# Portfolio overlap — APLU vs APSPX Comparing **Allspring Core Plus ETF** (2026-02-28) and **Allspring Managed Account CoreBuilder Shares - Series SP** (2026-03-31). - Shared positions: 58 - Allspring Core Plus ETF covered by Allspring Managed Account CoreBuilder Shares - Series SP: 0.1304395676350956003046467280 - Allspring Managed Account CoreBuilder Shares - Series SP covered by Allspring Core Plus ETF: 0.1304395676350956003046467281 ## Allspring Core Plus ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.045462 | | | US TREASURY N/B | 0.029174 | | | ALLSPRING GOVERNMENT MONEY MAR | 0.028730 | ✓ | | Fannie Mae Pool | 0.016889 | | | Uniform Mortgage-Backed Securities | 0.016427 | | | G2 MB0091 | 0.014340 | | | US TREASURY N/B | 0.013278 | | | FN MA5646 | 0.012503 | | | US TREASURY N/B | 0.010748 | | | G2 MB0092 | 0.009869 | | | Uniform Mortgage-Backed Securities | 0.009740 | | | US TREASURY N/B | 0.009732 | ✓ | | FNMA 30YR 2% 12/01/2051#BQ6913 | 0.009401 | | | Fannie Mae Pool | 0.008279 | | | G2SF 5 3/25 | 0.008002 | | | Freddie Mac Pool | 0.007855 | | | US TREASURY N/B | 0.007723 | | | FN MA5701 | 0.007644 | | | US TREASURY N/B | 0.007383 | | | FR SD8390 | 0.007170 | | | G2 MA7589 | 0.007076 | | | G2 MB0686 | 0.007025 | | | FR RQ0064 | 0.007010 | | | FN MA5880 | 0.006943 | | | Fannie Mae Pool | 0.006566 | | | FN MA5736 | 0.005595 | | | Freddie Mac Pool | 0.005406 | | | G2 MB0624 | 0.005124 | | | Presidencia da Republica | 0.005008 | ✓ | | FNMASECY | 0.004977 | | | US TREASURY N/B | 0.004965 | | | Gouvernement De France | 0.004813 | ✓ | | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.004811 | | | VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.004808 | | | FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.004718 | | | COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.004463 | | | Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.004429 | | | FN MA5528 | 0.004332 | | | CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.004330 | | | Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.004292 | ✓ | | FR SB8371 | 0.004169 | | | GNMA | 0.004165 | | | TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.004110 | ✓ | | Service Experts Issuer LLC, Series 2025-1A, Class A | 0.004104 | ✓ | | G2 MA7535 | 0.004039 | | | FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.004026 | | | FNCL 6 3/24 | 0.003859 | | | G2 MB0306 | 0.003815 | | | G2 MA9906 | 0.003773 | | | Uniform Mortgage-Backed Security, TBA | 0.003704 | | ## Allspring Managed Account CoreBuilder Shares - Series SP — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062645 | | | ALLSPRING GOVERNMENT MONEY MAR | 0.039785 | ✓ | | US TREASURY N/B | 0.026558 | | | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 0.016636 | | | RCKT Mortgage Trust 2024-CES2 | 0.012949 | | | OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.012939 | | | Avant Loans Funding Trust, Series 2024-REV1, Class B | 0.012879 | ✓ | | BX Trust, Series 2024-BIO, Class A | 0.012827 | | | VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 0.012811 | | | Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0.012001 | ✓ | | US TREASURY N/B | 0.011835 | | | SWTCH 2024-2A A2 | 0.011705 | | | ONYP 2020-1NYP A | 0.011683 | ✓ | | GCAT Trust, Series 2022-NQM3, Class A1 | 0.011538 | | | BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 0.011466 | | | KNTK 6.625 12/15/28 144A | 0.011209 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.011087 | | | Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.010955 | ✓ | | NMEF Funding 2026-A LLC | 0.010928 | ✓ | | Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0.010835 | | | COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 0.010832 | | | CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 0.010402 | ✓ | | SALESFORCE INC | 0.010106 | | | ADMT 2024-NQM5 A1 | 0.009995 | ✓ | | BROOKFIELD ASSE | 0.009832 | | | US TREASURY N/B | 0.009726 | ✓ | | NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.009676 | | | Starwood Mortgage Residential Trust 2020-1 | 0.009646 | | | Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.009395 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.009303 | | | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.009256 | ✓ | | CRVNA 2024-P2 A3 5.33% 07-10-29 | 0.009225 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.009203 | | | MAPLE PARENT | 0.009184 | | | MSC 2014-150E A | 0.009180 | ✓ | | Citadel Finance LLC | 0.008999 | | | MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 0.008995 | ✓ | | OBX Trust | 0.008941 | | | CAPITAL ONE FINL | 0.008865 | | | Neighborly Issuer, Series 2023-1A, Class A2 | 0.008578 | | | LINCOLN GLOBAL | 0.008180 | | | Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 0.008158 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.007993 | | | Avis Budget Rental Car Funding AESOP LLC | 0.007573 | | | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 0.007570 | | | TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.007531 | | | SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.007520 | | | BSPRT Issuer LLC, Series 2025-FL12, Class A | 0.007519 | | | Advance Auto Parts, Inc. | 0.007469 | | | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.007363 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038305` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-052352` (as of 2026-03-31) --- _Informational only — not investment advice. 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