# Portfolio overlap — APLU vs SMTH Comparing **Allspring Core Plus ETF** (2026-02-28) and **ALPS | Smith Core Plus Bond ETF** (2026-02-28). - Shared positions: 25 - Allspring Core Plus ETF covered by ALPS | Smith Core Plus Bond ETF: 0.1003151450052083585517126711 - ALPS | Smith Core Plus Bond ETF covered by Allspring Core Plus ETF: 0.1003151450052083585517126711 ## 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 Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.050301 | ✓ | | US TREASURY N/B | 0.047667 | | | US TREASURY N/B | 0.042059 | ✓ | | US TREASURY N/B | 0.036716 | ✓ | | US TREASURY N/B | 0.032087 | | | US TREASURY N/B | 0.028780 | ✓ | | US TREASURY N/B | 0.028267 | | | US TREASURY N/B | 0.023181 | ✓ | | US TREASURY N/B | 0.022721 | | | US TREASURY N/B | 0.018568 | | | MSILF-GOVT-INS | 0.017784 | | | US TREASURY N/B | 0.017338 | | | US TREASURY N/B | 0.014718 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009722 | | | BOEING CO/THE | 0.009574 | | | US TREASURY N/B | 0.008429 | ✓ | | US TREASURY N/B | 0.007951 | | | US TREASURY N/B | 0.007545 | | | FORD MOTOR CRED | 0.007413 | | | RTX CORP | 0.006654 | | | US TREASURY N/B | 0.005566 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.005444 | ✓ | | NORTHROP GRUMMAN | 0.005372 | | | Fannie Mae Pool | 0.005370 | | | FIRST CITIZENS BANCSH F2V | 0.005217 | | | OCCIDENTAL PETE | 0.004950 | | | KROGER CO | 0.004867 | | | FNMA, REMIC, Series 2023-12, Class GB | 0.004836 | | | FOUNDRY JV HOLDC | 0.004799 | | | BOEING CO/THE | 0.004795 | | | Jane Street Group / JSG Finance Inc. | 0.004736 | | | SYNOVUS FINL | 0.004730 | | | GENERAL MOTORS C | 0.004635 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004635 | | | VF CORP | 0.004457 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004406 | | | L3HARRIS TECH IN | 0.004179 | | | Carnival Corp. | 0.004133 | | | Hilcorp Energy I, L.P. | 0.004019 | | | WELLS FARGO CO | 0.003968 | | | SYNOPSYS INC | 0.003963 | | | PILGRIM'S PRIDE | 0.003835 | | | WELLS FARGO CO | 0.003818 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.003751 | | | Freddie Mac REMICS | 0.003723 | | | SOLVENTUM CORP | 0.003460 | | | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.003299 | | | LOCKHEED MARTIN | 0.003294 | | | AS Mileage Plan IP Ltd. | 0.003162 | | | HCA INC | 0.003150 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038305` (as of 2026-02-28) - N-PORT (fund B) — accession `0001049169-26-001019` (as of 2026-02-28) --- _Informational only — not investment advice. 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