# Portfolio overlap — CULIX vs RUSIX Comparing **Calvert Ultra-Short Duration Income Fund** (2026-03-31) and **RBC BlueBay Ultra-Short Fixed Income Fund** (2026-03-31). - Shared positions: 11 - Calvert Ultra-Short Duration Income Fund covered by RBC BlueBay Ultra-Short Fixed Income Fund: 0.06462524922717818608696316953 - RBC BlueBay Ultra-Short Fixed Income Fund covered by Calvert Ultra-Short Duration Income Fund: 0.06462524922717818608696316953 ## 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 | | ## RBC BlueBay Ultra-Short Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.042321 | | | U.S. Treasury Bills | 0.033737 | | | U.S. Treasury Bills | 0.033696 | | | U.S. Treasury Bills | 0.025344 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.022184 | | | WELLS FARGO CO | 0.019646 | ✓ | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.016996 | | | CITIGROUP INC SR UNSECURED 06/27 VAR | 0.016938 | | | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.016937 | ✓ | | MORGAN STANLEY | 0.016883 | | | WELLS FARGO CO | 0.016882 | ✓ | | HSBC HOLDINGS | 0.016846 | | | CITIGROUP INC | 0.016831 | ✓ | | DUKE ENERGY COR | 0.016815 | | | ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 0.016771 | | | HSBC HOLDINGS | 0.015404 | | | GOLDMAN SACHS GP | 0.015308 | | | TORONTO-DOMINION BANK/THE | 0.015281 | | | GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.014636 | | | MARS INC SR UNSECURED 144A 03/27 4.45 | 0.014607 | | | FORDR 2022-1 C | 0.014362 | | | Amur Equipment Finance Receivables XI LLC | 0.014036 | | | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 0.013633 | | | Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 0.012870 | | | NAVMT 2024-1 A | 0.012711 | | | REALTY INCOME | 0.012697 | | | NEXTERA ENERGY | 0.012675 | ✓ | | KROGER CO | 0.012578 | | | AERCAP IRELAND | 0.012551 | | | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.012211 | | | HOMES Trust, Series 2025-AFC2, Class A1A | 0.011604 | | | SDART 2023-4 B | 0.011593 | | | Verizon Master Trust Series 2025-9 | 0.011564 | | | WLAKE 2026-1A C | 0.011346 | | | American Express Co | 0.011269 | | | ALLY AUTO RECEIVABLES TRUST 2023-A | 0.011259 | | | Hyundai Capital America | 0.011133 | ✓ | | Hyundai Auto Lease Securitization Trust 2024-B | 0.010222 | | | GMF Floorplan Owner Revolving Trust | 0.010190 | | | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.009645 | | | CONSTL ENRGY GEN | 0.009326 | | | PNC V4.543 05/13/27 | 0.009142 | ✓ | | CITIZENS BANK NA | 0.009085 | | | Exeter Select Automobile Receivables Trust 2025-2 | 0.008742 | | | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0.008682 | | | Ally Auto Receivables Trust, Series 2024-1, Class D | 0.008635 | | | ARI Fleet Lease Trust 2023-A | 0.008606 | | | SYNOPSYS INC | 0.008477 | | | TOYOTA MTR CRED | 0.008472 | | | HCA INC | 0.008467 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050779` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020493` (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 _