# Portfolio overlap — CLDIX vs CSIBX Comparing **Calvert Core Bond Fund** (2026-03-31) and **Calvert Bond Fund** (2026-03-31). - Shared positions: 262 - Calvert Core Bond Fund covered by Calvert Bond Fund: 0.5317111953614496843418073374 - Calvert Bond Fund covered by Calvert Core Bond Fund: 0.5317111953614496843418073375 ## 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 Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.103060 | ✓ | | FNCL 5 4/26 | 0.076806 | ✓ | | US TREASURY N/B | 0.037352 | | | US TREASURY N/B | 0.035558 | ✓ | | US TREASURY N/B | 0.033655 | ✓ | | US TREASURY N/B | 0.021560 | ✓ | | US TREASURY N/B | 0.017207 | | | FR SD8493 | 0.014195 | ✓ | | US TREASURY N/B | 0.013660 | | | US TREASURY N/B | 0.011138 | | | EUROPEAN INVT BK | 0.009435 | ✓ | | FNCL 4.5 4/26 | 0.008503 | ✓ | | FR SD8474 | 0.008257 | ✓ | | US TREASURY N/B | 0.008053 | ✓ | | FN MA5531 | 0.007856 | ✓ | | FR RQ0049 | 0.007562 | ✓ | | FR SD8515 | 0.006416 | ✓ | | UMBS, 30 Year | 0.006350 | | | Fannie Mae Pool | 0.006267 | | | FN MA5614 | 0.006228 | ✓ | | INT BK RECON&DEV | 0.006069 | ✓ | | UMBS, 30 Year | 0.005793 | | | Nykredit Realkredit A/S, Series 01e | 0.005665 | | | FNCL 5.5 4/26 | 0.005632 | ✓ | | HA SUST INF CAP | 0.005424 | ✓ | | Nykredit Realkredit A/S, Series 01E | 0.005335 | ✓ | | JPMORGAN CHASE | 0.005326 | ✓ | | FR SD8494 | 0.005030 | ✓ | | KFW | 0.004888 | ✓ | | UMBS Pool, 30 Year | 0.004671 | ✓ | | Realkredit Danmark A/S, Series 23S | 0.004372 | | | UMBS, 30 Year | 0.004161 | | | CIXCN 7 1/2 05/30/29 | 0.003759 | ✓ | | FNA 2023-M1S A2 | 0.003728 | ✓ | | BANK OF AMER CRP | 0.003468 | | | UMBS, 30 Year | 0.003369 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.003369 | | | Fannie Mae Pool | 0.003353 | ✓ | | Global Atlantic (Fin) Co. | 0.003290 | ✓ | | Sunrun Jupiter Issuer LLC | 0.003264 | ✓ | | CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.003233 | ✓ | | BROOKFIELD ASSE | 0.003207 | ✓ | | GWT Trust | 0.003203 | ✓ | | FR SD8420 | 0.003177 | ✓ | | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.003176 | ✓ | | LIBMUT V4.125 12/15/51 144A | 0.003125 | | | ASIAN INFRASTRUC | 0.003113 | ✓ | | BNP V7.75 PERP 144A | 0.003109 | ✓ | | HCA INC | 0.003055 | ✓ | | Fortitude Group Holdings, LLC | 0.003018 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-050777` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050773` (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 _