# Portfolio overlap — WIPIX vs TIIUX Comparing **Allspring Core Plus Bond Fund** (2026-02-28) and **Core Fixed Income Fund** (2026-02-28). - Shared positions: 384 - Allspring Core Plus Bond Fund covered by Core Fixed Income Fund: 0.2395887972433416344591253286 - Core Fixed Income Fund covered by Allspring Core Plus Bond Fund: 0.2395887972433416344591253288 ## 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 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038307` (as of 2026-02-28) - N-PORT (fund B) — accession `0001003715-26-001541` (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 _