# Portfolio overlap — APLU vs FIXD Comparing **Allspring Core Plus ETF** (2026-02-28) and **First Trust Smith Opportunistic Fixed Income ETF** (2026-02-28). - Shared positions: 28 - Allspring Core Plus ETF covered by First Trust Smith Opportunistic Fixed Income ETF: 0.09448009096162976099809917193 - First Trust Smith Opportunistic Fixed Income ETF covered by Allspring Core Plus ETF: 0.09448009096162976099809917194 ## 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 | | ## First Trust Smith Opportunistic Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.044193 | ✓ | | US TREASURY N/B | 0.033655 | ✓ | | US TREASURY N/B | 0.030412 | | | US TREASURY N/B | 0.025959 | ✓ | | US TREASURY N/B | 0.025862 | | | US TREASURY N/B | 0.021704 | ✓ | | US TREASURY N/B | 0.021399 | ✓ | | US TREASURY N/B | 0.018466 | | | US TREASURY N/B | 0.017267 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.010736 | | | BOEING CO/THE | 0.010240 | | | FR SD8491 | 0.009604 | | | DREY-GVT CSH-I | 0.008894 | | | FORD MOTOR CRED | 0.008385 | | | US TREASURY N/B | 0.008111 | ✓ | | RTX CORP | 0.007167 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.007107 | ✓ | | FIRST CITIZENS BANCSH F2V | 0.006698 | | | FN FA4541 | 0.006572 | | | G2 MA8347 | 0.006379 | | | NORTHROP GRUMMAN | 0.006348 | | | Jane Street Group / JSG Finance Inc. | 0.006181 | | | FR SD7553 | 0.005996 | | | FNCL UMBS 2.0 CB0290 04-01-51 | 0.005989 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.005623 | | | FR SD3012 | 0.005553 | | | FR SD1657 | 0.005532 | | | HCA INC | 0.005487 | | | FR SD8245 | 0.005414 | | | VF CORP | 0.005384 | | | GOLDMAN SACHS GP | 0.005341 | | | Fannie Mae Pool | 0.005229 | | | BOEING CO/THE | 0.005099 | | | L3HARRIS TECH IN | 0.005051 | | | FN DG2890 | 0.004991 | | | Carnival Corp. | 0.004917 | | | GENERAL MOTORS C | 0.004893 | | | FN BW9886 | 0.004880 | | | G2 MA9963 | 0.004876 | | | US TREASURY N/B | 0.004872 | | | KROGER CO | 0.004861 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004826 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004734 | | | SYNOVUS FINL | 0.004449 | | | SYNOPSYS INC | 0.004439 | | | Freddie Mac Pool | 0.004417 | | | SCHW V4 PERP I | 0.004352 | | | WELLS FARGO CO | 0.004341 | | | SOLVENTUM CORP | 0.004292 | | | FR SD2206 | 0.004249 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038305` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014550` (as of 2026-02-28) --- _Informational only — not investment advice. 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