# Portfolio overlap — STYAX vs LPCIX

Comparing **Allspring Core Plus Bond Fund** (2026-02-28) and **MetLife Core Plus Bond Fund** (2026-01-31).

- Shared positions: 30
- Allspring Core Plus Bond Fund covered by MetLife Core Plus Bond Fund: 0.08560895015596064068861113008
- MetLife Core Plus Bond Fund covered by Allspring Core Plus Bond Fund: 0.08560895015596064068861113009

## 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 |  |

## MetLife Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 |  |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 |  |
| US ULTRA BOND CBT Sep25 | 0.033631 |  |
| US TREASURY N/B | 0.025273 |  |
| US TREASURY N/B | 0.019507 |  |
| US TREASURY N/B | 0.018873 | ✓ |
| US TREASURY N/B | 0.017033 | ✓ |
| US TREASURY N/B | 0.016843 | ✓ |
| US TREASURY N/B | 0.016519 |  |
| US TREASURY N/B | 0.016410 | ✓ |
| US TREASURY N/B | 0.015258 |  |
| US TREASURY N/B | 0.012354 | ✓ |
| US TREASURY N/B | 0.012150 |  |
| US TREASURY N/B | 0.010988 |  |
| US TREASURY N/B | 0.008904 | ✓ |
| US TREASURY N/B | 0.008901 | ✓ |
| US TREASURY N/B | 0.008848 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.008623 |  |
| US TREASURY N/B | 0.008322 |  |
| FN FS1442 | 0.007793 |  |
| US TREASURY N/B | 0.006853 |  |
| FREDDIE MAC POOL FR SD3368 | 0.006450 |  |
| FANNIE MAE POOL FN CA6943 | 0.006449 |  |
| FREDDIE MAC POOL FR RA8382 | 0.006257 |  |
| FR SD7552 | 0.006180 |  |
| FANNIE MAE POOL FN FS1557 | 0.005979 |  |
| FREDDIE MAC POOL FR SL0620 | 0.005978 |  |
| UMBS | 0.005962 |  |
| US TREASURY N/B | 0.005581 |  |
| FN FM2847 | 0.005233 |  |
| FANNIE MAE POOL FN CB2344 | 0.005211 |  |
| FNR 2022-57 FA | 0.005025 |  |
| FREDDIE MAC POOL FR RJ4778 | 0.004939 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004908 | ✓ |
| FANNIE MAE POOL FN CB0983 | 0.004877 |  |
| FANNIE MAE POOL FN FS2067 | 0.004856 |  |
| CI FINANCIAL CO | 0.004823 |  |
| UMBS | 0.004589 |  |
| FN FS7252 | 0.004553 |  |
| FREDDIE MAC POOL FR SD4705 | 0.004517 |  |
| Government National Mortgage Association | 0.004461 |  |
| FREDDIE MAC POOL FR SD1661 | 0.004377 |  |
| FANNIE MAE POOL FN FS1482 | 0.004254 |  |
| FN MA4599 | 0.004232 |  |
| FN MA2833 | 0.004150 |  |
| FREDDIE MAC POOL FR SD1381 | 0.004066 |  |
| FANNIE MAE POOL FN AB9953 | 0.004033 |  |
| FANNIE MAE POOL FN FA0373 | 0.004022 |  |
| FANNIE MAE POOL FN CB0985 | 0.003874 |  |
| GINNIE MAE II POOL G2 785432 | 0.003750 |  |


## 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 `0002048251-26-002439` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002439/0002048251-26-002439-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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