# Portfolio overlap — ESADX vs OHSDX Comparing **Allspring Adjustable Rate Government Fund** (2025-05-31) and **Oakhurst Short Duration Bond Fund** (2025-05-31). - Shared positions: 1 - Allspring Adjustable Rate Government Fund covered by Oakhurst Short Duration Bond Fund: 0.01119232905961516095896119080 - Oakhurst Short Duration Bond Fund covered by Allspring Adjustable Rate Government Fund: 0.01119232905961516095896119080 ## Allspring Adjustable Rate Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ALLSPRING GOVERNMENT MONEY MAR | 0.058208 | | | US TREASURY N/B | 0.033292 | | | U.S. Treasury Bills | 0.027930 | | | US TREASURY N/B | 0.024196 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.020181 | | | Government National Mortgage Association | 0.018008 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.017757 | | | Fannie Mae REMICS | 0.015139 | | | Fannie Mae REMICS | 0.012502 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H19 FB | 0.012344 | | | Fannie Mae REMICS | 0.011584 | | | Fannie Mae Pool | 0.011545 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A | 0.011108 | | | Freddie Mac Non Gold Pool | 0.010828 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.010785 | | | Fannie Mae REMICS | 0.010355 | | | Government National Mortgage Association | 0.009680 | | | Government National Mortgage Association | 0.009585 | | | Fannie Mae Pool | 0.009451 | | | Fannie Mae Trust 2004-W15 | 0.009245 | | | Freddie Mac Structured Pass-Through Certificates | 0.008755 | | | Freddie Mac Structured Pass-Through Certificates | 0.008302 | | | Freddie Mac Structured Pass-Through Certificates | 0.007864 | | | Fannie Mae-Aces | 0.007529 | | | FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A5 | 0.007333 | | | Fannie Mae REMICS | 0.007208 | | | Cal Dive I-Title XI Inc | 0.006793 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 0.006764 | | | Fannie Mae Grantor Trust 2001-T12 | 0.006399 | | | Fannie Mae Pool | 0.005931 | | | Fannie Mae REMIC Trust 2004-W12 | 0.005919 | | | Government National Mortgage Association | 0.005664 | | | FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 0.005542 | | | Freddie Mac REMICS | 0.005352 | | | Fannie Mae Pool | 0.005278 | | | Freddie Mac Structured Pass-Through Certificates | 0.005259 | | | Fannie Mae Pool | 0.005118 | | | Government National Mortgage Association Floating Rate, Due 10/20/2042 | 0.005086 | | | Fannie Mae Trust 2006-W1 | 0.005078 | | | FNR 2019-53 FA | 0.004963 | | | Fannie Mae REMIC Trust 2003-W18 | 0.004951 | | | Fannie Mae Pool | 0.004934 | | | Freddie Mac REMICS Floating Rate, Due 02/15/2048 | 0.004922 | | | Government National Mortgage Association | 0.004914 | | | Government National Mortgage Association | 0.004903 | | | FNR 2015-38 DF | 0.004841 | | | Fannie Mae Pool | 0.004833 | | | Government National Mortgage Association Floating Rate, Due 05/16/2039 | 0.004810 | | | FANNIE MAE FNR 2016 82 FM | 0.004774 | | | Freddie Mac REMICS | 0.004679 | | ## Oakhurst Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | F/m 3-Year Investment Grade Corporate Bond ETF | 0.092563 | | | F/m 2-Year Investment Grade Corporate Bond ETF | 0.092517 | | | FR SB1215 | 0.059999 | | | US TREASURY N/B | 0.045608 | | | US TREASURY N/B | 0.035551 | | | US TREASURY N/B | 0.034267 | | | US TREASURY N/B | 0.029538 | | | US TREASURY N/B | 0.024495 | | | Freddie Mac REMICS | 0.023574 | | | MASTR Seasoned Securitization Trust 2005-1 | 0.020429 | | | US TREASURY N/B | 0.020374 | | | Fannie Mae REMICS | 0.018062 | | | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 0.017934 | | | FHLG 15YR 6% 04/01/2039#SB1117 | 0.017178 | | | ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 0.016325 | | | FN MA5202 | 0.016199 | | | FNMA 15YR 6% 07/01/2039#FS8581 | 0.015976 | | | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 0.014966 | | | ALLY FINANCIAL | 0.014623 | | | RYDER SYSTEM INC | 0.014465 | | | Aviation Capital Group LLC | 0.014258 | | | Wells Fargo Mortgage Backed Securities 2004-K Trust | 0.013861 | | | Freddie Mac REMICS | 0.013681 | | | US TREASURY N/B | 0.012997 | | | Freddie Mac REMICS | 0.012506 | | | Government National Mortgage Association | 0.011780 | | | AT&T Inc | 0.011731 | | | CWL 2004-6 2A3 | 0.011223 | | | US TREASURY N/B | 0.011192 | ✓ | | WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 0.011178 | | | GOLDMAN SACHS GP | 0.011157 | | | AMT 5.5 03/15/28 | 0.011124 | | | VZMT 2024-6 A1A | 0.011122 | | | JPMORGAN CHASE | 0.011082 | | | HP ENTERPRISE | 0.011015 | | | ATHENE HOLDING | 0.010989 | | | AUTONATION INC | 0.010986 | | | AIR LEASE CORP | 0.010962 | | | CITIGROUP INC | 0.010939 | | | AMGEN INC | 0.010928 | | | BANK OF AMER CRP | 0.010648 | | | BROADCOM INC | 0.010551 | | | ELEVANCE HEALTH | 0.010342 | | | Fannie Mae REMICS | 0.010328 | | | CVS Pass-Through Trust | 0.009611 | | | Government National Mortgage Association | 0.008792 | | | CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.008312 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.007582 | | | DOMINION ENERGY | 0.007470 | | | IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.007306 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-180799` (as of 2025-05-31) - N-PORT (fund B) — accession `0001145549-25-049544` (as of 2025-05-31) --- _Informational only — not investment advice. 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