# Portfolio overlap — CSIBX vs CSIFX

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

- Shared positions: 368
- Calvert Bond Fund covered by Calvert Balanced Fund: 0.3254246123514585820334626490
- Calvert Balanced Fund covered by Calvert Bond Fund: 0.3254246123514585820334626490

## 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 | ✓ |

## 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 `0001410368-26-050773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356682/000141036826050773/0001410368-26-050773-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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_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._

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