# Portfolio overlap — DBPIX vs AINP

Comparing **DWS Short Duration Fund** (2026-03-31) and **Allspring Income Plus ETF** (2026-03-31).

- Shared positions: 18
- DWS Short Duration Fund covered by Allspring Income Plus ETF: 0.06768419118838156582552481853
- Allspring Income Plus ETF covered by DWS Short Duration Fund: 0.06768419118838156582552481853

## DWS Short Duration Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Central Cash Management Government Fund | 0.031200 |  |
| FNCL 5.5 4/26 | 0.024655 | ✓ |
| G2SF 5.5 4/25 | 0.020576 | ✓ |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011629 |  |
| US TREASURY N/B | 0.011495 |  |
| US TREASURY N/B | 0.010094 |  |
| UK TSY GILT | 0.009306 | ✓ |
| FNCL 5 4/26 | 0.008881 | ✓ |
| US TREASURY N/B | 0.008470 |  |
| US TREASURY N/B | 0.008185 |  |
| US TREASURY N/B | 0.008157 | ✓ |
| US TREASURY N/B | 0.008132 |  |
| US TREASURY N/B | 0.008128 |  |
| US TREASURY N/B | 0.008033 |  |
| ALLY FINANCIAL | 0.006817 |  |
| US TREASURY N/B | 0.005800 |  |
| MGIC INVT CORP | 0.005713 |  |
| BLUE OWL CREDIT | 0.005559 |  |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.005314 |  |
| ESSENT GROUP LTD | 0.005078 |  |
| US TREASURY N/B | 0.004965 |  |
| US TREASURY N/B | 0.004950 |  |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.004917 |  |
| Takeoff Merger Sub Inc | 0.004883 |  |
| GLOBAL PAY INC | 0.004861 |  |
| Fortitude Global Funding 4.63 10/06/2028 | 0.004859 |  |
| SOUTHWEST AIR | 0.004845 |  |
| ICON Investments Six DAC | 0.004794 |  |
| ARES STRATEGIC I | 0.004753 |  |
| First Citizens BancShares Inc/NC | 0.004743 |  |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.004274 |  |
| AERCAP IRELAND | 0.004187 | ✓ |
| BPCE | 0.004146 |  |
| US TREASURY N/B | 0.004121 |  |
| Hyundai Capital America | 0.004118 |  |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.004108 |  |
| WOODSIDE FINANCE | 0.004100 |  |
| US TREASURY N/B | 0.004083 |  |
| US TREASURY N/B | 0.004055 | ✓ |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.004055 |  |
| TD SYNNEX CORP | 0.004045 |  |
| Anglo American Capital PLC | 0.004044 |  |
| GOLDMAN | 0.004021 |  |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.003974 |  |
| US TREASURY N/B | 0.003968 |  |
| AYR 2.85 01/26/28 144A | 0.003963 |  |
| CPGX 6.055 08/15/26 144A | 0.003920 |  |
| US TREASURY N/B | 0.003807 |  |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.003704 |  |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.003703 |  |

## Allspring Income Plus ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| G2SF 5.5 4/25 | 0.066749 | ✓ |
| FNCL 5 4/26 | 0.054908 | ✓ |
| FNCL 6 4/26 | 0.053478 |  |
| FR SD8469 | 0.019213 |  |
| US TREASURY N/B | 0.018480 |  |
| Presidencia da Republica | 0.016544 |  |
| Gouvernement De France | 0.016407 |  |
| Spain Government Bond | 0.016234 |  |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 0.016228 |  |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.016087 |  |
| US TREASURY N/B | 0.013128 |  |
| US TREASURY N/B | 0.012415 | ✓ |
| G2 MB0092 | 0.012215 |  |
| FNCL 5.5 4/26 | 0.011467 | ✓ |
| Kingdom of Belgium Government Bonds | 0.008214 |  |
| Freddie Mac Pool | 0.008211 |  |
| Czech Republic Government Bond | 0.008182 |  |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.008143 |  |
| SWEDISH GOVRNMNT | 0.008131 |  |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.008124 |  |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.008072 |  |
| Bundesobligation | 0.008066 |  |
| AUSTRALIAN GOVT. | 0.007958 |  |
| AUSTRALIAN GOVT. | 0.007955 |  |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.007808 |  |
| G2 MB0091 | 0.007201 |  |
| G2SF 5 4/26 | 0.006207 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.005454 |  |
| Subway Funding LLC, Series 2024-3A, Class A23 | 0.004391 |  |
| JP Morgan Mortgage Trust Series 2025-CES1 | 0.004173 |  |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 0.004157 |  |
| OWL ROCK CAPITAL | 0.004149 |  |
| Vanguard Short-Term Corporate Bond ETF | 0.004111 |  |
| Presidencia de la Republica de Chile | 0.004103 |  |
| UK TSY GILT | 0.004062 | ✓ |
| Verus Securitization Trust, Series 2024-9, Class M1 | 0.003994 |  |
| NEW S WALES TREA | 0.003946 |  |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 0.003893 |  |
| US TREASURY N/B | 0.003785 | ✓ |
| US TREASURY N/B | 0.003637 |  |
| Global Payments, Inc. | 0.003588 |  |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.003580 |  |
| BPLN V4.875 PERP | 0.003483 |  |
| NATL AUSTRALIABK | 0.003285 |  |
| BANORT V8.375 PERP 144a | 0.003199 |  |
| US TREASURY N/B | 0.003179 |  |
| FIGRE Trust 2025-HE1 | 0.003173 |  |
| TUI AG | 0.003107 |  |
| 1261229 BC Ltd | 0.003102 |  |
| Vattenfall AB | 0.003100 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055430` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747677/000141036826055430/0001410368-26-055430-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052340` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1611331/000141036826052340/0001410368-26-052340-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
