{
  "page": "compare",
  "query": {
    "a": "CFOAX",
    "b": "RPIFX"
  },
  "retrieved_at": "2026-07-07T18:33:46+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Calvert Floating-Rate Advantage Fund",
    "ticker": "CFOAX",
    "slug": "CFOAX",
    "series_id": "S000059217",
    "html_url": "https://fundwatcher.app/funds/CFOAX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Institutional Floating Rate Fund",
    "ticker": "RPIFX",
    "slug": "RPIFX",
    "series_id": "S000020717",
    "html_url": "https://fundwatcher.app/funds/RPIFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1321384276343587573083076468",
    "coverage_b_by_a": "0.1321384276343587573083076468",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "HUB INTL LTD",
        "value": "1487927.46",
        "weight": "0.04186260",
        "shared": true
      },
      {
        "name": "Charter NEX US, Inc., Repriced Term Loan B",
        "value": "1419198.00",
        "weight": "0.03992891",
        "shared": true
      },
      {
        "name": "JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028",
        "value": "1151094.14",
        "weight": "0.03238585",
        "shared": false
      },
      {
        "name": "CREATIVE PLANNING TERM B 1LN 5/17/2031",
        "value": "1012976.85",
        "weight": "0.02849994",
        "shared": false
      },
      {
        "name": "CLARIOS TERM B 1LN 01/28/2032",
        "value": "796125.78",
        "weight": "0.02239887",
        "shared": true
      },
      {
        "name": "Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan",
        "value": "794171.53",
        "weight": "0.02234389",
        "shared": true
      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
        "value": "782235.64",
        "weight": "0.02200808",
        "shared": true
      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "718942.39",
        "weight": "0.02022733",
        "shared": false
      },
      {
        "name": "MADISON IAQ LLC TERM LOAN",
        "value": "716059.93",
        "weight": "0.02014623",
        "shared": true
      },
      {
        "name": "AMWINS TERM B 1LN 01/30/2032",
        "value": "711680.48",
        "weight": "0.02002302",
        "shared": false
      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "674074.28",
        "weight": "0.01896497",
        "shared": true
      },
      {
        "name": "TK Elevator US Newco Inc2025 USD Term Loan B",
        "value": "631784.03",
        "weight": "0.01777514",
        "shared": false
      },
      {
        "name": "T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000",
        "value": "624279.38",
        "weight": "0.01756400",
        "shared": true
      },
      {
        "name": "CHTR TL B5 1L USD",
        "value": "622837.49",
        "weight": "0.01752343",
        "shared": false
      },
      {
        "name": "Garda World Security Corporation, Term Loan B",
        "value": "585089.70",
        "weight": "0.01646141",
        "shared": false
      },
      {
        "name": "Froneri US Inc2024 USD Term Loan B4",
        "value": "575626.97",
        "weight": "0.01619517",
        "shared": false
      },
      {
        "name": "PRSESE TL B1 1L USD",
        "value": "570135.50",
        "weight": "0.01604067",
        "shared": false
      },
      {
        "name": "Pacific Dental Services, LLC, Term Loan B",
        "value": "565167.09",
        "weight": "0.01590089",
        "shared": false
      },
      {
        "name": "SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30",
        "value": "539895.19",
        "weight": "0.01518987",
        "shared": true
      },
      {
        "name": "ENGINEERED MACHY 11/26/32",
        "value": "521364.99",
        "weight": "0.01466852",
        "shared": true
      },
      {
        "name": "CWK 6.75 05/15/28 144A",
        "value": "501061.89",
        "weight": "0.01409730",
        "shared": false
      },
      {
        "name": "American Airlines Inc/AAdvantage Loyalty IP Ltd",
        "value": "497585.15",
        "weight": "0.01399948",
        "shared": false
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "494839.65",
        "weight": "0.01392224",
        "shared": true
      },
      {
        "name": "CTAC TL B 1L USD",
        "value": "490393.04",
        "weight": "0.01379713",
        "shared": false
      },
      {
        "name": "MI Windows & Doors LLC",
        "value": "474886.84",
        "weight": "0.01336087",
        "shared": true
      },
      {
        "name": "Terex Term Loan B 175 2031-10-01",
        "value": "471582.69",
        "weight": "0.01326790",
        "shared": false
      },
      {
        "name": "American Residential Services LLC, First Lien, 2025 Refinancing Term Loan",
        "value": "468303.19",
        "weight": "0.01317564",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "467581.85",
        "weight": "0.01315534",
        "shared": false
      },
      {
        "name": "Priority Waste Holdings LLC/Revolver 8/23",
        "value": "446711.20",
        "weight": "0.01256815",
        "shared": false
      },
      {
        "name": "Core & Main L.P., Term Loan D",
        "value": "417126.86",
        "weight": "0.01173580",
        "shared": false
      },
      {
        "name": "T/L ASCEND LEARNING LLC REGD 0.00000000",
        "value": "417031.81",
        "weight": "0.01173312",
        "shared": true
      },
