# Portfolio overlap — STYAX vs SCOAX Comparing **Allspring Core Plus Bond Fund** (2026-02-28) and **SIIT CORE FIXED INCOME FUND** (2026-02-28). - Shared positions: 106 - Allspring Core Plus Bond Fund covered by SIIT CORE FIXED INCOME FUND: 0.08975145006493631742855355998 - SIIT CORE FIXED INCOME FUND covered by Allspring Core Plus Bond Fund: 0.08975145006493631742855355999 ## 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 | | ## SIIT CORE FIXED INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.071620 | | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.052274 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.034892 | | | US TREASURY N/B | 0.028357 | ✓ | | US TREASURY N/B | 0.015511 | | | US TREASURY N/B | 0.014098 | ✓ | | US TREASURY N/B | 0.013300 | | | US TREASURY N/B | 0.011564 | | | US TREASURY N/B | 0.011062 | | | Uniform Mortgage-Backed Security, TBA | 0.010498 | ✓ | | FNCL 5 3/24 | 0.010309 | ✓ | | U.S. Treasury Bills | 0.009001 | | | US TREASURY N/B | 0.008775 | | | US TREASURY N/B | 0.008059 | | | US TREASURY N/B | 0.007775 | | | US TREASURY N/B | 0.007328 | | | US TREASURY N/B | 0.007290 | ✓ | | 10-Year T-Note Futures, Jun-2026,ETH | 0.006546 | | | Uniform Mortgage-Backed Security, TBA | 0.006467 | | | WIB 0 03/19/26 | 0.006065 | | | Uniform Mortgage-Backed Security, TBA | 0.005781 | | | US TREASURY N/B | 0.005586 | ✓ | | US TREASURY N/B | 0.005497 | ✓ | | US TREASURY N/B | 0.005427 | ✓ | | US TREASURY N/B | 0.005206 | ✓ | | US TREASURY N/B | 0.005015 | | | U.S. Treasury Bills | 0.004996 | | | U.S. Treasury Bills | 0.004979 | | | US TREASURY N/B | 0.004659 | | | US TREASURY N/B | 0.004643 | | | FNCL 5.5 3/25 | 0.004413 | ✓ | | US TREASURY N/B | 0.004370 | | | US TREASURY N/B | 0.004305 | | | US TREASURY N/B | 0.003951 | | | US TREASURY N/B | 0.003782 | | | US TREASURY N/B | 0.003751 | | | US TREASURY N/B | 0.003736 | | | US TREASURY N/B | 0.003729 | | | US TREASURY N/B | 0.003550 | | | US TREASURY N/B | 0.003543 | | | US TREASURY N/B | 0.003125 | | | G2 MA8346 | 0.002830 | | | Government National Mortgage Association, TBA | 0.002739 | | | US TREASURY N/B | 0.002696 | | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.002420 | | | Ginnie Mae | 0.002399 | | | G2 MB0556 | 0.002268 | | | G2SF 3.5 4/24 | 0.002188 | | | US TREASURY N/B | 0.002146 | | | Uniform Mortgage-Backed Security, TBA | 0.002133 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-038307` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-003444` (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 _