# Portfolio overlap — LSGLX vs AINP

Comparing **Loomis Sayles Global Bond Fund** (2026-03-31) and **Allspring Income Plus ETF** (2026-03-31).

- Shared positions: 11
- Loomis Sayles Global Bond Fund covered by Allspring Income Plus ETF: 0.04687800244219347935549729603
- Allspring Income Plus ETF covered by Loomis Sayles Global Bond Fund: 0.04687800244219347935549729604

## Loomis Sayles Global Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPANISH GOV'T | 0.026612 |  |
| Presidencia da Republica | 0.025215 | ✓ |
| People's Republic of China | 0.021111 |  |
| U.S. Treasury Notes | 0.020521 |  |
| China Development Bank | 0.020284 |  |
| JAPAN GOVT 10-YR | 0.020268 |  |
| NEW ZEALAND GVT | 0.020080 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.019824 |  |
| China Government Bond | 0.018329 |  |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 0.015576 |  |
| Mexico Bonos | 0.015492 |  |
| JAPAN GOVT 20-YR | 0.014710 |  |
| Gouvernement De France | 0.014290 |  |
| FIXED INC CLEARING CORP.REPO | 0.014168 |  |
| EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 | 0.012544 |  |
| SpareBank 1 Boligkreditt AS | 0.011154 |  |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.011144 | ✓ |
| Canadian Government Bond | 0.010734 |  |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS | 0.010617 |  |
| KOREA TRSY BD | 0.010441 |  |
| CHINA GOVT BOND | 0.010300 |  |
| JAPAN GOVT 30-YR | 0.010181 |  |
| Prologis Yen Finance LLC | 0.010033 |  |
| US TREASURY N/B | 0.009980 |  |
| US TREASURY N/B | 0.009881 |  |
| Republic of Korea | 0.009724 |  |
| JAPAN GOVT 30-YR | 0.009631 |  |
| SWEDISH GOVRNMNT | 0.009270 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.009214 |  |
| Queensland Treasury Corp. | 0.008766 |  |
| Gouvernement De France | 0.007596 | ✓ |
| Aflac Inc | 0.007566 |  |
| Province of Ontario Canada | 0.006894 |  |
| FN MA4598 | 0.006814 |  |
| UNITED MEXICAN | 0.006537 |  |
| Government of Canada | 0.006456 |  |
| FN MA4465 | 0.005919 |  |
| RPLDCI 6.581 05/30/49 144A | 0.005905 |  |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 0.005801 |  |
| JBS/FOODS/FOOD | 0.005746 |  |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.005713 |  |
| JAPAN GOVT 30-YR | 0.005604 |  |
| FOUNDRY JV HOLDC | 0.005488 | ✓ |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.005467 |  |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.005236 |  |
| JPMORGAN CHASE | 0.005195 |  |
| FN FS2619 | 0.005125 |  |
| SOCIETE GENERALE SA | 0.004990 |  |
| Prologis Targeted US Logistics Fund LP | 0.004987 |  |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 0.004917 |  |

## 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 `0001410368-26-056153` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/917469/000141036826056153/0001410368-26-056153-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>

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