# Portfolio overlap — CRCUX vs CSIBX Comparing **Carillon Reams Core Bond Fund** (2026-03-31) and **Calvert Bond Fund** (2026-03-31). - Shared positions: 4 - Carillon Reams Core Bond Fund covered by Calvert Bond Fund: 0.09120867447207469135994267676 - Calvert Bond Fund covered by Carillon Reams Core Bond Fund: 0.09120867447207469135994267676 ## Carillon Reams Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 4/26 | 0.086479 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.055826 | | | US TREASURY N/B | 0.051802 | ✓ | | US TREASURY N/B | 0.038269 | | | US TREASURY N/B | 0.034066 | | | US TREASURY N/B | 0.032605 | | | Uniform Mortgage-Backed Security, TBA | 0.021324 | | | US TREASURY N/B | 0.020600 | ✓ | | U.S. Treasury Bills | 0.019380 | | | US TREASURY N/B | 0.014987 | | | HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.009907 | | | EFMT 2026-AE1 | 0.009464 | | | GEN MOTORS FIN | 0.009180 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.008635 | | | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.007195 | | | Avis Budget Rental Car Funding AESOP LLC | 0.006927 | | | JPMORGAN CHASE | 0.006606 | | | Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.006483 | | | ALK 4.8 08/15/27 144A | 0.006453 | | | STAR 2022-SFR3 Trust | 0.006318 | | | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.006218 | | | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.006187 | | | CANADIAN PACIFIC | 0.006113 | | | HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | 0.005963 | | | CITIGROUP INC | 0.005890 | | | Progress Residential Trust, Series 2025-SFR6, Class A | 0.005596 | | | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | 0.005539 | | | JP Morgan Mortgage Trust 2021-10 | 0.005199 | | | VIRGINIA EL&PWR | 0.005162 | | | JP Morgan Mortgage Trust 2021-8 | 0.004996 | | | SAN DIEGO G & E | 0.004931 | | | Flagstar Mortgage Trust 2021-12 | 0.004645 | | | Toyota Auto Receivables 2025-C Owner Trust | 0.004638 | | | PUB SVC NEW HAMP | 0.004583 | | | Hertz Vehicle Financing III LLC | 0.004516 | | | WELLS FARGO CO | 0.004515 | | | AGREE LP | 0.004489 | | | TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | 0.004476 | | | BRAVO Residential Funding Trust 2026-NQM1 | 0.004423 | | | UNION PAC CORP | 0.004416 | | | APPALACHIAN PWR | 0.004392 | | | HY 2025-SPRL A 144A FRN 01-13-40 | 0.004370 | | | OBX Trust, Series 2025-J3, Class AF | 0.004353 | | | FSMT 2021-6INV A4 | 0.004328 | | | MCDONALD'S CORP | 0.004326 | | | J.P. Morgan Mortgage Trust 2021-15 | 0.004312 | | | IPALCO ENTPRS IN | 0.004272 | | | VOLKSWAGEN GRP | 0.004266 | | | BP CAP MKTS AMER | 0.004228 | | | Honda Auto Receivables 2025-3 Owner Trust | 0.004222 | | ## 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 `0001193125-26-238821` (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 _