# Portfolio overlap — APLU vs SMAMX Comparing **Allspring Core Plus ETF** (2026-02-28) and **ALPS | Smith Total Return Bond Fund** (2026-04-30). - Shared positions: 23 - Allspring Core Plus ETF covered by ALPS | Smith Total Return Bond Fund: 0.08036783285537529906639176869 - ALPS | Smith Total Return Bond Fund covered by Allspring Core Plus ETF: 0.08036783285537529906639176869 ## 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 | | ## ALPS | Smith Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040194 | ✓ | | US TREASURY N/B | 0.033058 | ✓ | | US TREASURY N/B | 0.032517 | | | US TREASURY N/B | 0.032034 | ✓ | | US TREASURY N/B | 0.028067 | ✓ | | US TREASURY N/B | 0.026209 | | | US TREASURY N/B | 0.025004 | | | US TREASURY N/B | 0.022651 | | | US TREASURY N/B | 0.022279 | | | BOEING CO/THE | 0.009311 | | | MSILF-GOVT-INS | 0.008328 | | | FORD MOTOR CRED | 0.007255 | | | US TREASURY N/B | 0.006990 | | | RTX CORP | 0.006580 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.005812 | ✓ | | NORTHROP GRUMMAN | 0.005773 | | | OCCIDENTAL PETE | 0.005595 | | | VF CORP | 0.005210 | | | Government National Mortgage Association | 0.005196 | | | FIRST CITIZENS BANCSH F2V | 0.005162 | | | US TREASURY N/B | 0.005140 | | | US TREASURY N/B | 0.005005 | | | AMAZON.COM INC | 0.004893 | | | FOUNDRY JV HOLDC | 0.004837 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004824 | | | Freddie Mac Pool | 0.004795 | | | BOEING CO/THE | 0.004782 | | | GENERAL MOTORS C | 0.004757 | | | SYNOVUS FINL | 0.004687 | | | Jane Street Group / JSG Finance Inc. | 0.004678 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004561 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.004266 | | | Carnival Corp. | 0.004221 | | | Hilcorp Energy I, L.P. | 0.004149 | | | L3HARRIS TECH IN | 0.004039 | | | SYNOPSYS INC | 0.003911 | | | PILGRIM'S PRIDE | 0.003831 | | | BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0.003742 | | | WELLS FARGO CO | 0.003705 | | | WELLS FARGO CO | 0.003700 | | | Amneal Pharmaceuticals LLC | 0.003665 | | | US TREASURY N/B | 0.003644 | | | PNC FINANCIAL | 0.003458 | | | LOCKHEED MARTIN | 0.003445 | | | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.003406 | | | UBS V6.6 PERP 144A | 0.003257 | | | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.003246 | | | AS Mileage Plan IP Ltd. | 0.003199 | | | FNMA, REMIC, Series 2023-42, Class B | 0.003193 | | | Nexstar Media Inc | 0.003193 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038305` (as of 2026-02-28) - N-PORT (fund B) — accession `0001049169-26-001744` (as of 2026-04-30) --- _Informational only — not investment advice. 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