# Portfolio overlap — APLU vs LPCIX Comparing **Allspring Core Plus ETF** (2026-02-28) and **MetLife Core Plus Bond Fund** (2026-01-31). - Shared positions: 25 - Allspring Core Plus ETF covered by MetLife Core Plus Bond Fund: 0.07798734592782260557311756353 - MetLife Core Plus Bond Fund covered by Allspring Core Plus ETF: 0.07798734592782260557311756353 ## 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 | ✓ | ## MetLife Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 | | | US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 | | | US ULTRA BOND CBT Sep25 | 0.033631 | | | US TREASURY N/B | 0.025273 | | | US TREASURY N/B | 0.019507 | | | US TREASURY N/B | 0.018873 | ✓ | | US TREASURY N/B | 0.017033 | ✓ | | US TREASURY N/B | 0.016843 | | | US TREASURY N/B | 0.016519 | | | US TREASURY N/B | 0.016410 | | | US TREASURY N/B | 0.015258 | | | US TREASURY N/B | 0.012354 | ✓ | | US TREASURY N/B | 0.012150 | | | US TREASURY N/B | 0.010988 | | | US TREASURY N/B | 0.008904 | ✓ | | US TREASURY N/B | 0.008901 | ✓ | | US TREASURY N/B | 0.008848 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008623 | | | US TREASURY N/B | 0.008322 | | | FN FS1442 | 0.007793 | | | US TREASURY N/B | 0.006853 | | | FREDDIE MAC POOL FR SD3368 | 0.006450 | | | FANNIE MAE POOL FN CA6943 | 0.006449 | | | FREDDIE MAC POOL FR RA8382 | 0.006257 | | | FR SD7552 | 0.006180 | | | FANNIE MAE POOL FN FS1557 | 0.005979 | | | FREDDIE MAC POOL FR SL0620 | 0.005978 | | | UMBS | 0.005962 | | | US TREASURY N/B | 0.005581 | ✓ | | FN FM2847 | 0.005233 | | | FANNIE MAE POOL FN CB2344 | 0.005211 | | | FNR 2022-57 FA | 0.005025 | | | FREDDIE MAC POOL FR RJ4778 | 0.004939 | | | Uniform Mortgage-Backed Security, TBA | 0.004908 | ✓ | | FANNIE MAE POOL FN CB0983 | 0.004877 | | | FANNIE MAE POOL FN FS2067 | 0.004856 | | | CI FINANCIAL CO | 0.004823 | | | UMBS | 0.004589 | | | FN FS7252 | 0.004553 | | | FREDDIE MAC POOL FR SD4705 | 0.004517 | | | Government National Mortgage Association | 0.004461 | | | FREDDIE MAC POOL FR SD1661 | 0.004377 | | | FANNIE MAE POOL FN FS1482 | 0.004254 | | | FN MA4599 | 0.004232 | | | FN MA2833 | 0.004150 | | | FREDDIE MAC POOL FR SD1381 | 0.004066 | | | FANNIE MAE POOL FN AB9953 | 0.004033 | | | FANNIE MAE POOL FN FA0373 | 0.004022 | | | FANNIE MAE POOL FN CB0985 | 0.003874 | | | GINNIE MAE II POOL G2 785432 | 0.003750 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038305` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-002439` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _