# Portfolio overlap — APLU vs CPLB Comparing **Allspring Core Plus ETF** (2026-02-28) and **NYLI MacKay Core Plus Bond ETF** (2026-01-31). - Shared positions: 24 - Allspring Core Plus ETF covered by NYLI MacKay Core Plus Bond ETF: 0.08085639243543677262414197386 - NYLI MacKay Core Plus Bond ETF covered by Allspring Core Plus ETF: 0.08085639243543677262414197387 ## 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 | | ## NYLI MacKay Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.031708 | | | US TREASURY N/B | 0.030259 | | | US TREASURY N/B | 0.027762 | ✓ | | US TREASURY N/B | 0.015985 | ✓ | | US TREASURY N/B | 0.015766 | ✓ | | US TREASURY N/B | 0.014171 | ✓ | | BLACKROCK TREASURY TRUST | 0.013268 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.011514 | | | FR SD8243 | 0.007372 | | | UMBS, 30 Year | 0.005976 | | | Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 0.004972 | | | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0.004568 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.004359 | | | FR SD8257 | 0.004325 | | | UMBS, 30 Year | 0.004201 | | | FHMS K758 A2 | 0.004194 | | | EVERGY KANSAS | 0.004140 | | | NATIONAL FUEL GA | 0.003935 | | | BPCE | 0.003910 | | | J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.003893 | | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.003731 | | | NSANY 1.85 09/16/26 | 0.003661 | | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003583 | | | BANK, Series 2020-BN25, Class D | 0.003558 | | | Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 0.003515 | | | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.003383 | | | COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 0.003347 | | | TransDigm, Inc. | 0.003306 | | | STACR 2025-HQA1 M2 | 0.003258 | | | FR SD8220 | 0.003255 | | | MSC 2014-150E A | 0.003205 | ✓ | | DELTA/SKYMILES | 0.003168 | ✓ | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.003115 | | | ALGONQUIN POWER | 0.003102 | | | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.003087 | | | BLACK HILLS CORP | 0.003087 | | | UMBS Pool, 30 Year | 0.003057 | | | NCMF Trust, Series 2025-MFS, Class D | 0.003054 | | | Jazz Securities DAC | 0.003039 | | | Avolon Holdings Funding Ltd. | 0.003006 | | | MORGAN STANLEY | 0.003002 | | | Government National Mortgage Association | 0.002998 | | | Benchmark Mortgage Trust, Series 2019-B9, Class C | 0.002997 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.002990 | | | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0.002970 | | | HYATT HOTELS | 0.002966 | | | STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.002953 | | | GLP CAP/FIN II | 0.002942 | | | NGGLN 4.866 08/05/32 144A | 0.002933 | | | Eagle Funding LuxCo S.a.r.l. | 0.002923 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038305` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-011518` (as of 2026-01-31) --- _Informational only — not investment advice. 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