      {
        "name": "USI TERM D 1LN 11/21/2029",
        "value": "416262.77",
        "weight": "0.01171149",
        "shared": false
      },
      {
        "name": "FILTRATION GROUP TERM B 1LN 10/21/2028",
        "value": "413456.41",
        "weight": "0.01163253",
        "shared": true
      },
      {
        "name": "Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB",
        "value": "393615.20",
        "weight": "0.01107430",
        "shared": false
      },
      {
        "name": "Spring Education Group, Inc., Term Loan",
        "value": "392408.00",
        "weight": "0.01104034",
        "shared": false
      },
      {
        "name": "GRSTAR TL B2 1L USD",
        "value": "387086.35",
        "weight": "0.01089061",
        "shared": false
      },
      {
        "name": "Avolon TLB Borrower 1 (US) LLC, Term Loan B6",
        "value": "382143.71",
        "weight": "0.01075155",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "379873.94",
        "weight": "0.01068769",
        "shared": false
      },
      {
        "name": "WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28",
        "value": "366184.84",
        "weight": "0.01030255",
        "shared": false
      },
      {
        "name": "KKR Apple Bidco LLC, Term Loan B",
        "value": "361833.44",
        "weight": "0.01018013",
        "shared": true
      },
      {
        "name": "Imprivata Term Loan B 300 2027-12-01",
        "value": "356578.55",
        "weight": "0.01003228",
        "shared": false
      },
      {
        "name": "Azuria Water Solutions, Inc., Term Loan B",
        "value": "356028.08",
        "weight": "0.01001679",
        "shared": false
      },
      {
        "name": "T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "355226.50",
        "weight": "0.00999424",
        "shared": false
      },
      {
        "name": "IRB Holding Corp, Term Loan B",
        "value": "355213.43",
        "weight": "0.00999387",
        "shared": true
      },
      {
        "name": "T/L RECESS HOLDINGS INC REGD 0.00000000",
        "value": "342169.42",
        "weight": "0.00962688",
        "shared": true
      },
      {
        "name": "Culligan Holding 07/31/28",
        "value": "335116.16",
        "weight": "0.00942844",
        "shared": false
      },
      {
        "name": "International SOS L.P. (AEA International), Term Loan B",
        "value": "322557.07",
        "weight": "0.00907509",
        "shared": false
      },
      {
        "name": "JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan",
        "value": "319370.67",
        "weight": "0.00898544",
        "shared": false
      },
      {
        "name": "Libbey Glass LLC, Term Loan B",
        "value": "317436.65",
        "weight": "0.00893103",
        "shared": false
      },
      {
        "name": "VIRGIN/O2 TERM Q 1LN 01/31/2029",
        "value": "314301.00",
        "weight": "0.00884281",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "452634472.37",
        "weight": "0.08850149",
        "shared": false
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "81244350.00",
        "weight": "0.01588533",
        "shared": false
      },
      {
        "name": "HUB INTL LTD",
        "value": "66816144.42",
        "weight": "0.01306425",
        "shared": true
      },
      {
        "name": "APPLIED SYST FRN 2/31",
        "value": "66672988.18",
        "weight": "0.01303626",
        "shared": false
      },
      {
        "name": "TRUIST INSURANCE TERM 2LN 05/06/2032",
        "value": "65488539.35",
        "weight": "0.01280467",
        "shared": false
      },
      {
        "name": "ALERA TERM 2LN 05/31/2033",
        "value": "63401416.57",
        "weight": "0.01239658",
        "shared": false
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "63338214.33",
        "weight": "0.01238422",
        "shared": false
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "59878487.53",
        "weight": "0.01170776",
        "shared": true
      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "56692487.23",
        "weight": "0.01108482",
        "shared": true
      },
      {
        "name": "UNSEAM TL B 1L USD",
        "value": "55566912.14",
        "weight": "0.01086474",
        "shared": false
      },
      {
        "name": "LTI Holdings, Inc., First Lien, 2024 Term Loan",
        "value": "54176879.71",
        "weight": "0.01059295",
        "shared": false
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "52052240.00",
        "weight": "0.01017753",
        "shared": true
      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
        "value": "52017910.00",
        "weight": "0.01017082",
        "shared": true
      },
      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
        "value": "50651770.71",
        "weight": "0.00990370",
        "shared": false
      },
      {
        "name": "T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000",
        "value": "50408742.75",
        "weight": "0.00985618",
        "shared": false
      },
      {
        "name": "ENGINEERED MACHY 11/26/32",
        "value": "47583704.06",
        "weight": "0.00930382",
        "shared": true
      },
      {
        "name": "APPLIED SYSTEMS TERM 2LN 02/23/2032",
        "value": "47091054.83",
        "weight": "0.00920749",
        "shared": false
      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
