# Portfolio overlap — WIPIX vs ACPSX Comparing **Allspring Core Plus Bond Fund** (2026-02-28) and **Invesco Core Plus Bond Fund** (2026-02-28). - Shared positions: 109 - Allspring Core Plus Bond Fund covered by Invesco Core Plus Bond Fund: 0.07044227772481918410857072481 - Invesco Core Plus Bond Fund covered by Allspring Core Plus Bond Fund: 0.07044227772481918410857072480 ## 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 | ✓ | ## Invesco Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051180 | | | US TREASURY N/B | 0.030232 | ✓ | | Invesco Private Prime Fund | 0.029572 | | | Uniform Mortgage-Backed Security, TBA | 0.024987 | | | Uniform Mortgage-Backed Security, TBA | 0.024939 | | | FNCL 5 3/24 | 0.024500 | ✓ | | US TREASURY N/B | 0.018318 | | | Uniform Mortgage-Backed Security, TBA | 0.016449 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.014209 | | | Invesco Private Government Fund | 0.011559 | | | US TREASURY N/B | 0.011304 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.010513 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.010123 | | | FNCL 4 4/26 | 0.008377 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.007652 | | | Invesco Short Duration Total Return Bond ETF | 0.007314 | | | US TREASURY N/B | 0.006800 | ✓ | | FNCL 5.5 3/25 | 0.006562 | ✓ | | Ginnie Mae | 0.006218 | | | Uniform Mortgage-Backed Security, TBA | 0.006094 | | | Fannie Mae or Freddie Mac | 0.006090 | | | RPLDCI 6.581 05/30/49 144A | 0.006008 | | | Eagle Funding LuxCo S.a.r.l. | 0.005984 | | | Uniform Mortgage-Backed Security, TBA | 0.005913 | | | Government National Mortgage Association, TBA | 0.005885 | | | G2SF 5 3/25 | 0.005470 | ✓ | | UST BILLS 0% 05/14/2026 | 0.004888 | | | AP Grange Holdings, LLC | 0.004482 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004382 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004338 | | | Federal Home Loan Mortgage Corp. | 0.004311 | | | UMBS | 0.004288 | | | QTS Thunder Managing Issuer LLC | 0.004231 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.004156 | | | Federal National Mortgage Association | 0.004007 | | | Government National Mortgage Association, TBA | 0.003809 | | | Federal Home Loan Mortgage Corp. | 0.003797 | | | FNCL 6 3/24 | 0.003680 | ✓ | | MAG Mutual Holding Co. | 0.003594 | | | X Corp., Term Loan B | 0.003358 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003184 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.003049 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.002980 | | | CATERPILLAR FINL | 0.002966 | | | Africa Finance Corp. | 0.002922 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.002904 | ✓ | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002898 | | | Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 0.002733 | | | DPABS 2019-1A A2 | 0.002626 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002583 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038307` (as of 2026-02-28) - N-PORT (fund B) — accession `0001112996-26-000184` (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 _