# Portfolio overlap — CUBCX vs CLDIX Comparing **Calvert Flexible Bond Fund** (2026-03-31) and **Calvert Core Bond Fund** (2026-03-31). - Shared positions: 139 - Calvert Flexible Bond Fund covered by Calvert Core Bond Fund: 0.3847489694807632046891262939 - Calvert Core Bond Fund covered by Calvert Flexible Bond Fund: 0.3847489694807632046891262939 ## Calvert Flexible Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.144163 | ✓ | | FNCL 5 4/26 | 0.061929 | ✓ | | US TREASURY N/B | 0.051646 | ✓ | | US TREASURY N/B | 0.050873 | ✓ | | FR SD8493 | 0.012344 | ✓ | | FN MA5531 | 0.011872 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.010513 | ✓ | | FNCL 5.5 4/26 | 0.009629 | ✓ | | Nykredit Realkredit A/S, Series 01E | 0.009416 | ✓ | | Nordea Kredit Realkreditaktieselskab | 0.009230 | | | FN MA5470 | 0.007150 | | | FR SD8474 | 0.007146 | ✓ | | FR SD8475 | 0.006958 | ✓ | | US TREASURY N/B | 0.006952 | | | US TREASURY N/B | 0.006609 | | | Calvert Ultra-Short Investment Grade Etf | 0.006534 | ✓ | | FR RQ0049 | 0.006529 | ✓ | | US TREASURY N/B | 0.006471 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005908 | ✓ | | HA SUST INF CAP | 0.005625 | ✓ | | US TREASURY N/B | 0.005560 | | | FR SD8515 | 0.005538 | ✓ | | Nykredit Realkredit A/S, Series 01e | 0.005465 | | | US TREASURY N/B | 0.005435 | ✓ | | FN MA5614 | 0.005376 | ✓ | | Realkredit Danmark A/S, Series 23S | 0.004596 | | | FNCL 4.5 4/26 | 0.004594 | ✓ | | CIXCN 7 1/2 05/30/29 | 0.004580 | ✓ | | FR SD8494 | 0.004345 | ✓ | | LIBMUT V4.125 12/15/51 144A | 0.004328 | | | Bank of Nova Scotia (The) | 0.004155 | | | UMBS Pool, 30 Year | 0.004081 | ✓ | | ATHENE HOLDING | 0.004023 | ✓ | | TELUS CORP REGD V/R SER . 6.37500000 | 0.003898 | ✓ | | CSMC Trust, Series 2021-BPNY, Class A | 0.003845 | | | BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.003823 | | | Nykredit Realkredit A/S | 0.003819 | | | FORD MOTOR CRED | 0.003620 | ✓ | | US TREASURY N/B | 0.003568 | ✓ | | UMBS, 30 Year | 0.003541 | ✓ | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.003391 | ✓ | | Global Atlantic (Fin) Co. | 0.003299 | ✓ | | TORONTO DOM BANK | 0.003159 | ✓ | | BNP V7.75 PERP 144A | 0.003115 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.003089 | | | Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.003089 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.003073 | ✓ | | CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.002975 | | | UMBS, 30 Year | 0.002943 | ✓ | | MAREX GROUP | 0.002938 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056087` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050777` (as of 2026-03-31) --- _Informational only — not investment advice. 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