 0.005099 | | | L3HARRIS TECH IN | 0.005051 | | | FN DG2890 | 0.004991 | | | Carnival Corp. | 0.004917 | | | GENERAL MOTORS C | 0.004893 | | | FN BW9886 | 0.004880 | | | G2 MA9963 | 0.004876 | | | US TREASURY N/B | 0.004872 | | | KROGER CO | 0.004861 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004826 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004734 | | | SYNOVUS FINL | 0.004449 | | | SYNOPSYS INC | 0.004439 | | | Freddie Mac Pool | 0.004417 | | | SCHW V4 PERP I | 0.004352 | | | WELLS FARGO CO | 0.004341 | | | SOLVENTUM CORP | 0.004292 | | | FR SD2206 | 0.004249 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038304` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014550` (as of 2026-02-28) --- _Informational only — not investment advice. 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