# Portfolio overlap — AFIX vs LSIGX Comparing **Allspring Broad Market Core Bond ETF** (2026-02-28) and **Loomis Sayles Investment Grade Fixed Income Fund** (2026-03-31). - Shared positions: 8 - Allspring Broad Market Core Bond ETF covered by Loomis Sayles Investment Grade Fixed Income Fund: 0.06007069096748247278504717880 - Loomis Sayles Investment Grade Fixed Income Fund covered by Allspring Broad Market Core Bond ETF: 0.06007069096748247278504717880 ## 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 | | ## Loomis Sayles Investment Grade Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034919 | ✓ | | US TREASURY N/B | 0.029502 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.025793 | | | US TREASURY N/B | 0.019815 | | | US TREASURY N/B | 0.019595 | | | US TREASURY N/B | 0.014131 | | | US TREASURY N/B | 0.013682 | | | National Life Insurance Co. | 0.010097 | | | NLV Financial Corp | 0.008752 | | | GLENCORE FDG LLC | 0.008221 | | | RPLDCI 6.581 05/30/49 144A | 0.008137 | | | EchoStar Corp | 0.007491 | | | BOEING CO | 0.007437 | | | APPLOVIN CORP | 0.006803 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.006704 | | | B 0 09/17/26 | 0.006555 | | | AERCAP IRELAND | 0.006364 | | | BOEING CO/THE | 0.006190 | | | Presidencia da Republica | 0.005688 | | | WELLS FARGO CO | 0.005570 | | | VIPER ENERGY PAR | 0.005302 | | | ANTHOL 3.75 07/15/27 | 0.005262 | | | TransUnion Term Loan B-8 175 2031-05-29 | 0.005222 | | | JPMorgan Chase & Co., Series OO | 0.005178 | | | SALESFORCE INC | 0.005041 | | | NRG TERM B 1LN 04/16/2031 | 0.005031 | | | LEIDOS INC | 0.005025 | | | U.S. Treasury Bills | 0.004980 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004896 | | | GOLDMAN SACHS GP | 0.004842 | | | MORGAN STANLEY | 0.004701 | | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.004597 | | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004531 | | | CIFC Funding Ltd., Series 2018-1A, Class A1R | 0.004510 | | | TARGA RESOURCES | 0.004489 | | | ROCKET MTGE. LLC / 4.00% | 0.004396 | | | Flutter Financing BV2024 Term Loan B | 0.004130 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.004008 | | | DIN 2025-1A A2 | 0.003998 | | | PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 0.003914 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.003912 | | | ATLASSIAN CORP | 0.003886 | | | JEFFERIES GROUP | 0.003799 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003788 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.003759 | | | GLENLN 2.5 09/01/30 144A | 0.003756 | | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.003710 | | | MORGAN STANLEY | 0.003682 | | | CANADIAN NATL RE | 0.003573 | | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003561 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038304` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-056160` (as of 2026-03-31) --- _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._ _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._ _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. See _