# Portfolio overlap — BAB vs AFIX Comparing **Invesco Taxable Municipal Bond ETF** (2026-02-28) and **Allspring Broad Market Core Bond ETF** (2026-02-28). - Shared positions: 18 - Invesco Taxable Municipal Bond ETF covered by Allspring Broad Market Core Bond ETF: 0.01767108017098901247279298934 - Allspring Broad Market Core Bond ETF covered by Invesco Taxable Municipal Bond ETF: 0.01767108017098901247279298935 ## Invesco Taxable Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Government & Agency Portfolio, Institutional Class | 0.015050 | | | CA TXB-VAR PURP | 0.012673 | ✓ | | ILLINOIS ST REGD N/C B/E 6.90000000 | 0.009782 | | | CA ST-BAB | 0.009501 | | | IL ST TXB-PENSION | 0.009197 | | | CALIFORNIA BABS | 0.008756 | | | CA TXB-VAR PURP | 0.008339 | | | California (State of), Series 2023, GO Bonds | 0.007954 | | | Board of Regents of the University of Texas System, Series 2010 C, RB | 0.007768 | | | Metro, Series 2019, GO Bonds | 0.007539 | | | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.006943 | | | CA ST-BABS | 0.006860 | | | New York (City of), NY, Subseries 2019 A-2, GO Bonds | 0.006515 | | | TX NATURAL GAS SECZ | 0.006441 | ✓ | | NJ TPK-F-TXB | 0.005837 | | | NJ ECON-SER A | 0.005200 | | | NY & NJ PORT AUTH-239 | 0.005192 | | | CA ST-TXBL-BABS | 0.005170 | | | PORT AUTH NY/NJ #168 | 0.004956 | | | NJ TPK-TXB-A-BABS | 0.004877 | | | AMERN MUN PWR-B-BABS | 0.004770 | | | Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 0.004673 | | | CT ST-SER A | 0.004666 | | | OKLAHOMA ST DEV FIN AUTH | 0.004661 | | | LA LOCAL GOVT ENVRN-A | 0.004605 | ✓ | | Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 0.004451 | | | Oxnard School District, Series 2020, Ref. GO Bonds | 0.004387 | | | FLORIDA ST BRD OF ADM | 0.004186 | | | State of Hawaii, Series FZ | 0.004182 | | | NYC TFA (PIT) 1.97% 2/1/2033 | 0.004158 | | | MET TRANSPRTN AUTH NY REVENUE | 0.004042 | | | UNIV OF CALIFORNIA-BG | 0.003960 | | | UNIV CA-BABS | 0.003891 | | | New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 0.003873 | | | BAY AREA TOLL-S1 | 0.003850 | | | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.003836 | | | New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.003698 | | | TX ST TRANSN-1ST TIER | 0.003698 | | | Pasadena (City of), CA, Series 2020 A, Ref. RB | 0.003691 | | | NEW YORK N Y CITY TRBLDG AID REV BDS | 0.003651 | | | FLORIDA ST BRD OF ADM | 0.003649 | | | NY & NJ PORT AUTH#229 | 0.003625 | | | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 0.003597 | | | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 0.003567 | | | AMERN MUN PWR-BABS-B | 0.003548 | | | Denison Independent School District, Series 2020, Ref. GO Bonds | 0.003497 | | | CA ST-TXBL-UNREFUNDED | 0.003493 | | | SAN ANTONIO ELEC & -A | 0.003487 | | | New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.003463 | | | UNIV OF MICHIGAN-A | 0.003449 | | ## Allspring Broad Market Core Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.037720 | | | US TREASURY N/B | 0.026882 | | | US TREASURY N/B | 0.019320 | | | US TREASURY N/B | 0.017951 | | | US TREASURY N/B | 0.016216 | | | FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | 0.013237 | | | ALLSPRING GOVERNMENT MONEY MAR | 0.012450 | | | US TREASURY N/B | 0.010892 | | | Fannie Mae Pool | 0.010212 | | | Uniform Mortgage-Backed Security, TBA | 0.009900 | | | US TREASURY N/B | 0.009885 | | | FNMA 30YR 3.5% 09/01/2050#FS5284 | 0.009655 | | | FR SD7557 | 0.009503 | | | FN MA4121 | 0.009272 | | | FN MA3383 | 0.009106 | | | United States Small Business Administration | 0.008751 | | | Fannie Mae Pool | 0.008649 | | | FN FM7599 | 0.008046 | | | FN MA4077 | 0.008010 | | | SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 0.007020 | | | FR SD8129 | 0.007004 | | | FN MA4379 | 0.006953 | | | FR SD8004 | 0.006721 | | | FR SD8167 | 0.006632 | | | SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 0.006543 | | | United States Small Business Administration | 0.006543 | | | United States Small Business Administration | 0.006519 | | | Uniform Mortgage-Backed Securities | 0.006459 | | | FNMA 30YR 2% 06/01/2050#MA4047 | 0.006455 | | | Federal National Mortgage Association | 0.006274 | | | Freddie Mac Pool | 0.006262 | | | United States Small Business Administration | 0.006028 | | | UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | 0.005848 | | | Fannie Mae Pool | 0.005709 | | | Barings Equipment Finance LLC, Series 2025-A, Class A4 | 0.005699 | | | MTBAT 2025-1A A4 | 0.005625 | | | FR SD8079 | 0.005513 | | | United States Small Business Administration | 0.005496 | | | FN MA4182 | 0.005449 | | | Freddie Mac Pool | 0.005427 | | | Fannie Mae Pool | 0.005408 | | | FN MA4210 | 0.005235 | | | Fannie Mae Pool | 0.005082 | | | Freddie Mac Pool | 0.005016 | | | Uniform Mortgage-Backed Securities | 0.004933 | | | Fannie Mae Pool | 0.004918 | | | United States Small Business Administration | 0.004899 | | | FR SD8036 | 0.004863 | | | FN MA3686 | 0.004690 | | | Fannie Mae Pool | 0.004676 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000858` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-038304` (as of 2026-02-28) --- _Informational only — not investment advice. 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