# Portfolio overlap — WMFDX vs FENCX Comparing **Allspring Municipal Bond Fund** (2026-03-31) and **Fidelity SAI Enhanced Municipal Income Fund** (2026-03-31). - Shared positions: 96 - Allspring Municipal Bond Fund covered by Fidelity SAI Enhanced Municipal Income Fund: 0.05755379712109698479000977109 - Fidelity SAI Enhanced Municipal Income Fund covered by Allspring Municipal Bond Fund: 0.05755379712109698479000977109 ## Allspring Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.005917 | | | NV CLA 5 05/01/2048 | 0.005880 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.005698 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.005602 | | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.005595 | ✓ | | NORTHWEST TX INDEP SCH DIST | 0.005361 | | | TX TRANSPRTN FIN-A | 0.004980 | | | TX WTR DEV BRD-B | 0.004893 | | | Metropolitan Pier & Exposition Authority, Series 2002 A | 0.004853 | | | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.004750 | | | Tender Option Bond Trust Receipts/Certificates | 0.004612 | ✓ | | NEW YORK NY REGD B/E 5.25000000 | 0.004463 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.004201 | | | NE CENPWR 08/01/2055 | 0.003945 | ✓ | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.003872 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.003643 | | | TAMPA BAY WTR -A | 0.003629 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.003588 | | | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.003483 | ✓ | | COLO SPGS UTIL 5.25% 11/15/2054 | 0.003380 | | | TN TGYPWR 12/01/2051 | 0.003379 | ✓ | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.003266 | | | MI ST BLDG AUTH 24-I V7 | 0.003258 | | | Main Street Natural Gas, Inc., Series 2025B | 0.003023 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.003020 | ✓ | | Hillsborough County Aviation Authority, Series B | 0.002979 | | | MIAMI-DADE CO-A | 0.002946 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002910 | ✓ | | WA PTSGEN 5.25 07/01/2049 | 0.002851 | ✓ | | BLACK BELT-SER-C | 0.002779 | | | BLACK BELT ENERGY GAS VAR | 0.002779 | | | BAY AREA TOLL-VAR A | 0.002716 | | | NYC TRANSITIONAL FIN | 0.002674 | | | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.002660 | | | PA CMNGEN 4 06/01/2039 | 0.002656 | ✓ | | ALLSPRING GOVERNMENT MONEY MAR | 0.002633 | | | City of Chicago, Series 2024A | 0.002623 | | | NEW YORK NY | 0.002600 | | | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.002549 | | | Metropolitan Pier & Exposition Authority | 0.002541 | | | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 0.002526 | | | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.002484 | | | SOUTHEAST ENERGY-E | 0.002444 | ✓ | | TN TNSUTL 5 12/01/2035 | 0.002439 | | | Black Belt Energy Gas District, Series 2025, RB | 0.002436 | | | SOUTHEAST ALA PREP 5% MT | 0.002425 | | | HOUSTON TX REGD B/E 5.25000000 | 0.002419 | | | PROJECTNEW YORK TRANS | 0.002401 | | | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 0.002397 | | | Village of Mount Pleasant WI, Series 2018 A, RB | 0.002380 | | ## Fidelity SAI Enhanced Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.050499 | | | VANGUARD TAX-EXM | 0.012634 | | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.004480 | | | TN TNSUTL 5 11/01/2034 | 0.003603 | | | State of California | 0.003260 | | | MAIN STR NAT GA 5% MT | 0.003193 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.002836 | | | ST OHIO-B-REF | 0.002824 | | | BROWARD FL SD C 5% 7/1/2031 | 0.002776 | | | CA ST 5.25% 10/1/2051 | 0.002713 | | | SOUTHEAST ENERGY-E | 0.002696 | ✓ | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.002692 | ✓ | | Black Belt Energy Gas District | 0.002642 | | | CALIFORNIA COMMUNITY VAR | 0.002640 | ✓ | | NYC NY 5.25% 10/1/2051 | 0.002640 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.002622 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.002581 | | | SLT LAKE U 5% 7/1/2032 @ | 0.002504 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.002496 | | | VA ST HSG DEV 4.75% 7/1/2056 | 0.002484 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002425 | ✓ | | AK AKSHSG 6 12/01/2056 | 0.002356 | | | California Community Choice Financing Authority, Series B-1 | 0.002328 | ✓ | | NM MUNI ENERGY ACQ AU | 0.002292 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.002270 | | | Black Belt Energy Gas District, Series D-1 | 0.002263 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002217 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.002194 | | | COLORADO ED 5.25% 3/1/2056 | 0.002178 | | | TEXAS ST REGD V/R B/E 0.00000000 | 0.002176 | | | PENNSYLVANIA ST UNIV | 0.002170 | | | MEMPHIS TENN LT 5% 12/1/2055 | 0.002154 | | | Black Belt Energy Gas District, Series 2025 A | 0.002149 | | | Black Belt Energy Gas District, Series D | 0.002148 | | | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0.002060 | | | California Community Choice Financing Authority, Series C | 0.002058 | | | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0.001979 | | | DALLAS TX 3.25% 2/15/2037 | 0.001967 | | | WSTFLD WA SCH 5.25% 7/15/2039 | 0.001952 | | | TX TMGUTL 01/01/2054 | 0.001947 | | | Black Belt Energy Gas District (The), Series 2023 B, RB | 0.001937 | | | NY TRANS FIN AUTH-D-1 | 0.001913 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.001909 | | | STATE OF WASHINGTON | 0.001898 | | | SOUTH DAKOTA ST HSG DEV AUTH | 0.001893 | | | FLORIDA HSG FIN CORP REVENUE | 0.001892 | | | NYC NY 5% 8/1/2033 | 0.001892 | | | District of Columbia, Series 2026A | 0.001886 | | | GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0.001882 | | | NYC TRANSITIONAL-A-1 | 0.001872 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052374` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003418` (as of 2026-03-31) --- _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 _