# Portfolio overlap — CLDAX vs CSIFX

Comparing **Calvert Core Bond Fund** (2026-03-31) and **Calvert Balanced Fund** (2026-03-31).

- Shared positions: 247
- Calvert Core Bond Fund covered by Calvert Balanced Fund: 0.2548915232057339521793639556
- Calvert Balanced Fund covered by Calvert Core Bond Fund: 0.2548915232057339521793639556

## Calvert Core Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FNCL 5 4/26 | 0.104067 | ✓ |
| US TREASURY N/B | 0.058176 |  |
| MSILF-GOVT-INS | 0.053540 | ✓ |
| US TREASURY N/B | 0.025772 |  |
| US TREASURY N/B | 0.024219 |  |
| US TREASURY N/B | 0.017129 |  |
| FR SD8493 | 0.013317 | ✓ |
| FN MA5531 | 0.013003 | ✓ |
| Nykredit Realkredit A/S, Series 01E | 0.012466 | ✓ |
| US TREASURY N/B | 0.011808 | ✓ |
| US TREASURY N/B | 0.010428 |  |
| EUROPEAN INVT BK | 0.009165 |  |
| FNCL 4.5 4/26 | 0.008918 | ✓ |
| BANK OF AMER CRP | 0.007847 | ✓ |
| US TREASURY N/B | 0.007772 | ✓ |
| FR SD8474 | 0.007671 | ✓ |
| UMBS, 30 Year | 0.007520 | ✓ |
| FR SD8475 | 0.007503 | ✓ |
| US TREASURY N/B | 0.007368 | ✓ |
| FR RQ0049 | 0.007178 | ✓ |
| FNCL 5.5 4/26 | 0.006539 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.006482 | ✓ |
| US TREASURY N/B | 0.006401 | ✓ |
| US TREASURY N/B | 0.006362 | ✓ |
| FR SD8515 | 0.006093 | ✓ |
| FN MA5614 | 0.005914 | ✓ |
| INT BK RECON&DEV | 0.005700 |  |
| HA SUST INF CAP | 0.005338 | ✓ |
| FNMA 30YR 5% 01/01/2054#CB7925 | 0.005176 |  |
| US TREASURY N/B | 0.005059 |  |
| FR SD8494 | 0.004778 | ✓ |
| EXP-IMP BK KOREA | 0.004776 |  |
| FNA 2019-M1 A2 | 0.004540 |  |
| US TREASURY N/B | 0.004391 |  |
| UMBS Pool, 30 Year | 0.004338 | ✓ |
| BANK OF AMER CRP | 0.004281 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.003907 | ✓ |
| US TREASURY N/B | 0.003710 | ✓ |
| FNA 2018-M4 A2 | 0.003666 | ✓ |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0.003601 |  |
| FOUNDRY JV HOLDC | 0.003568 |  |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.003545 |  |
| NEXTERA ENERGY | 0.003532 |  |
| ALGONQUIN POWER | 0.003483 |  |
| FNA 2019-M22 A2 | 0.003418 | ✓ |
| Calvert Ultra-Short Investment Grade Etf | 0.003418 | ✓ |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.003394 | ✓ |
| KFW | 0.003264 | ✓ |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.003248 | ✓ |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.003209 |  |

## 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 `0001410368-26-050777` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/701039/000141036826050777/0001410368-26-050777-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050765` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356682/000141036826050765/0001410368-26-050765-index.htm>

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