# Portfolio overlap — CULIX vs CLDIX Comparing **Calvert Ultra-Short Duration Income Fund** (2026-03-31) and **Calvert Core Bond Fund** (2026-03-31). - Shared positions: 55 - Calvert Ultra-Short Duration Income Fund covered by Calvert Core Bond Fund: 0.1318758526521264039121786597 - Calvert Core Bond Fund covered by Calvert Ultra-Short Duration Income Fund: 0.1318758526521264039121786600 ## 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 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 `0001410368-26-050779` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050777` (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 _