# Portfolio overlap — CTTIX vs SFCIX

Comparing **Calvert Responsible Municipal Income Fund** (2026-03-31) and **Allspring California Limited-Term Tax-Free fund** (2026-03-31).

- Shared positions: 2
- Calvert Responsible Municipal Income Fund covered by Allspring California Limited-Term Tax-Free fund: 0.02504668958192412844483917504
- Allspring California Limited-Term Tax-Free fund covered by Calvert Responsible Municipal Income Fund: 0.02504668958192412844483917504

## Calvert Responsible Municipal Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Liquidity Funds - MuniCash | 0.035595 |  |
| PORT OF PORTLAND OR ARPT REVENUE | 0.014789 |  |
| California Community Choice Financing Authority, Series F | 0.012775 | ✓ |
| HUNTSVILLE HLTH-VAR-A | 0.012774 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012399 | ✓ |
| Village of Boys Town Projects | 0.012329 |  |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.011911 |  |
| BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | 0.011059 |  |
| California Community Choice Financing Authority, Series C | 0.010687 |  |
| CHICAGO IL BRD OF EDU | 0.009862 |  |
| OHIO ST HR EDU FAC-A | 0.009840 |  |
| BATTERY PK REV 5% 11/1/2053 | 0.009805 |  |
| CA MUNI FIN AUTH-A | 0.009375 |  |
| ATLANTA GA | 0.009172 |  |
| WA ST HSG FIN COMM-1 | 0.009127 |  |
| MD CMNTY DEV-D-1 | 0.009065 |  |
| ATHENS TX INDEP SCH DIST | 0.008921 |  |
| WI WISMED 4 11/15/2039 | 0.008869 |  |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | 0.008467 |  |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.008322 |  |
| JACKSON CNTY MO CONSOL SCH DIST #4 | 0.008249 |  |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.008053 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.007965 |  |
| CONSFD 3.474 12/15/29 2019 | 0.007891 |  |
| ANTELOPE VLY CA CMNTY CLG DIST | 0.007836 |  |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.007806 |  |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.007728 |  |
| COLLIER IDA HLT 5% MT | 0.007667 |  |
| PASADENA CA | 0.007505 |  |
| TACOMA WA ELEC SYS REVENUE | 0.007422 |  |
| Metropolitan Water Reclamation District of Greater Chicago | 0.007212 |  |
| LOS ANGELES CA | 0.007209 |  |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 | 0.007119 |  |
| VIRGINIA ST HSG DEV AUTH | 0.007019 |  |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.006968 |  |
| NFA 2022-1 A 4.375% 09-20-36 | 0.006864 |  |
| SALES TAX SECURITIZTN | 0.006746 |  |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.006740 |  |
| DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 | 0.006497 |  |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.006390 |  |
| FW Texas Street Public Facility Corp., Series 2025 | 0.006297 |  |
| MANTECA CA UNIF SD-C | 0.006116 |  |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.006097 |  |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.005800 |  |
| NH NFADEV 10/01/2051 | 0.005676 |  |
| LOS ANGELES CA UN-QRR | 0.005596 |  |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.005548 |  |
| DALLAS ISD-A | 0.005460 |  |
| CANTON TX INDEP SCH DIST | 0.005419 |  |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 0.005413 |  |

## Allspring California Limited-Term Tax-Free fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CALIFORNIA COMMUNITY VAR | 0.035416 |  |
| CA ST UNIV-B2 | 0.025553 |  |
| California Community Choice Financing Authority | 0.020108 |  |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.019071 |  |
| FHLMC Multifamily VRD Certificates | 0.016884 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.016481 |  |
| California Community Choice Financing Authority, Series F | 0.016127 | ✓ |
| NY TRANS CORP 5% 1/1/2029 @ | 0.015444 |  |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.015024 |  |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.015018 |  |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.015018 |  |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | 0.014628 |  |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 0.014468 |  |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.014440 |  |
| SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 | 0.013328 |  |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.013099 |  |
| LOS ANGELES DEPT-B | 0.012951 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012830 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012416 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012272 | ✓ |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.011871 |  |
| PERALTA CA CMNTY CLG DIST | 0.011323 |  |
| MIDDLE FORK PROJ FIN AUTH CA | 0.011109 |  |
| LOS ANGELES -C-REF | 0.010047 |  |
| LOS ANGELES WTR-A-REF | 0.009548 |  |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 0.009246 |  |
| Los Angeles (City of), CA, Series 2025, RN | 0.009066 |  |
| STHRN CA PUB PWR-B | 0.009036 |  |
| SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 | 0.009006 |  |
| MUNIBOND | 0.008739 |  |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.008524 |  |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.008489 |  |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008176 |  |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 | 0.007815 |  |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.007533 |  |
| SAN JOSE CA MF HSG REVENUE | 0.007518 |  |
| Tender Option Bond Trust Receipts/Certificates | 0.007512 |  |
| UNITED AIRLINES INC 5.0% 07-01-29 | 0.007399 |  |
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 | 0.006921 |  |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.006914 |  |
| IRVINE RANCH CA WTR DIST COPS | 0.006725 |  |
| CALIFORNIA COMMUNITY VAR | 0.006502 |  |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 0.006284 |  |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006277 |  |
| CALIFORNIA COMMUNITY VAR | 0.006265 |  |
| CA STWD CMNTYS-C | 0.006192 |  |
| CHF-DAVIS I LLC 5.0% 05-15-27 | 0.006136 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.006130 |  |
| PARLIER CA UNIF SCH DIST | 0.006072 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.006010 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056113` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/319676/000141036826056113/0001410368-26-056113-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052373/0001410368-26-052373-index.htm>

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