# Portfolio overlap — AOUIX vs CVSB Comparing **Angel Oak UltraShort Income Fund** (2026-01-31) and **Calvert Ultra-Short Investment Grade ETF** (2026-03-31). - Shared positions: 22 - Angel Oak UltraShort Income Fund covered by Calvert Ultra-Short Investment Grade ETF: 0.03396918267196885562498481904 - Calvert Ultra-Short Investment Grade ETF covered by Angel Oak UltraShort Income Fund: 0.03396918267196885562498481905 ## Angel Oak UltraShort Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.025779 | | | BCC 2020-5A ARR 4/34 | 0.013290 | | | CIFC Funding Ltd., Series 2020-1A, Class A1R | 0.012622 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.010744 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.009842 | | | Fannie Mae Pool | 0.009762 | | | U.S. Treasury Bills | 0.009748 | | | BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0.009713 | | | Pagaya AI Debt Grantor Trust 2025-7 | 0.008610 | | | MULTIFAMILY PERMANENT MBS | 0.008432 | | | MULTIFAMILY PERMANENT MBS | 0.007950 | | | Freddie Mac Pool | 0.007790 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007747 | | | BCRED MML CLO 2022-1 LLC | 0.007443 | | | Twin Brook Clo 2024-2 LLC | 0.006760 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006531 | | | Cerberus Loan Funding XL LLC | 0.006159 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006157 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006154 | | | EART 2022-3A D | 0.006044 | | | GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 0.006032 | | | Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0.005901 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005797 | | | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 0.005554 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005553 | | | CarVal CLO VI-C Ltd | 0.005408 | | | Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.005337 | | | FHMS K055 A2 | 0.005220 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005131 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005096 | | | TAOT 2024-D A3 | 0.004950 | | | Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.004936 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004935 | | | Towd Point Mortgage Trust 2025-CRM1 | 0.004928 | | | MFT 2023-3A D | 0.004792 | | | SpringCastle America Funding LLC, Series 2020-AA, Class A | 0.004762 | | | BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.004750 | | | Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 0.004669 | | | VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.004603 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004597 | | | Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 0.004588 | | | MULTIFAMILY PERMANENT MBS | 0.004565 | | | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.004544 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004487 | | | GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.004438 | | | SAIF Securitization Trust 2025-CES1 | 0.004424 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004388 | | | XPO INC REGD 144A P/P 6.25000000 | 0.004372 | | | DT AUTO OWNER TRUST 2022 2 | 0.004372 | | | SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 0.004348 | | ## Calvert Ultra-Short Investment Grade ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.059507 | | | US TREASURY N/B | 0.039591 | | | US TREASURY N/B | 0.037481 | | | US TREASURY N/B | 0.027862 | | | US TREASURY N/B | 0.027754 | | | JPMORGAN CHASE | 0.025359 | | | BANK OF AMER CRP | 0.021665 | | | CITIGROUP INC | 0.015006 | | | WELLS FARGO CO | 0.013426 | | | BANCO SANTANDER | 0.011939 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.009945 | | | Hyundai Capital America | 0.009678 | | | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.009590 | | | SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.009533 | | | FHLMC, REMIC, Series 5391, Class FA | 0.009070 | | | VONTIER CORP | 0.009032 | | | EPR PROPERTIES | 0.008783 | | | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.008552 | | | ING GROEP NV | 0.008546 | | | APOLLO MNGMT HLD | 0.008488 | ✓ | | AMERICAN NATL GR | 0.008052 | | | UBS GROUP | 0.007917 | | | Goldman Sachs Group, Inc. (The) | 0.007871 | | | GOLDMAN SACHS GP | 0.007767 | | | STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.007554 | | | LIBERTY MUT INS | 0.007468 | | | Freddie Mac REMICS | 0.007192 | | | NEXTERA ENERGY | 0.007005 | | | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.007000 | | | DELTA/SKYMILES | 0.006971 | | | Oracle Corp | 0.006908 | | | ORACLE CORP | 0.006858 | | | TRUIST BANK | 0.006686 | | | RADIAN GROUP INC REGD 4.87500000 | 0.006571 | ✓ | | GOLDMAN SACHS GP | 0.006321 | | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.006261 | | | NATL BANK CANADA | 0.006220 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.005975 | | | ALGONQUIN POWER | 0.005950 | | | FORD MOTOR CRED | 0.005887 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.005685 | ✓ | | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.005656 | ✓ | | HSBC HOLDINGS | 0.005634 | | | GEN MOTORS FIN | 0.005576 | ✓ | | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0.005500 | | | TELUS CORP | 0.005373 | | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.005356 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.005349 | | | INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0.005308 | | | CROWN CASTLE INT | 0.005242 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-136731` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-011927` (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 _