# Portfolio overlap — CULIX vs CSIBX Comparing **Calvert Ultra-Short Duration Income Fund** (2026-03-31) and **Calvert Bond Fund** (2026-03-31). - Shared positions: 36 - Calvert Ultra-Short Duration Income Fund covered by Calvert Bond Fund: 0.09519156820651514578467168981 - Calvert Bond Fund covered by Calvert Ultra-Short Duration Income Fund: 0.09519156820651514578467168981 ## 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 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050779` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050773` (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 _