# Portfolio overlap — CGAFX vs CSIFX Comparing **Calvert Green Bond Fund** (2026-03-31) and **Calvert Balanced Fund** (2026-03-31). - Shared positions: 59 - Calvert Green Bond Fund covered by Calvert Balanced Fund: 0.06963943378793084893415599343 - Calvert Balanced Fund covered by Calvert Green Bond Fund: 0.06963943378793084893415599344 ## Calvert Green Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.032160 | ✓ | | KFW | 0.027814 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.024137 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.021760 | | | Freddie Mac Pool | 0.020939 | | | NEXTERA ENERGY | 0.019787 | | | APPLE INC | 0.017663 | | | FORD MOTOR CO | 0.016120 | | | Freddie Mac Pool | 0.016070 | | | UMBS | 0.015355 | | | Fannie Mae Pool | 0.015323 | | | Freddie Mac Pool | 0.015112 | | | INT BK RECON&DEV | 0.014701 | | | EXPORT DEV CAN | 0.013960 | | | Freddie Mac Pool | 0.013296 | ✓ | | LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.013183 | | | VERIZON COMM INC | 0.013012 | | | GENERAL MOTORS C | 0.012925 | | | EXP-IMP BK KOREA | 0.011448 | | | EUROPEAN INVT BK | 0.010901 | ✓ | | BNP Paribas SA | 0.010787 | | | JPM V6.07 10/22/27 | 0.010603 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.010367 | ✓ | | JBL 4.25 05/15/27 | 0.010184 | | | Freddie Mac Pool | 0.009760 | | | FNA 2018-M4 A2 | 0.009569 | ✓ | | Prologis Euro Finance LLC | 0.009420 | | | Freddie Mac Pool | 0.009261 | | | SMURFIT KAPPA | 0.009217 | | | Freddie Mac Pool | 0.009101 | ✓ | | FNA 2020-M1 A2 | 0.009090 | ✓ | | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.008558 | | | Fannie Mae Pool | 0.008452 | | | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.008251 | | | DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0.008187 | | | Fannie Mae Pool | 0.008180 | | | Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.008028 | | | MA ST 3.277% 6/1/2046 | 0.007953 | ✓ | | FIFTH THIRD BANC | 0.007910 | | | HA SUST INF CAP | 0.007806 | ✓ | | ING GROEP NV | 0.007730 | | | HEALTHPEAK PROP | 0.007633 | | | INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 0.007317 | | | AES CORP/THE | 0.007305 | | | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.007291 | | | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.007245 | ✓ | | Fannie Mae Pool | 0.007240 | ✓ | | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.007193 | ✓ | | AXA SA | 0.007163 | | | ALEXANDRIA REAL | 0.007086 | | ## Calvert Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.064637 | ✓ | | NVIDIA CORP | 0.052573 | | | ALPHABET INC CL C | 0.045135 | | | APPLE INC | 0.038531 | | | MICROSOFT CORP | 0.034332 | | | FNCL 5 4/26 | 0.029949 | | | AMAZON.COM INC | 0.028131 | | | BROADCOM INC | 0.023573 | | | JPMORGAN CHASE and CO | 0.018692 | | | BAKER HUGHES CO | 0.018146 | | | COCA-COLA CO/THE | 0.017120 | | | VISA INC-CLASS A | 0.015991 | | | LILLY ELI and CO | 0.015357 | | | ABBVIE INC | 0.013054 | | | WALMART INC | 0.012153 | | | EATON CORP PLC | 0.011414 | | | LAM RESEARCH CORP | 0.011372 | | | NETFLIX INC | 0.011326 | | | LINDE PLC | 0.010897 | | | US TREASURY N/B | 0.010326 | | | GILEAD SCIENCES INC | 0.010192 | | | US TREASURY N/B | 0.009947 | | | TJX COS INC | 0.009664 | | | SIEMENS ENERGY AG | 0.009403 | | | AMETEK INC NEW | 0.009227 | | | ANALOG DEVICES INC | 0.009122 | | | MARRIOTT INTL-A | 0.008940 | | | AMPHENOL CORPORATION CL A | 0.008919 | | | WASTE CONNECTIONS INC | 0.008686 | | | TRADEWEB MARKETS INC A | 0.008411 | | | BURLINGTON STORES INC | 0.008023 | | | DOMINOS PIZZA INC | 0.007709 | | | MOTOROLA SOLUTIONS INC | 0.007704 | | | PARKER HANNIFIN CORP | 0.007379 | | | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.007349 | | | CONSTELLATION ENERGY CORP | 0.007181 | | | PALO ALTO NETWORKS INC | 0.007172 | | | ARTHUR J GALLAGHAR AND CO | 0.006805 | | | CARRIER GLOBAL CORP | 0.006565 | | | EDWARDS LIFESCIENCES CORP | 0.006488 | | | HEICO CORP | 0.006278 | | | ROCKET COS INC-A | 0.006225 | | | QUEST DIAGNOSTICS INC | 0.006185 | | | FR SD8493 | 0.005927 | | | FIRSTSERVICE-WI | 0.005775 | | | FASTENAL CO | 0.004759 | | | SYNOPSYS INC | 0.004665 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.004543 | ✓ | | US TREASURY N/B | 0.004257 | | | ARGENX SE SPONSORED ADR | 0.004219 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050776` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050765` (as of 2026-03-31) --- _Informational only — not investment advice. 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