# Portfolio overlap — SCSBX vs APLU Comparing **DWS Total Return Bond Fund** (2026-01-31) and **Allspring Core Plus ETF** (2026-02-28). - Shared positions: 38 - DWS Total Return Bond Fund covered by Allspring Core Plus ETF: 0.06411596663181556587992823953 - Allspring Core Plus ETF covered by DWS Total Return Bond Fund: 0.06411596663181556587992823954 ## DWS Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fannie Mae Pool | 0.051408 | | | Fannie Mae Pool | 0.022600 | | | FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 0.019688 | | | DWS Central Cash Management Government Fund | 0.018999 | | | Fannie Mae Pool | 0.018830 | | | US TREASURY N/B | 0.018783 | | | Freddie Mac Pool | 0.017950 | | | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.013140 | | | Fannie Mae Pool | 0.012830 | | | SDART 2025-4 D 4.95% 01-15-32 | 0.012668 | | | SPRO 2025-1A A2 | 0.012603 | | | US TREASURY N/B | 0.012535 | ✓ | | Fannie Mae Pool | 0.011113 | | | US TREASURY N/B | 0.009942 | | | Government National Mortgage Association | 0.009722 | | | BRCK Trust, Series 2025-830B, Class A | 0.008447 | | | US TREASURY N/B | 0.008366 | ✓ | | OMW 2020-1MW A 144A 2.13% 09-10-39 | 0.008118 | | | Freddie Mac Pool | 0.008069 | | | Fannie Mae Pool | 0.007983 | | | Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0.007953 | | | Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 0.007871 | | | Jersey Mike's Funding, Series 2025-1A, Class A2 | 0.007694 | | | FREMF Mortgage Trust, Series 2018-K77, Class B | 0.007650 | | | FN BV4119 | 0.007585 | | | Fannie Mae Pool | 0.007444 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 0.006890 | | | CCL 5.125 05/01/29 144A | 0.006385 | | | Bryant Park Funding Ltd., Series 2023-21A, Class AR | 0.006332 | | | WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0.006318 | | | JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 0.006232 | | | Freddie Mac Pool | 0.005949 | | | U.S. Treasury Bills | 0.005908 | | | Government National Mortgage Association | 0.005804 | | | Vistra Operations Company, LLC | 0.005252 | | | FN MA5701 | 0.005216 | ✓ | | Freddie Mac REMICS | 0.005146 | | | Fannie Mae Pool | 0.005102 | | | Dryden 64 CLO Ltd | 0.005067 | | | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 0.004950 | | | ARRW 2021-1R A1 144A FRN 10-25-48 | 0.004940 | | | Western Alliance Bank, Series 2021-CL2, Class M1 | 0.004611 | | | Government National Mortgage Association | 0.004478 | | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.004354 | | | ROCK Trust, Series 2024-CNTR, Class B | 0.004347 | ✓ | | ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D | 0.004307 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.004282 | | | CENT 2025-CITY A | 0.004268 | | | SYCA Commercial Mortgage Trust 2025-WAG | 0.004264 | | | SYCA Commercial Mortgage Trust 2025-WAG | 0.004255 | | ## Allspring Core Plus ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.045462 | ✓ | | US TREASURY N/B | 0.029174 | | | ALLSPRING GOVERNMENT MONEY MAR | 0.028730 | | | Fannie Mae Pool | 0.016889 | | | Uniform Mortgage-Backed Securities | 0.016427 | | | G2 MB0091 | 0.014340 | | | US TREASURY N/B | 0.013278 | | | FN MA5646 | 0.012503 | | | US TREASURY N/B | 0.010748 | | | G2 MB0092 | 0.009869 | | | Uniform Mortgage-Backed Securities | 0.009740 | | | US TREASURY N/B | 0.009732 | | | FNMA 30YR 2% 12/01/2051#BQ6913 | 0.009401 | | | Fannie Mae Pool | 0.008279 | | | G2SF 5 3/25 | 0.008002 | | | Freddie Mac Pool | 0.007855 | | | US TREASURY N/B | 0.007723 | | | FN MA5701 | 0.007644 | ✓ | | US TREASURY N/B | 0.007383 | | | FR SD8390 | 0.007170 | | | G2 MA7589 | 0.007076 | | | G2 MB0686 | 0.007025 | | | FR RQ0064 | 0.007010 | | | FN MA5880 | 0.006943 | | | Fannie Mae Pool | 0.006566 | | | FN MA5736 | 0.005595 | | | Freddie Mac Pool | 0.005406 | | | G2 MB0624 | 0.005124 | | | Presidencia da Republica | 0.005008 | | | FNMASECY | 0.004977 | | | US TREASURY N/B | 0.004965 | ✓ | | Gouvernement De France | 0.004813 | | | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.004811 | | | VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.004808 | | | FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.004718 | | | COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.004463 | | | Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.004429 | | | FN MA5528 | 0.004332 | | | CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.004330 | | | Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.004292 | | | FR SB8371 | 0.004169 | | | GNMA | 0.004165 | | | TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.004110 | | | Service Experts Issuer LLC, Series 2025-1A, Class A | 0.004104 | | | G2 MA7535 | 0.004039 | | | FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.004026 | | | FNCL 6 3/24 | 0.003859 | | | G2 MB0306 | 0.003815 | | | G2 MA9906 | 0.003773 | | | Uniform Mortgage-Backed Security, TBA | 0.003704 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-028957` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-038305` (as of 2026-02-28) --- _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 _