{
  "page": "compare",
  "query": {
    "a": "CLDIX",
    "b": "JAEKX"
  },
  "retrieved_at": "2026-07-07T18:55:23+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 Core Bond Fund",
    "ticker": "CLDIX",
    "slug": "CLDIX",
    "series_id": "S000005151",
    "html_url": "https://fundwatcher.app/funds/CLDIX/"
  },
  "fund_b": {
    "name": "Opportunistic Fixed Income Trust",
    "ticker": "JAEKX",
    "slug": "JAEKX",
    "series_id": "S000008233",
    "html_url": "https://fundwatcher.app/funds/JAEKX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1154013507498882273596247218",
    "coverage_b_by_a": "0.1154013507498882273596247218",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "MSILF-GOVT-INS",
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      },
      {
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        "name": "FN MA5531",
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      {
        "name": "Nykredit Realkredit A/S, Series 01E",
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      },
      {
        "name": "EUROPEAN INVT BK",
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      },
      {
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      {
        "name": "BANK OF AMER CRP",
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      {
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        "name": "FR SD8474",
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      {
        "name": "UMBS, 30 Year",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "INT BK RECON&DEV",
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      {
        "name": "HA SUST INF CAP",
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      {
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      {
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      {
        "name": "EXP-IMP BK KOREA",
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      {
        "name": "BANK OF AMER CRP",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      {
        "name": "FOUNDRY JV HOLDC",
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      {
        "name": "Lendbuzz Securitization Trust, Series 2025-2A, Class A2",
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      },
      {
        "name": "NEXTERA ENERGY",
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        "name": "ALGONQUIN POWER",
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        "name": "FNA 2019-M22 A2",
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      {
        "name": "Calvert Ultra-Short Investment Grade Etf",
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      {
        "name": "Neighborly Issuer LLC, Series 2021-1A, Class A2",
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      {
        "name": "KFW",
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      {
        "name": "Cloud Capital Holdco LP, Series 2024-1A, Class A2",
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      {
        "name": "ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86",
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      {
        "name": "SSC GOVERNMENT MM GVMXX   /",
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      {
        "name": "United Kingdom Gilt",
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      {
        "name": "New Zealand Government Bond",
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      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6",
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      {
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      {
        "name": "Mexican Bonos",
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      {
        "name": "FNCL 4.5 4/26",
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      {
        "name": "JAPANESE GOVERNMENT CPI LINKED BOND",
        "value": "2259875.52",
        "weight": "0.01220105",
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      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25",
        "value": "2082256.68",
        "weight": "0.01124209",
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      },
      {
        "name": "COLOMBIAN TES BONDS 09/30 7.75",
        "value": "1977592.58",
        "weight": "0.01067701",
        "shared": false
      },
      {
        "name": "KOREA TREASURY BOND BONDS 06/35 2.625",
        "value": "1881624.36",
        "weight": "0.01015887",
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      },
      {
        "name": "CZGB 3.5 05/30/35 145",
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      {
        "name": "G2SF 2.5 4/24",
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      {
        "name": "COLOMBIAN TES BONDS 06/32 7",
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      {
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      {
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      {
        "name": "Australia Government Bond",
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      },
      {
        "name": "JH COLLATERAL",
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      {
        "name": "US TREASURY N/B",
        "value": "1349687.50",
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      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5",
        "value": "1342544.00",
        "weight": "0.00724838",
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      },
      {
        "name": "JAPAN GOVERNMENT THIRTY YEAR BOND",
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      },
      {
        "name": "FREDDIE MAC POOL UMBS P#RQ0076 5.50000000",
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      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "1292472.00",
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      },
      {
        "name": "EXELON CORP SR UNSECURED 144A 03/29 3.25",
        "value": "1260965.17",
        "weight": "0.00680794",
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      },
      {
        "name": "Korea Treasury Bond",
        "value": "1189754.96",
        "weight": "0.00642348",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 07/36 6.25",
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      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "1108964.69",
        "weight": "0.00598729",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1026513.65",
        "weight": "0.00554214",
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      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10",
        "value": "1005155.67",
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      },
      {
        "name": "COLOMBIAN TES",
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        "weight": "0.00536762",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "992291.04",
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      },
      {
        "name": "UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56",
        "value": "987609.47",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "986104.47",
        "weight": "0.00532397",
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      },
      {
        "name": "United Kingdom Gilt",
        "value": "922534.23",
        "weight": "0.00498075",
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      },
      {
        "name": "Italy Buoni Poliennali Del Tesoro",
        "value": "903498.92",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "897517.19",
        "weight": "0.00484569",
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      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "884660.46",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "881097.83",
        "weight": "0.00475704",
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      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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        "weight": "0.00463946",
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      },
      {
        "name": "COLOMBIAN TES SR UNSECURED 02/37 3.75",
        "value": "857954.83",
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        "shared": false
      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "839617.63",
        "weight": "0.00453309",
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      },
      {
        "name": "INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3",
        "value": "783638.65",
        "weight": "0.00423086",
        "shared": false
      },
      {
        "name": "AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1",
        "value": "774318.67",
        "weight": "0.00418054",
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      },
      {
        "name": "CNP 3 08/01/28",
        "value": "765707.58",
        "weight": "0.00413405",
        "shared": false
      },
      {
        "name": "AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75",
        "value": "748996.98",
        "weight": "0.00404383",
        "shared": false
      },
      {
        "name": "RIKISBREF 6.500000% 02/15/2038",
        "value": "724939.87",
        "weight": "0.00391394",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "703153.13",
        "weight": "0.00379632",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75",
        "value": "686791.86",
        "weight": "0.00370798",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-050777",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/701039/000141036826050777/0001410368-26-050777-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000756913-26-000288",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/756913/000075691326000288/0000756913-26-000288-index.htm"
    }
  ]
}