# Portfolio overlap — AFIX vs SPTL

Comparing **Allspring Broad Market Core Bond ETF** (2026-02-28) and **State Street(R) SPDR(R) Portfolio Long Term Treasury ETF** (2026-03-31).

- Shared positions: 6
- Allspring Broad Market Core Bond ETF covered by State Street(R) SPDR(R) Portfolio Long Term Treasury ETF: 0.07687553687483022230421628300
- State Street(R) SPDR(R) Portfolio Long Term Treasury ETF covered by Allspring Broad Market Core Bond ETF: 0.07687553687483022230421628300

## 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 |  |

## State Street(R) SPDR(R) Portfolio Long Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.023304 | ✓ |
| US TREASURY N/B | 0.023112 | ✓ |
| US TREASURY N/B | 0.022848 | ✓ |
| US TREASURY N/B | 0.022687 |  |
| US TREASURY N/B | 0.022522 | ✓ |
| US TREASURY N/B | 0.022276 |  |
| US TREASURY N/B | 0.022201 |  |
| US TREASURY N/B | 0.021455 |  |
| US TREASURY N/B | 0.021094 |  |
| US TREASURY N/B | 0.018938 |  |
| US TREASURY N/B | 0.016906 |  |
| US TREASURY N/B | 0.015929 |  |
| US TREASURY N/B | 0.015846 |  |
| US TREASURY N/B | 0.015790 |  |
| US TREASURY N/B | 0.015571 |  |
| US TREASURY N/B | 0.015132 | ✓ |
| US TREASURY N/B | 0.014735 |  |
| US TREASURY N/B | 0.014717 | ✓ |
| US TREASURY N/B | 0.014489 |  |
| US TREASURY N/B | 0.014348 |  |
| US TREASURY N/B | 0.014265 |  |
| US TREASURY N/B | 0.014251 |  |
| US TREASURY N/B | 0.014181 |  |
| US TREASURY N/B | 0.014125 |  |
| US TREASURY N/B | 0.014105 |  |
| US TREASURY N/B | 0.014100 |  |
| US TREASURY N/B | 0.014047 |  |
| US TREASURY N/B | 0.014040 |  |
| US TREASURY N/B | 0.013816 |  |
| US TREASURY N/B | 0.013504 |  |
| US TREASURY N/B | 0.013218 |  |
| US TREASURY N/B | 0.012880 |  |
| US TREASURY N/B | 0.012749 |  |
| US TREASURY N/B | 0.012082 |  |
| US TREASURY N/B | 0.011929 |  |
| US TREASURY N/B | 0.011826 |  |
| US TREASURY N/B | 0.011759 |  |
| US TREASURY N/B | 0.011752 |  |
| US TREASURY N/B | 0.011744 |  |
| US TREASURY N/B | 0.011716 |  |
| US TREASURY N/B | 0.011693 |  |
| US TREASURY N/B | 0.011634 |  |
| US TREASURY N/B | 0.011595 |  |
| US TREASURY N/B | 0.011227 |  |
| US TREASURY N/B | 0.011154 |  |
| US TREASURY N/B | 0.011024 |  |
| US TREASURY N/B | 0.010991 |  |
| US TREASURY N/B | 0.010438 |  |
| US TREASURY N/B | 0.010130 |  |
| US TREASURY N/B | 0.010088 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038304` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1611331/000141036826038304/0001410368-26-038304-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055568` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055568/0001410368-26-055568-index.htm>

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