# Portfolio overlap — APSPX vs BFIX Comparing **Allspring Managed Account CoreBuilder Shares - Series SP** (2026-03-31) and **Build Bond Innovation ETF** (2026-03-31). - Shared positions: 2 - Allspring Managed Account CoreBuilder Shares - Series SP covered by Build Bond Innovation ETF: 0.05535836497237840389842463812 - Build Bond Innovation ETF covered by Allspring Managed Account CoreBuilder Shares - Series SP: 0.05535836497237840389842463812 ## Allspring Managed Account CoreBuilder Shares - Series SP — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062645 | ✓ | | ALLSPRING GOVERNMENT MONEY MAR | 0.039785 | | | US TREASURY N/B | 0.026558 | ✓ | | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 0.016636 | | | RCKT Mortgage Trust 2024-CES2 | 0.012949 | | | OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.012939 | | | Avant Loans Funding Trust, Series 2024-REV1, Class B | 0.012879 | | | BX Trust, Series 2024-BIO, Class A | 0.012827 | | | VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 0.012811 | | | Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0.012001 | | | US TREASURY N/B | 0.011835 | | | SWTCH 2024-2A A2 | 0.011705 | | | ONYP 2020-1NYP A | 0.011683 | | | GCAT Trust, Series 2022-NQM3, Class A1 | 0.011538 | | | BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 0.011466 | | | KNTK 6.625 12/15/28 144A | 0.011209 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.011087 | | | Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.010955 | | | NMEF Funding 2026-A LLC | 0.010928 | | | Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0.010835 | | | COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 0.010832 | | | CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 0.010402 | | | SALESFORCE INC | 0.010106 | | | ADMT 2024-NQM5 A1 | 0.009995 | | | BROOKFIELD ASSE | 0.009832 | | | US TREASURY N/B | 0.009726 | | | NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.009676 | | | Starwood Mortgage Residential Trust 2020-1 | 0.009646 | | | Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.009395 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.009303 | | | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.009256 | | | CRVNA 2024-P2 A3 5.33% 07-10-29 | 0.009225 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.009203 | | | MAPLE PARENT | 0.009184 | | | MSC 2014-150E A | 0.009180 | | | Citadel Finance LLC | 0.008999 | | | MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 0.008995 | | | OBX Trust | 0.008941 | | | CAPITAL ONE FINL | 0.008865 | | | Neighborly Issuer, Series 2023-1A, Class A2 | 0.008578 | | | LINCOLN GLOBAL | 0.008180 | | | Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 0.008158 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.007993 | | | Avis Budget Rental Car Funding AESOP LLC | 0.007573 | | | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 0.007570 | | | TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.007531 | | | SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.007520 | | | BSPRT Issuer LLC, Series 2025-FL12, Class A | 0.007519 | | | Advance Auto Parts, Inc. | 0.007469 | | | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.007363 | | ## Build Bond Innovation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.072801 | | | US TREASURY N/B | 0.052972 | ✓ | | US TREASURY N/B | 0.052365 | | | US TREASURY N/B | 0.051884 | | | US TREASURY N/B | 0.051808 | | | US TREASURY N/B | 0.042070 | | | US TREASURY N/B | 0.041616 | | | US TREASURY N/B | 0.039828 | | | US TREASURY N/B | 0.038794 | | | US TREASURY N/B | 0.035909 | | | US TREASURY N/B | 0.028005 | | | US TREASURY N/B | 0.025554 | | | US TREASURY N/B | 0.021607 | | | US TREASURY N/B | 0.017544 | | | US TREASURY N/B | 0.013444 | | | ESSEX PORTFOLIO | 0.012438 | | | US TREASURY N/B | 0.012007 | | | AUTOZONE INC | 0.010522 | | | US TREASURY N/B | 0.010408 | | | HUNT INGALLS IND | 0.010181 | | | ORACLE CORP | 0.009837 | | | AVALONBAY COMMUN | 0.009638 | | | INTERCONTINENT | 0.009611 | | | IBM CORP | 0.009563 | | | ESSEX PORTFOLIO | 0.009409 | | | LOWE'S COS INC | 0.009065 | | | GEORGIA POWER | 0.008614 | | | ANALOG DEVICES | 0.008068 | | | Clorox Co/The | 0.007807 | | | AT&T INC | 0.007565 | | | AUTODESK INC | 0.007097 | | | RADIAN GROUP INC | 0.007093 | | | TELEDYNE TECH | 0.007019 | | | TOYOTA MTR CRED | 0.006864 | | | ENERGY TRANSFER | 0.006736 | | | AMPHENOL CORP | 0.006590 | | | PHILLIPS 66 CO | 0.006364 | | | BERKSHIRE HATHAW | 0.006341 | | | MARRIOTT INTL | 0.006126 | | | TOYOTA MTR CRED | 0.006081 | | | KMI 7 1/2 11/15/26 | 0.005755 | | | FRST AM-GV OB-X | 0.005717 | | | WASTE MANAGEMENT | 0.005621 | | | HERSHEY COMPANY | 0.005462 | | | NUCOR CORP | 0.005351 | | | WALMART INC | 0.005342 | | | US BANCORP | 0.005260 | | | ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.005095 | | | SCHLUMBERGER INV | 0.004965 | | | T-MOBILE USA INC | 0.004942 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052352` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-016538` (as of 2026-03-31) --- _Informational only — not investment advice. 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