# Portfolio overlap — SADAX vs CLIP

Comparing **Allspring Ultra Short-Term Income Fund** (2026-02-28) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 5
- Allspring Ultra Short-Term Income Fund covered by Global X 1-3 Month T-Bill ETF: 0.1050081168330475900253871163
- Global X 1-3 Month T-Bill ETF covered by Allspring Ultra Short-Term Income Fund: 0.1050081168330475900253871163

## 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 |  |

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 |  |
| U.S. Treasury Bills | 0.067033 |  |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 | ✓ |
| U.S. Treasury Bills | 0.061463 |  |
| U.S. Treasury Bills | 0.054656 |  |
| U.S. Treasury Bills | 0.054122 |  |
| U.S. Treasury Bills | 0.052788 | ✓ |
| WIB 0 03/19/26 | 0.050087 |  |
| U.S. Treasury Bills | 0.049095 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.042790 |  |
| U.S. Treasury Bills | 0.039619 |  |
| U.S. Treasury Bills | 0.036984 |  |
| XIB 0 03/03/26 | 0.036648 |  |
| U.S. Treasury Bills | 0.036591 | ✓ |
| U.S. Treasury Bills | 0.035854 |  |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 | ✓ |
| U.S. Treasury Bills | 0.028415 |  |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 |  |
| U.S. Treasury Bills | 0.018551 |  |
| BNYREPOS | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038302` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826038302/0001410368-26-038302-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-index.htm>

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_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._

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