# Portfolio overlap — FSGCX vs DIAL Comparing **Franklin Core Plus Bond Fund** (2026-01-31) and **Columbia Diversified Fixed Income Allocation ETF** (2026-01-31). - Shared positions: 74 - Franklin Core Plus Bond Fund covered by Columbia Diversified Fixed Income Allocation ETF: 0.08851804667903532663732635298 - Columbia Diversified Fixed Income Allocation ETF covered by Franklin Core Plus Bond Fund: 0.08851804667903532663732635298 ## Franklin Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.116439 | ✓ | | Franklin Institutional US Government Money Market Fund | 0.036810 | | | US TREASURY N/B | 0.035176 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.027319 | | | Government National Mortgage Association, TBA | 0.024121 | | | FN FS1598 | 0.022105 | | | US TREASURY N/B | 0.013748 | | | FNCL 3 2/26 | 0.013355 | | | US TREASURY N/B | 0.012760 | | | US TREASURY N/B | 0.011467 | | | US TREASURY N/B | 0.010581 | | | FR SD8222 | 0.008871 | | | Uniform Mortgage-Backed Security, TBA | 0.008633 | ✓ | | Government National Mortgage Association | 0.008285 | | | FNMA, 30 Year | 0.008243 | | | TBA GNMA 30 YR 5.50000000 | 0.008168 | | | US TREASURY N/B | 0.008128 | | | FR SD8199 | 0.007258 | | | US TREASURY N/B | 0.007143 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007095 | | | US TREASURY N/B | 0.006677 | | | Government National Mortgage Association, TBA | 0.006520 | | | FR SD8268 | 0.006484 | | | FR SD8238 | 0.006176 | | | FN MA4978 | 0.006144 | | | UMBS, 30 Year | 0.005540 | | | Government National Mortgage Association, TBA | 0.005352 | | | Government National Mortgage Association, TBA | 0.005308 | | | US TREASURY N/B | 0.004946 | | | US TREASURY N/B | 0.004912 | | | CHARTER COMM OPT | 0.004162 | | | EXELON CORP | 0.003855 | | | T-MOBILE USA INC | 0.003824 | | | Venture 45 CLO Ltd., Series 2022-45A, Class A1R | 0.003782 | | | Government National Mortgage Association | 0.003664 | | | Dryden CLO Ltd., Series 2019-75A, Class AR3 | 0.003660 | | | BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 0.003628 | | | Uniform Mortgage-Backed Securities | 0.003570 | | | US TREASURY N/B | 0.003526 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.003407 | | | HPA 2021-2 B | 0.003381 | | | HCA INC | 0.003322 | | | ONEOK INC | 0.003263 | | | LCM Ltd., Series 34A, Class A1R | 0.003168 | | | MSCI INC COMPANY GUAR 144A 08/33 3.25 | 0.003048 | | | AMERICAN EXPRESS | 0.002997 | | | VARNO 8 11/15/32 144A | 0.002995 | | | GOLDMAN SACHS GP | 0.002942 | | | SABINE PASS LIQU | 0.002919 | | | TORONTO DOM BANK | 0.002909 | | ## Columbia Diversified Fixed Income Allocation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.041497 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.039047 | ✓ | | DREYFUS TREASURY PRIME CASH MANAGEMENT | 0.034501 | | | Uniform Mortgage-Backed Security, TBA | 0.022637 | | | UST BILLS 0% 02/12/2026 | 0.019826 | | | WIB 0 03/19/26 | 0.019756 | | | U.S. Treasury Bills | 0.019620 | | | U.S. Treasury Bills | 0.019607 | | | Uniform Mortgage-Backed Security, TBA | 0.019285 | | | U.S. Treasury Bills | 0.015827 | | | US TREASURY N/B | 0.011847 | | | US TREASURY N/B | 0.009941 | | | US TREASURY N/B | 0.008376 | | | French Republic Government Bonds OAT | 0.007844 | | | GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.007757 | | | SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.007613 | | | Presidencia da Republica | 0.006786 | | | Republic of Indonesia | 0.006588 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.006502 | | | NORWEGIAN GOV'T | 0.006495 | | | NEW ZEALAND GVT | 0.006485 | | | US TREASURY N/B | 0.006307 | | | Ecopetrol SA | 0.006257 | | | ITALY REPUBLIC OF 4% 02/01/2037 144A REGS | 0.005825 | | | UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 0.005785 | | | TURKIYE REP OF | 0.005594 | | | Hungary Government International Bonds | 0.005554 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.005456 | ✓ | | DP World Ltd/United Arab Emirates | 0.005392 | | | UNITED MEXICAN | 0.005230 | | | US TREASURY N/B | 0.005190 | | | UNITED MEXICAN | 0.005112 | | | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.005036 | | | Republic of Costa Rica | 0.004717 | | | JAPAN GOVT 10-YR | 0.004710 | | | Republic of Cote d'Ivoire | 0.004699 | | | SWEDISH GOVRNMNT | 0.004687 | | | PANAMA | 0.004673 | | | REPUBLIC OF PERU | 0.004622 | | | Uniform Mortgage-Backed Security, TBA | 0.004588 | | | URUGUAY | 0.004368 | | | US TREASURY N/B | 0.004303 | | | US TREASURY N/B | 0.004269 | | | SERBIA REPUBLIC | 0.004268 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.004123 | | | AUSTRALIAN GOVT. | 0.004120 | | | OCP SA | 0.004033 | | | PHILIPPINES(REP) | 0.003962 | | | OMAN INTRNL BOND | 0.003793 | | | US TREASURY N/B | 0.003769 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007574` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033305` (as of 2026-01-31) --- _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 _