# Portfolio overlap — CPLS vs PRTIX Comparing **AB Core Plus Bond ETF** (2026-02-28) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 14 - AB Core Plus Bond ETF covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.1208667863677856880089116921 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by AB Core Plus Bond ETF: 0.1208667863677856880089116921 ## AB Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.058018 | | | US TREASURY N/B | 0.052264 | ✓ | | US TREASURY N/B | 0.033532 | | | US TREASURY N/B | 0.032664 | ✓ | | US TREASURY N/B | 0.028374 | | | US TREASURY N/B | 0.027675 | | | US TREASURY N/B | 0.025256 | | | US TREASURY N/B | 0.024532 | | | US TREASURY N/B | 0.020399 | ✓ | | US TREASURY N/B | 0.014727 | | | US TREASURY N/B | 0.011750 | | | US TREASURY N/B | 0.011603 | ✓ | | US TREASURY N/B | 0.010782 | ✓ | | US TREASURY N/B | 0.010685 | ✓ | | US TREASURY N/B | 0.009090 | | | US TREASURY N/B | 0.009034 | | | US TREASURY N/B | 0.008965 | | | US TREASURY N/B | 0.008831 | | | US TREASURY N/B | 0.008823 | | | US TREASURY N/B | 0.008027 | | | US TREASURY N/B | 0.006408 | | | US TREASURY N/B | 0.006180 | | | UMBS | 0.006045 | | | US TREASURY N/B | 0.005516 | | | US TREASURY N/B | 0.005220 | ✓ | | US TREASURY N/B | 0.004544 | | | UMBS | 0.004506 | | | US TREASURY N/B | 0.004505 | | | US TREASURY N/B | 0.004425 | | | US TREASURY N/B | 0.004333 | ✓ | | FNCL 6 3/24 | 0.004114 | | | US TREASURY N/B | 0.004002 | | | ATHENE HOLDING | 0.003865 | | | US TREASURY N/B | 0.003794 | ✓ | | US TREASURY N/B | 0.003481 | | | Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | 0.003443 | | | SPCLO 2025-12A A1 | 0.003428 | | | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.003257 | | | US TREASURY N/B | 0.003042 | | | UMBS | 0.002978 | | | BANK5 BANK5 2025 5YR14 A3 | 0.002893 | | | GENERAL MOTORS C | 0.002688 | | | US TREASURY N/B | 0.002671 | ✓ | | FN MA4492 | 0.002664 | | | SUNCOR INC | 0.002547 | | | ELI LILLY & CO | 0.002542 | | | Diamond Issuer LLC | 0.002513 | | | Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.002470 | | | US TREASURY N/B | 0.002462 | ✓ | | FNCL 5.5 3/25 | 0.002439 | | ## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065450 | ✓ | | US TREASURY N/B | 0.059210 | | | US TREASURY N/B | 0.055790 | | | US TREASURY N/B | 0.044030 | | | US TREASURY N/B | 0.043215 | ✓ | | US TREASURY N/B | 0.041863 | ✓ | | US TREASURY N/B | 0.041124 | | | US TREASURY N/B | 0.041079 | ✓ | | US TREASURY N/B | 0.039652 | | | US TREASURY N/B | 0.039450 | ✓ | | US TREASURY N/B | 0.039429 | | | US TREASURY N/B | 0.035991 | | | US TREASURY N/B | 0.027289 | | | US TREASURY N/B | 0.026163 | | | US TREASURY N/B | 0.023425 | | | US TREASURY N/B | 0.021590 | ✓ | | US TREASURY N/B | 0.020404 | | | US TREASURY N/B | 0.018485 | | | US TREASURY N/B | 0.017767 | | | US TREASURY N/B | 0.017733 | ✓ | | US TREASURY N/B | 0.015563 | | | US TREASURY N/B | 0.015307 | ✓ | | US TREASURY N/B | 0.014986 | | | US TREASURY N/B | 0.014908 | ✓ | | US TREASURY N/B | 0.014695 | | | US TREASURY N/B | 0.014581 | ✓ | | US TREASURY N/B | 0.014492 | | | US TREASURY N/B | 0.014071 | | | US TREASURY N/B | 0.013890 | | | US TREASURY N/B | 0.013809 | | | US TREASURY N/B | 0.013193 | | | US TREASURY N/B | 0.012333 | | | US TREASURY N/B | 0.010864 | ✓ | | US TREASURY N/B | 0.010643 | | | US TREASURY N/B | 0.010354 | | | US TREASURY N/B | 0.010163 | ✓ | | US TREASURY N/B | 0.009640 | ✓ | | US TREASURY N/B | 0.009545 | | | US TREASURY N/B | 0.008566 | | | US TREASURY N/B | 0.008307 | ✓ | | US TREASURY N/B | 0.008178 | | | US TREASURY N/B | 0.006718 | | | US TREASURY N/B | 0.006549 | | | US TREASURY N/B | 0.005410 | | | US TREASURY N/B | 0.002290 | | | T Rowe Price Government Reserve Investment Fund | 0.001352 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 | | | GINNIE MAE II POOL | 0.000085 | | | GINNIE MAE I POOL | 0.000059 | | | GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040416` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004397` (as of 2026-02-28) --- _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 _