# Portfolio overlap — CSDAX vs CVSB Comparing **Calvert Short Duration Income Fund** (2026-03-31) and **Calvert Ultra-Short Investment Grade ETF** (2026-03-31). - Shared positions: 74 - Calvert Short Duration Income Fund covered by Calvert Ultra-Short Investment Grade ETF: 0.1876151058731649488887858556 - Calvert Ultra-Short Investment Grade ETF covered by Calvert Short Duration Income Fund: 0.1876151058731649488887858553 ## Calvert Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.063019 | ✓ | | US TREASURY N/B | 0.037101 | | | FNCL 5.5 4/26 | 0.035084 | | | US TREASURY N/B | 0.028923 | | | JPMORGAN CHASE | 0.012251 | | | BANK OF AMER CRP | 0.011093 | | | Nykredit Realkredit A/S, Series 01E | 0.010612 | | | FNCL 5 4/26 | 0.009101 | | | US TREASURY N/B | 0.008667 | | | BANK OF AMER CRP | 0.007672 | | | FR SD8515 | 0.007034 | | | FR SD8493 | 0.006939 | | | FN MA5531 | 0.006883 | | | FN MA5614 | 0.006827 | | | FR RQ0049 | 0.006578 | | | ROYAL BK CANADA | 0.005942 | | | CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.005922 | | | FR SD8494 | 0.005514 | | | DELTA/SKYMILES | 0.005257 | ✓ | | STLA 5.4 09/15/30 144A | 0.005095 | | | PNC FINANCIAL | 0.004982 | | | NATWEST GROUP | 0.004898 | | | HCA INC | 0.004831 | | | RADIAN GROUP INC REGD 4.87500000 | 0.004824 | ✓ | | DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0.004764 | | | US TREASURY N/B | 0.004762 | | | WILLIS NORTH AME | 0.004728 | | | MFCC 2024-2A A 144A 6.56% 07-20-29 | 0.004568 | ✓ | | BROOKFIELD ASSE | 0.004561 | | | Marlette Funding Trust, Series 2025-1A, Class B | 0.004561 | | | CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0.004537 | | | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.004525 | | | TOWN 2025-STAY C 144A FRN 03-15-42 | 0.004477 | | | FOUNDRY JV HOLDC | 0.004472 | | | NEXTERA ENERGY | 0.004428 | ✓ | | HA SUST INF CAP | 0.004384 | | | ORL Trust 2024-GLKS | 0.004383 | ✓ | | T-MOBILE USA INC | 0.004343 | | | Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.004310 | ✓ | | SHINE 2021-1A A | 0.004288 | | | ATHENE GLOBAL FU | 0.004105 | | | ALGONQUIN POWER | 0.004000 | ✓ | | UBS Group AG | 0.003968 | | | FNMA, REMIC, Series 2025-63, Class FA | 0.003947 | ✓ | | CHARLES SCHWAB | 0.003876 | | | SWEDBANK AB | 0.003821 | ✓ | | GOLDMAN SACHS GP | 0.003693 | | | BNP PARIBAS | 0.003645 | | | ING GROEP NV | 0.003618 | | | ORACLE CORP | 0.003616 | | ## Calvert Ultra-Short Investment Grade ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.059507 | ✓ | | US TREASURY N/B | 0.039591 | | | US TREASURY N/B | 0.037481 | | | US TREASURY N/B | 0.027862 | | | US TREASURY N/B | 0.027754 | | | JPMORGAN CHASE | 0.025359 | | | BANK OF AMER CRP | 0.021665 | | | CITIGROUP INC | 0.015006 | | | WELLS FARGO CO | 0.013426 | | | BANCO SANTANDER | 0.011939 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.009945 | | | Hyundai Capital America | 0.009678 | | | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.009590 | | | SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.009533 | | | FHLMC, REMIC, Series 5391, Class FA | 0.009070 | | | VONTIER CORP | 0.009032 | | | EPR PROPERTIES | 0.008783 | | | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.008552 | | | ING GROEP NV | 0.008546 | | | APOLLO MNGMT HLD | 0.008488 | | | AMERICAN NATL GR | 0.008052 | | | UBS GROUP | 0.007917 | | | Goldman Sachs Group, Inc. (The) | 0.007871 | | | GOLDMAN SACHS GP | 0.007767 | | | STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.007554 | | | LIBERTY MUT INS | 0.007468 | | | Freddie Mac REMICS | 0.007192 | ✓ | | NEXTERA ENERGY | 0.007005 | ✓ | | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.007000 | | | DELTA/SKYMILES | 0.006971 | ✓ | | Oracle Corp | 0.006908 | | | ORACLE CORP | 0.006858 | | | TRUIST BANK | 0.006686 | | | RADIAN GROUP INC REGD 4.87500000 | 0.006571 | ✓ | | GOLDMAN SACHS GP | 0.006321 | | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.006261 | ✓ | | NATL BANK CANADA | 0.006220 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.005975 | | | ALGONQUIN POWER | 0.005950 | ✓ | | FORD MOTOR CRED | 0.005887 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.005685 | | | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.005656 | | | HSBC HOLDINGS | 0.005634 | | | GEN MOTORS FIN | 0.005576 | | | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0.005500 | | | TELUS CORP | 0.005373 | | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.005356 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.005349 | | | INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0.005308 | | | CROWN CASTLE INT | 0.005242 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050783` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-011927` (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 _