# Portfolio overlap — STYAX vs APSPX

Comparing **Allspring Core Plus Bond Fund** (2026-02-28) and **Allspring Managed Account CoreBuilder Shares - Series SP** (2026-03-31).

- Shared positions: 72
- Allspring Core Plus Bond Fund covered by Allspring Managed Account CoreBuilder Shares - Series SP: 0.1064739174589441631979972789
- Allspring Managed Account CoreBuilder Shares - Series SP covered by Allspring Core Plus Bond Fund: 0.1064739174589441631979972791

## Allspring Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.024400 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.021674 | ✓ |
| US TREASURY N/B | 0.017050 |  |
| US TREASURY N/B | 0.016788 |  |
| G2 MB0025 | 0.014474 |  |
| US TREASURY N/B | 0.013702 | ✓ |
| FN MA5701 | 0.013433 |  |
| US TREASURY N/B | 0.011458 |  |
| US TREASURY N/B | 0.010870 |  |
| US TREASURY N/B | 0.009770 |  |
| G2 MB0686 | 0.009053 |  |
| FN MA4437 | 0.008628 |  |
| Freddie Mac Pool | 0.007839 |  |
| FN MA5586 | 0.007513 |  |
| G2 MB0092 | 0.006448 |  |
| US TREASURY N/B | 0.005620 |  |
| G2 MA7534 | 0.005575 |  |
| US TREASURY N/B | 0.005428 |  |
| G2 MA9906 | 0.005307 |  |
| Freddie Mac Pool | 0.005123 |  |
| FNMA, 30 Year | 0.005037 |  |
| FR SD8395 | 0.004968 |  |
| Presidencia da Republica | 0.004917 | ✓ |
| G2SF 5 3/25 | 0.004803 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.004769 |  |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.004737 |  |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.004731 |  |
| Gouvernement De France | 0.004730 | ✓ |
| FR RQ0049 | 0.004689 |  |
| US TREASURY N/B | 0.004686 |  |
| US TREASURY N/B | 0.004568 |  |
| G2 MA8043 | 0.004517 |  |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.004481 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.004349 |  |
| US TREASURY N/B | 0.004264 |  |
| G2 MA9907 | 0.004157 |  |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 0.004115 |  |
| G2 MA9852 | 0.004089 |  |
| FN FS2078 | 0.003870 |  |
| US TREASURY N/B | 0.003539 |  |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003536 | ✓ |
| FNCL 6 3/24 | 0.003532 |  |
| US TREASURY N/B | 0.003453 |  |
| US TREASURY N/B | 0.003289 |  |
| Fannie Mae Pool | 0.003281 |  |
| FOUNDRY JV HOLDC | 0.003250 |  |
| FNMA UMBS, 30 Year | 0.003215 |  |
| Fannie Mae Pool | 0.003184 |  |
| ORACLE CORP | 0.003162 |  |
| CAPITAL ONE FINL | 0.003021 |  |

## 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 `0001410368-26-038307` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826038307/0001410368-26-038307-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052352` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052352/0001410368-26-052352-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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