# Portfolio overlap — STYAX vs CTRZX

Comparing **Allspring Core Plus Bond Fund** (2026-02-28) and **Multi-Manager Total Return Bond Strategies Fund** (2026-02-28).

- Shared positions: 148
- Allspring Core Plus Bond Fund covered by Multi-Manager Total Return Bond Strategies Fund: 0.07800952306803135373161693739
- Multi-Manager Total Return Bond Strategies Fund covered by Allspring Core Plus Bond Fund: 0.07800952306803135373161693738

## 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 |  |

## Multi-Manager Total Return Bond Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COLUMBIA SHORT TERM CASH FUND | 0.133691 |  |
| US TREASURY N/B | 0.011654 |  |
| US TREASURY N/B | 0.011366 |  |
| Uniform Mortgage-Backed Security, TBA | 0.011315 | ✓ |
| US TREASURY N/B | 0.009473 | ✓ |
| US TREASURY N/B | 0.008912 |  |
| Uniform Mortgage-Backed Security, TBA | 0.008370 |  |
| Uniform Mortgage-Backed Security, TBA | 0.006203 |  |
| US TREASURY N/B | 0.005941 |  |
| US TREASURY N/B | 0.005857 | ✓ |
| US TREASURY N/B | 0.005704 |  |
| US TREASURY N/B | 0.005593 | ✓ |
| US TREASURY N/B | 0.005168 |  |
| FNCL 5 3/24 | 0.005037 | ✓ |
| FR SD8205 | 0.004740 | ✓ |
| FN MA4578 | 0.003788 |  |
| Uniform Mortgage-Backed Securities | 0.003724 |  |
| US TREASURY N/B | 0.003647 | ✓ |
| Ginnie Mae | 0.003644 |  |
| FNCL 5.5 3/25 | 0.003643 | ✓ |
| US TREASURY N/B | 0.003335 | ✓ |
| Fannie Mae Pool | 0.003221 |  |
| FN MA4626 | 0.003196 |  |
| US TREASURY N/B | 0.003138 |  |
| US TREASURY N/B | 0.003082 |  |
| US TREASURY N/B | 0.003044 |  |
| US TREASURY N/B | 0.003014 |  |
| Government National Mortgage Association, TBA | 0.002927 |  |
| US TREASURY N/B | 0.002923 |  |
| US TREASURY N/B | 0.002831 |  |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.002730 |  |
| US TREASURY N/B | 0.002714 |  |
| US TREASURY N/B | 0.002622 |  |
| FNMA UMBS, 30 Year | 0.002548 |  |
| US TREASURY N/B | 0.002536 | ✓ |
| FNCL 5 4/26 | 0.002522 |  |
| US TREASURY N/B | 0.002473 | ✓ |
| OHA CREDIT PARTNERS XVII LTD | 0.002393 |  |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0.002348 |  |
| FR SD8257 | 0.002340 |  |
| FR SD8256 | 0.002305 |  |
| BANK OF AMER CRP | 0.002283 |  |
| G2SF 3.5 4/24 | 0.002235 |  |
| US TREASURY N/B | 0.002183 | ✓ |
| Elevation CLO 2021-12 Ltd | 0.002068 |  |
| G2SF 5 3/25 | 0.002037 | ✓ |
| FN MA4978 | 0.002033 |  |
| US TREASURY N/B | 0.002027 | ✓ |
| US TREASURY N/B | 0.002000 | ✓ |
| US TREASURY N/B | 0.001956 |  |


## 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 `0001410368-26-040903` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040903/0001410368-26-040903-index.htm>

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