# Portfolio overlap — CULAX vs CSIFX Comparing **Calvert Ultra-Short Duration Income Fund** (2026-03-31) and **Calvert Balanced Fund** (2026-03-31). - Shared positions: 33 - Calvert Ultra-Short Duration Income Fund covered by Calvert Balanced Fund: 0.07360493272778473610485326981 - Calvert Balanced Fund covered by Calvert Ultra-Short Duration Income Fund: 0.07360493272778473610485326981 ## Calvert Ultra-Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.106382 | | | MSILF-GOVT-INS | 0.058886 | ✓ | | US TREASURY N/B | 0.053465 | ✓ | | BANK OF AMER CRP | 0.019207 | | | GOLDMAN SACHS BK | 0.018924 | | | JPMORGAN CHASE | 0.014603 | | | WELLS FARGO CO | 0.011565 | | | UBS GROUP | 0.010334 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.009969 | | | PNC V4.543 05/13/27 | 0.009767 | | | CITIGROUP INC | 0.009711 | | | VONTIER CORP | 0.009531 | | | ROYAL BK CANADA | 0.009462 | | | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.009460 | | | BANCO SANTANDER | 0.009439 | ✓ | | Hyundai Capital America | 0.009390 | | | ING GROEP NV | 0.009178 | | | DELTA/SKYMILES | 0.008246 | ✓ | | Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.008099 | | | STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.007587 | | | NEXTERA ENERGY | 0.007472 | | | LIBERTY MUT INS | 0.007358 | | | EPR PROPERTIES | 0.007302 | | | ORACLE CORP | 0.007262 | | | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.007188 | | | Oracle Corp | 0.007176 | | | AMERICAN NATL GR | 0.007059 | | | STACR 2024-HQA1 A1 | 0.007030 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.006834 | ✓ | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.006575 | ✓ | | SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.006567 | | | TRUIST BANK | 0.006518 | | | PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 0.005818 | | | DNKN 2021-1A A2I | 0.005810 | ✓ | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.005558 | | | ALGONQUIN POWER | 0.005384 | | | Jefferies Financial Group, Inc. | 0.005319 | | | GEN MOTORS FIN | 0.005205 | | | BK V4.587 04/20/27 | 0.005185 | | | OCEANVIEW MTGE. TST. FRN | 0.005149 | | | HSBC HOLDINGS | 0.004981 | | | OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.004961 | | | CAN IMPERIAL BK | 0.004956 | | | Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.004951 | | | Bank of Nova Scotia/The | 0.004944 | | | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.004936 | | | Goldman Sachs Group, Inc. (The) | 0.004913 | | | HXL 3.95 02/15/27 | 0.004897 | | | TELUS CORP | 0.004889 | | | BARCLAYS PLC | 0.004887 | | ## 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 `0001410368-26-050779` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050765` (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 _