# Portfolio overlap — CDSIX vs CUBAX Comparing **Calvert Short Duration Income Fund** (2026-03-31) and **Calvert Flexible Bond Fund** (2026-03-31). - Shared positions: 128 - Calvert Short Duration Income Fund covered by Calvert Flexible Bond Fund: 0.2688786646620104968425660412 - Calvert Flexible Bond Fund covered by Calvert Short Duration Income Fund: 0.2688786646620104968425660413 ## Calvert Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.063019 | ✓ | | US TREASURY N/B | 0.037101 | | | FNCL 5.5 4/26 | 0.035084 | ✓ | | US TREASURY N/B | 0.028923 | | | JPMORGAN CHASE | 0.012251 | | | BANK OF AMER CRP | 0.011093 | | | Nykredit Realkredit A/S, Series 01E | 0.010612 | ✓ | | FNCL 5 4/26 | 0.009101 | ✓ | | US TREASURY N/B | 0.008667 | | | BANK OF AMER CRP | 0.007672 | | | FR SD8515 | 0.007034 | ✓ | | FR SD8493 | 0.006939 | ✓ | | FN MA5531 | 0.006883 | ✓ | | FN MA5614 | 0.006827 | ✓ | | FR RQ0049 | 0.006578 | ✓ | | ROYAL BK CANADA | 0.005942 | | | CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.005922 | ✓ | | FR SD8494 | 0.005514 | ✓ | | DELTA/SKYMILES | 0.005257 | ✓ | | STLA 5.4 09/15/30 144A | 0.005095 | ✓ | | PNC FINANCIAL | 0.004982 | | | NATWEST GROUP | 0.004898 | | | HCA INC | 0.004831 | ✓ | | RADIAN GROUP INC REGD 4.87500000 | 0.004824 | | | DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0.004764 | | | US TREASURY N/B | 0.004762 | | | WILLIS NORTH AME | 0.004728 | | | MFCC 2024-2A A 144A 6.56% 07-20-29 | 0.004568 | | | BROOKFIELD ASSE | 0.004561 | | | Marlette Funding Trust, Series 2025-1A, Class B | 0.004561 | | | CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0.004537 | ✓ | | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.004525 | | | TOWN 2025-STAY C 144A FRN 03-15-42 | 0.004477 | ✓ | | FOUNDRY JV HOLDC | 0.004472 | | | NEXTERA ENERGY | 0.004428 | | | HA SUST INF CAP | 0.004384 | ✓ | | ORL Trust 2024-GLKS | 0.004383 | | | T-MOBILE USA INC | 0.004343 | | | Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.004310 | | | SHINE 2021-1A A | 0.004288 | | | ATHENE GLOBAL FU | 0.004105 | | | ALGONQUIN POWER | 0.004000 | | | UBS Group AG | 0.003968 | | | FNMA, REMIC, Series 2025-63, Class FA | 0.003947 | | | CHARLES SCHWAB | 0.003876 | | | SWEDBANK AB | 0.003821 | | | GOLDMAN SACHS GP | 0.003693 | | | BNP PARIBAS | 0.003645 | | | ING GROEP NV | 0.003618 | | | ORACLE CORP | 0.003616 | | ## Calvert Flexible Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.144163 | ✓ | | FNCL 5 4/26 | 0.061929 | ✓ | | US TREASURY N/B | 0.051646 | | | US TREASURY N/B | 0.050873 | | | FR SD8493 | 0.012344 | ✓ | | FN MA5531 | 0.011872 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.010513 | ✓ | | FNCL 5.5 4/26 | 0.009629 | ✓ | | Nykredit Realkredit A/S, Series 01E | 0.009416 | ✓ | | Nordea Kredit Realkreditaktieselskab | 0.009230 | | | FN MA5470 | 0.007150 | | | FR SD8474 | 0.007146 | | | FR SD8475 | 0.006958 | ✓ | | US TREASURY N/B | 0.006952 | | | US TREASURY N/B | 0.006609 | | | Calvert Ultra-Short Investment Grade Etf | 0.006534 | ✓ | | FR RQ0049 | 0.006529 | ✓ | | US TREASURY N/B | 0.006471 | | | Uniform Mortgage-Backed Security, TBA | 0.005908 | | | HA SUST INF CAP | 0.005625 | ✓ | | US TREASURY N/B | 0.005560 | | | FR SD8515 | 0.005538 | ✓ | | Nykredit Realkredit A/S, Series 01e | 0.005465 | | | US TREASURY N/B | 0.005435 | | | FN MA5614 | 0.005376 | ✓ | | Realkredit Danmark A/S, Series 23S | 0.004596 | ✓ | | FNCL 4.5 4/26 | 0.004594 | ✓ | | CIXCN 7 1/2 05/30/29 | 0.004580 | ✓ | | FR SD8494 | 0.004345 | ✓ | | LIBMUT V4.125 12/15/51 144A | 0.004328 | ✓ | | Bank of Nova Scotia (The) | 0.004155 | | | UMBS Pool, 30 Year | 0.004081 | | | ATHENE HOLDING | 0.004023 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.003898 | | | CSMC Trust, Series 2021-BPNY, Class A | 0.003845 | ✓ | | BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.003823 | ✓ | | Nykredit Realkredit A/S | 0.003819 | | | FORD MOTOR CRED | 0.003620 | | | US TREASURY N/B | 0.003568 | ✓ | | UMBS, 30 Year | 0.003541 | | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.003391 | ✓ | | Global Atlantic (Fin) Co. | 0.003299 | | | TORONTO DOM BANK | 0.003159 | | | BNP V7.75 PERP 144A | 0.003115 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.003089 | | | Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.003089 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.003073 | | | CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.002975 | | | UMBS, 30 Year | 0.002943 | | | MAREX GROUP | 0.002938 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-050783` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056087` (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 _