# Portfolio overlap — FSMB vs WSSCX

Comparing **First Trust Short Duration Managed Municipal ETF** (2026-04-30) and **Allspring Short-Term Municipal Bond Fund** (2026-03-31).

- Shared positions: 38
- First Trust Short Duration Managed Municipal ETF covered by Allspring Short-Term Municipal Bond Fund: 0.06012904170259888041480288206
- Allspring Short-Term Municipal Bond Fund covered by First Trust Short Duration Managed Municipal ETF: 0.06012904170259888041480288207

## First Trust Short Duration Managed Municipal ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.010781 |  |
| County of Utah UT | 0.008459 |  |
| OH OHSDEV 11/01/2039 | 0.008131 |  |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.007243 | ✓ |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006812 |  |
| Main Street Energy, Inc., Series D | 0.006590 |  |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.006334 | ✓ |
| NYC MUNI WTR FIN-BB | 0.005921 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.005890 |  |
| Black Belt Energy Gas District | 0.005821 |  |
| BLACK BELT ENERGY GAS VAR | 0.005787 | ✓ |
| NM MUNI ENERGY ACQ AU | 0.005721 | ✓ |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.005317 |  |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.005316 |  |
| ALLEGHENY HOSP DEV-A | 0.005231 |  |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005204 |  |
| MD CMNTY DEV-D-2 | 0.005135 |  |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.005107 |  |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.005076 |  |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.005075 |  |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.004917 |  |
| TX TMGUTL 01/01/2054 | 0.004815 | ✓ |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.004764 | ✓ |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.004620 |  |
| DFW ARPT 5% 11/1/2031 @ | 0.004612 |  |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.004581 | ✓ |
| City of Atlanta GA Department of Aviation | 0.004563 |  |
| TN TNSUTL 05/01/2053 | 0.004354 |  |
| City of Philadelphia PA Airport Revenue | 0.004342 |  |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.004323 |  |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.004255 |  |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.004249 |  |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.004234 |  |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.004223 | ✓ |
| MOBILE PCR-VAR-AL PWR | 0.004192 | ✓ |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 0.004155 |  |
| LEHIGH PA_IDA 3% 9/1/2029 | 0.004146 |  |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.004125 |  |
| State of Illinois, Series C | 0.004124 |  |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0.004114 |  |
| HOUSTON-UTL SYS-B-REF | 0.004101 |  |
| DE ST EDA 3.60% 1/1/31 | 0.004093 |  |
| PEFA INC VAR | 0.004075 |  |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.004035 |  |
| NY TRANS CORP 5% 1/1/2032 @ | 0.004010 |  |
| SOUTHEAST ENERGY-F | 0.003984 |  |
| SOUTHEAST ENERGY AUTH VAR | 0.003963 |  |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0.003914 |  |
| MTRO WA DC ARPT 5% 10/1/2035 @ | 0.003899 |  |
| NYC HSG DEV CORP-F-2A | 0.003825 |  |

## Allspring Short-Term Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISCONSIN ST HT 5% MT | 0.012315 |  |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 0.011435 |  |
| TX DALAPT 11/01/2050 | 0.009849 |  |
| State of Illinois | 0.009662 |  |
| KS AND 3.5 10/01/2028 | 0.009359 |  |
| AZ INDL DEV AUTH-REV | 0.009285 |  |
| State of Ohio | 0.008269 |  |
| Harris County Industrial Development Corp., Series 2023 | 0.007455 |  |
| OREGON ST | 0.007348 |  |
| MAIN STR NAT GA 0% 8/1/2052 | 0.007319 |  |
| PORT OF PORTLAND OR ARPT REVENUE | 0.007165 |  |
| TX TRANSPRTN-B-REF | 0.007130 |  |
| MICHIGAN ST HO 5% 11/15/2029 | 0.007104 |  |
| BLACK BELT-SER-C | 0.007072 |  |
| State of Illinois, Series D | 0.006872 |  |
| County of Allen OH Hospital Facilities Revenue | 0.006837 |  |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.006776 | ✓ |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 0.006713 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.006689 |  |
| NEW YORK ST HSG FIN AGY REVENUE | 0.006655 |  |
| MI STRAT FND MT 3.875% 6/1/2053 @ | 0.006630 | ✓ |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.006624 |  |
| TX HAREDU 10/01/2051 | 0.006168 |  |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 | 0.006074 | ✓ |
| STHRN CA PUB PWR-A | 0.006054 |  |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 0.006013 |  |
| NY MTATRN 5 11/15/2031 | 0.005925 |  |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.005910 |  |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.005831 |  |
| IN FIN REV 5% 2/1/2030 | 0.005780 |  |
| Development Authority of Burke County (The), Series 4th 1995 | 0.005674 |  |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.005566 |  |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.005334 |  |
| MICHIGAN ST FIN AUTH REVENUE | 0.005075 |  |
| NY MTV 5 05/29/2026 | 0.005032 |  |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0.005000 |  |
| California Community Choice Financing Authority | 0.004945 |  |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.004816 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.004766 |  |
| Jefferson County Hospital Authority (The) | 0.004671 |  |
| CALIFORNIA COMMUNITY VAR | 0.004659 | ✓ |
| TX SANUTL 02/01/2055 | 0.004626 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.004284 |  |
| HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.004243 |  |
| SOUTHEAST ENERGY-F | 0.004202 |  |
| CITY OF CHICAGO IL 4.0% 01-01-30 | 0.004193 |  |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A | 0.004110 |  |
| TX KATSCD 08/15/2050 | 0.004019 |  |
| MD MDSDEV 5 11/12/2028 | 0.004017 |  |
| LEON CNTY FL SCH DIST SALES TAX REVENUE | 0.004005 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025147` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424212/000094040026025147/0000940400-26-025147-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052354` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052354/0001410368-26-052354-index.htm>

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