# Portfolio overlap — APSPX vs FSTAX Comparing **Allspring Managed Account CoreBuilder Shares - Series SP** (2026-03-31) and **Fidelity Advisor Strategic Income Fund** (2026-03-31). - Shared positions: 8 - Allspring Managed Account CoreBuilder Shares - Series SP covered by Fidelity Advisor Strategic Income Fund: 0.06482502359599709403140699934 - Fidelity Advisor Strategic Income Fund covered by Allspring Managed Account CoreBuilder Shares - Series SP: 0.06482502359599709403140699934 ## 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 | ✓ | ## Fidelity Advisor Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Emerging Markets Debt Central Fund | 0.151476 | | | Fidelity Cash Central Fund | 0.080256 | | | Fidelity Floating Rate Central Fund | 0.064818 | | | US TREASURY N/B | 0.049088 | ✓ | | US TREASURY N/B | 0.020497 | | | UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0.013419 | ✓ | | US TREASURY N/B | 0.013363 | ✓ | | Bundesrepublik Deutschland Bundesanleihe | 0.012135 | | | Fidelity Securities Lending Cash Central Fund | 0.012099 | | | iShares Broad USD High Yield Corporate Bond ETF | 0.011883 | | | Government of Canada | 0.010670 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 0.010610 | | | US TREASURY N/B | 0.009749 | | | NVIDIA CORP | 0.007024 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.006743 | | | COMFORT SYSTEMS USA INC | 0.006486 | | | GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | 0.005326 | | | Bundesschatzanweisungen | 0.005155 | | | US TREASURY N/B | 0.005053 | | | US TREASURY N/B | 0.004977 | | | FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027 | 0.004974 | | | US TREASURY N/B | 0.004889 | | | EchoStar Corp | 0.004751 | | | US TREASURY N/B | 0.004714 | | | US TREASURY N/B | 0.004513 | | | SATS 3.875 11/30/30 | 0.004295 | | | US TREASURY N/B | 0.004256 | | | ACRISURE HOLDINGS INC SER B-1 PC PP | 0.004226 | | | FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 0.004200 | | | FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 0.003904 | | | Bank of America Corp., Series FF | 0.003894 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.003862 | | | FHMS K061 A2 | 0.003862 | | | US TREASURY N/B | 0.003823 | | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.003739 | | | GMAC LLC | 0.003663 | | | US TREASURY N/B | 0.003525 | | | FHMS K739 A2 | 0.003442 | | | META PLATFORMS INC CL A | 0.003284 | | | US TREASURY N/B | 0.003053 | | | ALPHABET INC CL A | 0.003045 | | | VERTIV HOLDINGS CO | 0.003025 | | | US TREASURY N/B | 0.002978 | | | US TREASURY N/B | 0.002965 | | | SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.002961 | | | US TREASURY N/B | 0.002855 | | | GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0.002835 | | | US TREASURY N/B | 0.002817 | | | US TREASURY N/B | 0.002791 | | | US TREASURY N/B | 0.002784 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052352` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003300` (as of 2026-03-31) --- _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 _