# Portfolio overlap — CULIX vs FAPFX Comparing **Calvert Ultra-Short Duration Income Fund** (2026-03-31) and **Fidelity SAI Sustainable Low Duration Bond Fund** (2026-02-28). - Shared positions: 18 - Calvert Ultra-Short Duration Income Fund covered by Fidelity SAI Sustainable Low Duration Bond Fund: 0.07919800826591895179598014509 - Fidelity SAI Sustainable Low Duration Bond Fund covered by Calvert Ultra-Short Duration Income Fund: 0.07919800826591895179598014509 ## 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 | | ## Fidelity SAI Sustainable Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058306 | | | UST BILLS 0% 05/14/2026 | 0.044740 | | | US TREASURY N/B | 0.040771 | ✓ | | US TREASURY N/B | 0.038737 | | | US TREASURY N/B | 0.036601 | | | U.S. Treasury Bills | 0.031145 | | | Fidelity Cash Central Fund | 0.022426 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.004536 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004518 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004517 | | | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.004517 | | | Bank of New York Mellon/The | 0.004509 | | | Truist Bank | 0.004505 | | | BMWLT 2025-1 A3 | 0.003908 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.003820 | | | Royal Bank of Canada, Series 1 | 0.003791 | | | LLOYDS BK GR PLC | 0.003777 | | | WELLS FARGO CO | 0.003776 | ✓ | | NATWEST GROUP | 0.003663 | | | HSBC HOLDINGS | 0.003662 | | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.003650 | ✓ | | LLOYDS V5.462 01/05/28 | 0.003650 | | | SWEDBANK AB | 0.003648 | | | CARMX 2024-3 A3 | 0.003645 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003638 | | | HSBC HOLDINGS | 0.003636 | | | LLOYDS BK GR PLC | 0.003636 | | | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.003634 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003631 | | | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.003626 | | | Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.003624 | | | SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.003623 | | | Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.003623 | | | PNC FINANCIAL | 0.003621 | | | BARCLAYS PLC | 0.003617 | | | American Express Co | 0.003616 | | | AMERICAN EXPRESS | 0.003613 | | | HSBC HOLDINGS | 0.003607 | | | NATWEST GROUP | 0.003605 | | | L3HARRIS TECH IN | 0.003603 | | | BANK OF AMER CRP | 0.003601 | | | ING GROEP NV | 0.003599 | | | WFLF 2024-2A A1 | 0.003598 | | | DNB BANK ASA | 0.003585 | | | MIZUHO FINANCIAL | 0.003584 | | | NATWEST GROUP | 0.003581 | | | MIZUHO FINANCIAL | 0.003576 | | | NXP BV/NXP FDG | 0.003574 | | | LOWE'S COS INC | 0.003572 | | | MITSUB UFJ FIN | 0.003572 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050779` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002629` (as of 2026-02-28) --- _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 _