# Portfolio overlap — AFIX vs SCPDX Comparing **Allspring Broad Market Core Bond ETF** (2026-02-28) and **Carillon Reams Core Plus Bond Fund** (2026-03-31). - Shared positions: 11 - Allspring Broad Market Core Bond ETF covered by Carillon Reams Core Plus Bond Fund: 0.06056003225400403259612727022 - Carillon Reams Core Plus Bond Fund covered by Allspring Broad Market Core Bond ETF: 0.06056003225400403259612727022 ## 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 | | ## Carillon Reams Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.097384 | | | US TREASURY N/B | 0.058352 | | | US TREASURY N/B | 0.050774 | ✓ | | US TREASURY N/B | 0.048729 | | | US TREASURY N/B | 0.042223 | | | US TREASURY N/B | 0.037783 | | | U.S. Treasury Bills | 0.030009 | | | FNCL 5 4/26 | 0.024856 | | | US TREASURY N/B | 0.022739 | | | US TREASURY N/B | 0.015928 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.015650 | | | Brazil Letras do Tesouro Nacional | 0.010957 | | | HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.008730 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.007944 | | | BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.007311 | | | GEN MOTORS FIN | 0.007229 | | | JPMORGAN CHASE | 0.006272 | | | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.006258 | | | BANK OF AMER CRP | 0.006249 | | | MORGAN STANLEY | 0.006248 | | | GOLDMAN SACHS GP | 0.006229 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005870 | | | Avis Budget Rental Car Funding AESOP LLC | 0.005747 | | | Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.005551 | | | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.005157 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.005136 | | | Progress Residential Trust, Series 2025-SFR6, Class A | 0.005077 | | | US TREASURY N/B | 0.005064 | | | Progress Residential Trust, Series 2024-SFR4, Class A | 0.005064 | | | CITIGROUP INC | 0.005010 | | | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.004839 | | | BP CAP MKTS AMER | 0.004721 | | | WELLS FARGO CO | 0.004718 | | | US ULTRA BOND CBT Sep25 | 0.004652 | | | VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0.004308 | | | PUB SVC NEW HAMP | 0.004183 | ✓ | | US BANCORP | 0.004178 | ✓ | | BANK OF AMER CRP | 0.004119 | | | WELLS FARGO CO | 0.004092 | | | Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0.004031 | | | STAR 2022-SFR3 Trust | 0.003968 | | | METLIFE INC | 0.003946 | | | JPMORGAN CHASE | 0.003893 | | | Fannie Mae Pool | 0.003861 | | | Flagstar Mortgage Trust 2021-7 | 0.003796 | | | FKH 2021-SFR1 A | 0.003780 | | | Toyota Auto Receivables 2025-C Owner Trust | 0.003757 | | | CITIGROUP INC | 0.003738 | ✓ | | Hertz Vehicle Financing III LLC | 0.003692 | | | CANADIAN PACIFIC | 0.003691 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038304` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-238830` (as of 2026-03-31) --- _Informational only — not investment advice. 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