# Portfolio overlap — CVSB vs CLDIX Comparing **Calvert Ultra-Short Investment Grade ETF** (2026-03-31) and **Calvert Core Bond Fund** (2026-03-31). - Shared positions: 52 - Calvert Ultra-Short Investment Grade ETF covered by Calvert Core Bond Fund: 0.1259407587317183845900810651 - Calvert Core Bond Fund covered by Calvert Ultra-Short Investment Grade ETF: 0.1259407587317183845900810651 ## Calvert Ultra-Short Investment Grade ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.059507 | ✓ | | US TREASURY N/B | 0.039591 | | | US TREASURY N/B | 0.037481 | | | US TREASURY N/B | 0.027862 | | | US TREASURY N/B | 0.027754 | | | JPMORGAN CHASE | 0.025359 | | | BANK OF AMER CRP | 0.021665 | | | CITIGROUP INC | 0.015006 | | | WELLS FARGO CO | 0.013426 | | | BANCO SANTANDER | 0.011939 | ✓ | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.009945 | | | Hyundai Capital America | 0.009678 | | | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.009590 | | | SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.009533 | | | FHLMC, REMIC, Series 5391, Class FA | 0.009070 | | | VONTIER CORP | 0.009032 | | | EPR PROPERTIES | 0.008783 | | | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.008552 | | | ING GROEP NV | 0.008546 | | | APOLLO MNGMT HLD | 0.008488 | | | AMERICAN NATL GR | 0.008052 | | | UBS GROUP | 0.007917 | | | Goldman Sachs Group, Inc. (The) | 0.007871 | | | GOLDMAN SACHS GP | 0.007767 | | | STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.007554 | | | LIBERTY MUT INS | 0.007468 | | | Freddie Mac REMICS | 0.007192 | ✓ | | NEXTERA ENERGY | 0.007005 | | | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.007000 | | | DELTA/SKYMILES | 0.006971 | ✓ | | Oracle Corp | 0.006908 | | | ORACLE CORP | 0.006858 | | | TRUIST BANK | 0.006686 | | | RADIAN GROUP INC REGD 4.87500000 | 0.006571 | | | GOLDMAN SACHS GP | 0.006321 | | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.006261 | ✓ | | NATL BANK CANADA | 0.006220 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.005975 | | | ALGONQUIN POWER | 0.005950 | ✓ | | FORD MOTOR CRED | 0.005887 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.005685 | ✓ | | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.005656 | | | HSBC HOLDINGS | 0.005634 | | | GEN MOTORS FIN | 0.005576 | | | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0.005500 | | | TELUS CORP | 0.005373 | | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.005356 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.005349 | | | INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0.005308 | | | CROWN CASTLE INT | 0.005242 | | ## 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 `0002071691-26-011927` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050777` (as of 2026-03-31) --- _Informational only — not investment advice. 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