# Portfolio overlap — SADAX vs APSPX Comparing **Allspring Ultra Short-Term Income Fund** (2026-02-28) and **Allspring Managed Account CoreBuilder Shares - Series SP** (2026-03-31). - Shared positions: 32 - Allspring Ultra Short-Term Income Fund covered by Allspring Managed Account CoreBuilder Shares - Series SP: 0.06995834871541281065614623998 - Allspring Managed Account CoreBuilder Shares - Series SP covered by Allspring Ultra Short-Term Income Fund: 0.06995834871541281065614623998 ## Allspring Ultra Short-Term Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052620 | | | JPMorgan Limited Duration Bond ETF | 0.025318 | | | Vanguard Ultra Short Bond ETF | 0.024481 | | | U.S. Treasury Bills | 0.024108 | | | U.S. Treasury Bills | 0.024040 | | | U.S. Treasury Bills | 0.020226 | | | U.S. Treasury Bills | 0.020201 | | | US TREASURY N/B | 0.019252 | | | State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.016489 | | | U.S. Treasury Bills | 0.016434 | | | Vanguard Short-Term Corporate Bond ETF | 0.011034 | | | Centerpoint Energy Restoration Bond Co III LLC | 0.010985 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.010120 | | | Santander Drive Auto Receivables Trust 2026-1 | 0.008801 | | | OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.007126 | | | Pagaya AI Debt Grantor Trust 2025-7 | 0.006669 | | | LOWE'S COS INC | 0.005500 | | | Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0.005490 | | | CarMax Select Receivables Trust 2026-A | 0.005485 | | | FCCU Auto Receivables Trust 2026-1 | 0.005356 | | | Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.005341 | | | IMPRL 2022-NQM3 A1 | 0.005234 | | | GCAT Trust, Series 2022-HX1, Class A1 | 0.005014 | | | NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 0.004980 | | | CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.004900 | | | SLM Student Loan Trust 2003-10 | 0.004865 | | | HART 2026-A A3 | 0.004654 | | | GOLDMAN SACHS GP | 0.004488 | | | Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0.004461 | | | Avtech Equipment Receivables Funding 2026-1 LLC | 0.004385 | | | MORGAN STANLEY | 0.004319 | | | JPMORGAN CHASE | 0.004195 | | | TRTX Issuer Ltd., Series 2022-FL5, Class A | 0.004177 | | | ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.004150 | | | OCTL 2025-RVM1 A | 0.004099 | | | COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 0.004072 | | | Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.004008 | | | TRK Trust 2021-INV2 | 0.003993 | | | TLEVS 2025-A A3 | 0.003935 | | | US BANCORP | 0.003910 | | | UBS V6.327 12/22/27 144A | 0.003910 | | | AMCOR FLEXIBLES | 0.003909 | | | BANK OF AMER CRP | 0.003893 | | | NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | 0.003891 | | | PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 0.003885 | ✓ | | SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.003884 | | | NEXTERA ENERGY | 0.003882 | | | Hyundai Capital America | 0.003880 | | | PHILIP MORRIS IN | 0.003874 | | | RGA GLOBAL | 0.003858 | | ## Allspring Managed Account CoreBuilder Shares - Series SP — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062645 | | | ALLSPRING GOVERNMENT MONEY MAR | 0.039785 | ✓ | | US TREASURY N/B | 0.026558 | | | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 0.016636 | | | RCKT Mortgage Trust 2024-CES2 | 0.012949 | | | OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.012939 | ✓ | | Avant Loans Funding Trust, Series 2024-REV1, Class B | 0.012879 | | | BX Trust, Series 2024-BIO, Class A | 0.012827 | | | VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 0.012811 | | | Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0.012001 | | | US TREASURY N/B | 0.011835 | | | SWTCH 2024-2A A2 | 0.011705 | | | ONYP 2020-1NYP A | 0.011683 | | | GCAT Trust, Series 2022-NQM3, Class A1 | 0.011538 | | | BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 0.011466 | ✓ | | KNTK 6.625 12/15/28 144A | 0.011209 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.011087 | | | Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.010955 | | | NMEF Funding 2026-A LLC | 0.010928 | | | Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0.010835 | | | COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 0.010832 | | | CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 0.010402 | | | SALESFORCE INC | 0.010106 | | | ADMT 2024-NQM5 A1 | 0.009995 | ✓ | | BROOKFIELD ASSE | 0.009832 | | | US TREASURY N/B | 0.009726 | | | NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.009676 | ✓ | | Starwood Mortgage Residential Trust 2020-1 | 0.009646 | ✓ | | Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.009395 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.009303 | | | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.009256 | | | CRVNA 2024-P2 A3 5.33% 07-10-29 | 0.009225 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.009203 | ✓ | | MAPLE PARENT | 0.009184 | | | MSC 2014-150E A | 0.009180 | | | Citadel Finance LLC | 0.008999 | ✓ | | MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 0.008995 | | | OBX Trust | 0.008941 | | | CAPITAL ONE FINL | 0.008865 | | | Neighborly Issuer, Series 2023-1A, Class A2 | 0.008578 | ✓ | | LINCOLN GLOBAL | 0.008180 | | | Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 0.008158 | ✓ | | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.007993 | | | Avis Budget Rental Car Funding AESOP LLC | 0.007573 | | | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 0.007570 | | | TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.007531 | ✓ | | SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.007520 | ✓ | | BSPRT Issuer LLC, Series 2025-FL12, Class A | 0.007519 | | | Advance Auto Parts, Inc. | 0.007469 | | | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.007363 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038302` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-052352` (as of 2026-03-31) --- _Informational only — not investment advice. 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