# Portfolio overlap — APLU vs MPBFX Comparing **Allspring Core Plus ETF** (2026-02-28) and **BNY Mellon Bond Fund** (2026-02-28). - Shared positions: 12 - Allspring Core Plus ETF covered by BNY Mellon Bond Fund: 0.07159227781179869775815924478 - BNY Mellon Bond Fund covered by Allspring Core Plus ETF: 0.07159227781179869775815924479 ## 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 | | ## BNY Mellon Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.029068 | | | US TREASURY N/B | 0.028874 | ✓ | | US TREASURY N/B | 0.020821 | | | US TREASURY N/B | 0.019883 | | | US TREASURY N/B | 0.018144 | | | US TREASURY N/B | 0.016578 | | | US TREASURY N/B | 0.016572 | ✓ | | US TREASURY N/B | 0.015871 | | | US TREASURY N/B | 0.014377 | | | US TREASURY N/B | 0.013961 | | | US TREASURY N/B | 0.013672 | | | US TREASURY N/B | 0.012896 | ✓ | | US TREASURY N/B | 0.012585 | | | US TREASURY N/B | 0.012445 | | | US TREASURY N/B | 0.011868 | | | US TREASURY N/B | 0.011857 | | | US TREASURY N/B | 0.011478 | | | Fannie Mae Pool | 0.011030 | | | US TREASURY N/B | 0.010961 | | | Fannie Mae Pool | 0.010680 | | | US TREASURY N/B | 0.010428 | ✓ | | Freddie Mac Pool | 0.010366 | | | US TREASURY N/B | 0.009424 | | | US TREASURY N/B | 0.009106 | | | US TREASURY N/B | 0.008907 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.008654 | | | US TREASURY N/B | 0.008419 | | | US TREASURY N/B | 0.008338 | | | CITIGROUP INC | 0.008231 | | | Freddie Mac Pool | 0.008142 | | | GOLDMAN SACHS GP | 0.007452 | | | DEUTSCHE BANK NY | 0.007427 | | | UMBS | 0.007326 | | | WELLS FARGO CO | 0.007311 | | | SOCIETE GENERALE SA | 0.007284 | | | Bank of America Corp., Series TT | 0.007271 | | | HSBC HOLDINGS | 0.007251 | | | AT&T INC | 0.007146 | | | US TREASURY N/B | 0.007036 | | | G2 MA6930 | 0.007014 | | | BARCLAYS PLC | 0.006899 | | | MORGAN STANLEY | 0.006773 | | | Ginnie Mae II Pool | 0.006721 | | | US TREASURY N/B | 0.006704 | | | US TREASURY N/B | 0.006543 | ✓ | | G2 MB0874 | 0.006519 | | | CITIZENS FIN GRP | 0.006398 | | | US TREASURY N/B | 0.006379 | | | SANTANDER HOLD | 0.006364 | | | FN FA3523 | 0.006145 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038305` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014642` (as of 2026-02-28) --- _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 _