# Portfolio overlap — CLDIX vs CFICX Comparing **Calvert Core Bond Fund** (2026-03-31) and **Calvert Income Fund** (2026-03-31). - Shared positions: 167 - Calvert Core Bond Fund covered by Calvert Income Fund: 0.3850317905853441911402911556 - Calvert Income Fund covered by Calvert Core Bond Fund: 0.3850317905853441911402911557 ## 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 Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.098949 | ✓ | | US TREASURY N/B | 0.026338 | ✓ | | FNCL 4.5 4/26 | 0.025399 | ✓ | | US TREASURY N/B | 0.022354 | | | US TREASURY N/B | 0.021084 | ✓ | | FR SD8493 | 0.012719 | ✓ | | FNCL 5 4/26 | 0.012542 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.010114 | ✓ | | Nykredit Realkredit A/S, Series 01E | 0.009368 | ✓ | | Realkredit Danmark A/S, Series 23S | 0.009266 | | | BANK OF AMER CRP | 0.009010 | ✓ | | US TREASURY N/B | 0.008587 | ✓ | | FNCL 5.5 4/26 | 0.008466 | ✓ | | Nykredit Realkredit A/S, Series 01e | 0.007813 | | | US TREASURY N/B | 0.007629 | ✓ | | FR SD8474 | 0.007371 | ✓ | | US TREASURY N/B | 0.007162 | | | FN MA5531 | 0.007040 | ✓ | | FR RQ0049 | 0.006776 | ✓ | | BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.006689 | | | HA SUST INF CAP | 0.006336 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006099 | ✓ | | Nordea Kredit Realkreditaktieselskab | 0.005790 | | | FR SD8515 | 0.005751 | ✓ | | FN MA5614 | 0.005582 | ✓ | | ATHENE HOLDING | 0.004975 | ✓ | | JPMORGAN CHASE | 0.004891 | | | LIBMUT V4.125 12/15/51 144A | 0.004866 | | | US TREASURY N/B | 0.004841 | ✓ | | TELUS CORP REGD V/R SER . 6.37500000 | 0.004834 | ✓ | | TORONTO DOM BANK | 0.004719 | ✓ | | FR SD8494 | 0.004510 | ✓ | | JPMORGAN CHASE | 0.004479 | | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.004389 | ✓ | | QORVO INC REGD 144A P/P 3.37500000 | 0.004210 | ✓ | | UMBS Pool, 30 Year | 0.004182 | ✓ | | Bank of Nova Scotia (The) | 0.004022 | | | CIXCN 7 1/2 05/30/29 | 0.004018 | ✓ | | FNMA, REMIC, Series 2024-79, Class FA | 0.003981 | | | Fannie Mae REMICS | 0.003788 | | | BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 0.003731 | | | NATWEST GROUP | 0.003724 | | | Freddie Mac REMICS | 0.003674 | | | DELTA/SKYMILES | 0.003491 | ✓ | | Citadel L.P. | 0.003443 | ✓ | | ORACLE CORP | 0.003442 | ✓ | | CSMC Trust, Series 2021-BPNY, Class A | 0.003339 | | | Freddie Mac REMICS | 0.003308 | | | BANK OF AMER CRP | 0.003263 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.003178 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050777` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050785` (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 _