# Portfolio overlap — TIIUX vs APLU Comparing **Core Fixed Income Fund** (2026-02-28) and **Allspring Core Plus ETF** (2026-02-28). - Shared positions: 329 - Core Fixed Income Fund covered by Allspring Core Plus ETF: 0.1923892785078639404199787931 - Allspring Core Plus ETF covered by Core Fixed Income Fund: 0.1923892785078639404199787935 ## Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0.059904 | | | FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.027193 | | | FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0.023220 | | | FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0.013444 | | | US TREASURY N/B | 0.011203 | ✓ | | U.S. Treasury Bills | 0.010259 | | | US TREASURY N/B | 0.009718 | | | US TREASURY N/B | 0.008920 | | | US TREASURY N/B | 0.008817 | | | FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 | 0.008714 | | | U.S. Treasury Bills | 0.008413 | | | FREDDIE MAC POOL UMBS P#SD3983 5.50000000 | 0.007533 | | | FNCL 5 3/24 | 0.007060 | | | G2 MB0025 | 0.005906 | | | US TREASURY N/B | 0.005173 | ✓ | | FNMA UMBS, 30 Year | 0.004860 | | | US TREASURY N/B | 0.004657 | | | FREDDIE MAC POOL UMBS P#SD0907 3.00000000 | 0.004405 | | | US TREASURY N/B | 0.004368 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.004300 | | | G2 MA9851 | 0.004160 | ✓ | | GNMA II, 30 Year | 0.003959 | | | G2 MA7767 | 0.003921 | | | FNMA, Other | 0.003676 | | | US TREASURY N/B | 0.003337 | ✓ | | FN MA4513 | 0.003060 | | | Uniform Mortgage-Backed Security, TBA | 0.003009 | | | FNCL 5.5 3/25 | 0.002975 | | | FN MA5586 | 0.002882 | ✓ | | US TREASURY N/B | 0.002871 | | | FNMA, Other | 0.002841 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 | 0.002840 | | | FR RQ0064 | 0.002758 | ✓ | | FANNIE MAE POOL UMBS P#BY2978 5.00000000 | 0.002743 | | | FN MA5701 | 0.002714 | ✓ | | FN CB3901 | 0.002605 | | | FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 0.002430 | | | US TREASURY N/B | 0.002428 | | | G2 MA8098 | 0.002424 | | | G2 MA9852 | 0.002398 | ✓ | | US TREASURY N/B | 0.002264 | | | US TREASURY N/B | 0.002224 | | | US TREASURY N/B | 0.002218 | ✓ | | SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 0.002194 | | | G2 MB0686 | 0.002182 | ✓ | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.002160 | | | FREDDIE MAC POOL UMBS P#QC7086 2.50000000 | 0.002135 | | | G2 MA9105 | 0.002087 | | | US TREASURY N/B | 0.002030 | | | GINNIE MAE II POOL P#MA9417 2.50000000 | 0.002024 | | ## 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 `0001003715-26-001541` (as of 2026-02-28) - 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 _