        "value": "45969678.52",
        "weight": "0.00898824",
        "shared": false
      },
      {
        "name": "ELLUCIAN HOLDINGS INC",
        "value": "44872118.04",
        "weight": "0.00877363",
        "shared": false
      },
      {
        "name": "T/L HIGHTOWER HOLDING LLC  REGD 0.00000000",
        "value": "44360897.51",
        "weight": "0.00867368",
        "shared": false
      },
      {
        "name": "Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan",
        "value": "42425841.40",
        "weight": "0.00829533",
        "shared": true
      },
      {
        "name": "FILTRATION GROUP TERM B 1LN 10/21/2028",
        "value": "42049032.64",
        "weight": "0.00822165",
        "shared": true
      },
      {
        "name": "Charter NEX US, Inc., Repriced Term Loan B",
        "value": "41714773.38",
        "weight": "0.00815629",
        "shared": true
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "41420992.50",
        "weight": "0.00809885",
        "shared": false
      },
      {
        "name": "CLARIOS TERM B 1LN 01/28/2032",
        "value": "40177761.04",
        "weight": "0.00785577",
        "shared": true
      },
      {
        "name": "RESPAR TL B 1L USD",
        "value": "40099500.00",
        "weight": "0.00784047",
        "shared": false
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "39510187.52",
        "weight": "0.00772524",
        "shared": false
      },
      {
        "name": "T/L CMG MEDIA CORPORATION REGD 0.00000000",
        "value": "37942317.37",
        "weight": "0.00741868",
        "shared": false
      },
      {
        "name": "Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031",
        "value": "37908871.66",
        "weight": "0.00741214",
        "shared": false
      },
      {
        "name": "Autokiniton US Holdings, Inc., Term Loan B",
        "value": "37678509.94",
        "weight": "0.00736710",
        "shared": false
      },
      {
        "name": "T/L CROWN FINANCE US INC 0.00000000",
        "value": "37410436.16",
        "weight": "0.00731469",
        "shared": false
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "37337375.00",
        "weight": "0.00730040",
        "shared": false
      },
      {
        "name": "AMC Entertainment Holdings, Inc. , Term Loan",
        "value": "35738904.25",
        "weight": "0.00698786",
        "shared": false
      },
      {
        "name": "T/L THE EDELMAN FINANCIAL      ENGINES CENTER LLC REGD 0.00000000",
        "value": "35385131.09",
        "weight": "0.00691869",
        "shared": false
      },
      {
        "name": "TIBX TL B2 1L USD",
        "value": "34763812.01",
        "weight": "0.00679721",
        "shared": false
      },
      {
        "name": "SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30",
        "value": "34676670.17",
        "weight": "0.00678017",
        "shared": true
      },
      {
        "name": "MCFE TL B1 1L USD",
        "value": "32602236.28",
        "weight": "0.00637456",
        "shared": false
      },
      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
        "value": "32163991.32",
        "weight": "0.00628887",
        "shared": false
      },
      {
        "name": "Ellucian Holdings, Inc., First Lien Term Loan B1",
        "value": "32032205.88",
        "weight": "0.00626311",
        "shared": false
      },
      {
        "name": "OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02",
        "value": "32004832.40",
        "weight": "0.00625775",
        "shared": false
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "30886802.32",
        "weight": "0.00603915",
        "shared": false
      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "30331821.27",
        "weight": "0.00593064",
        "shared": false
      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
        "value": "30240580.49",
        "weight": "0.00591280",
        "shared": true
      },
      {
        "name": "MACLEAN",
        "value": "29427750.00",
        "weight": "0.00575387",
        "shared": false
      },
      {
        "name": "T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000",
        "value": "29232302.39",
        "weight": "0.00571565",
        "shared": true
      },
      {
        "name": "Alera Group, Inc., Term Loan B",
        "value": "29014566.04",
        "weight": "0.00567308",
        "shared": false
      },
      {
        "name": "Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan",
        "value": "28578595.31",
        "weight": "0.00558784",
        "shared": false
      },
      {
        "name": "TALEN ENERGY TERM B 1LN 12/13/2031",
        "value": "28164465.67",
        "weight": "0.00550687",
        "shared": false
      },
      {
        "name": "Quikrete Term Loan B-3 (Incremental) 225 2032-01-23",
        "value": "27992439.87",
        "weight": "0.00547323",
        "shared": false
      },
      {
        "name": "William Morris Endeavor Entertainment LLC, Term Loan C",
        "value": "27938196.79",
        "weight": "0.00546262",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-050797",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/319676/000141036826050797/0001410368-26-050797-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-004407",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1169187/000109926326004407/0001099263-26-004407-index.htm"
    }
  ]
}