# Portfolio overlap — DBPIX vs CSDAX

Comparing **DWS Short Duration Fund** (2026-03-31) and **Calvert Short Duration Income Fund** (2026-03-31).

- Shared positions: 28
- DWS Short Duration Fund covered by Calvert Short Duration Income Fund: 0.07039175169537059929779285671
- Calvert Short Duration Income Fund covered by DWS Short Duration Fund: 0.07039175169537059929779285670

## DWS Short Duration Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Central Cash Management Government Fund | 0.031200 |  |
| FNCL 5.5 4/26 | 0.024655 | ✓ |
| G2SF 5.5 4/25 | 0.020576 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011629 |  |
| US TREASURY N/B | 0.011495 | ✓ |
| US TREASURY N/B | 0.010094 |  |
| UK TSY GILT | 0.009306 |  |
| FNCL 5 4/26 | 0.008881 | ✓ |
| US TREASURY N/B | 0.008470 |  |
| US TREASURY N/B | 0.008185 |  |
| US TREASURY N/B | 0.008157 |  |
| US TREASURY N/B | 0.008132 |  |
| US TREASURY N/B | 0.008128 |  |
| US TREASURY N/B | 0.008033 |  |
| ALLY FINANCIAL | 0.006817 |  |
| US TREASURY N/B | 0.005800 |  |
| MGIC INVT CORP | 0.005713 |  |
| BLUE OWL CREDIT | 0.005559 | ✓ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.005314 |  |
| ESSENT GROUP LTD | 0.005078 | ✓ |
| US TREASURY N/B | 0.004965 |  |
| US TREASURY N/B | 0.004950 |  |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.004917 |  |
| Takeoff Merger Sub Inc | 0.004883 |  |
| GLOBAL PAY INC | 0.004861 |  |
| Fortitude Global Funding 4.63 10/06/2028 | 0.004859 | ✓ |
| SOUTHWEST AIR | 0.004845 |  |
| ICON Investments Six DAC | 0.004794 | ✓ |
| ARES STRATEGIC I | 0.004753 |  |
| First Citizens BancShares Inc/NC | 0.004743 |  |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.004274 |  |
| AERCAP IRELAND | 0.004187 |  |
| BPCE | 0.004146 |  |
| US TREASURY N/B | 0.004121 |  |
| Hyundai Capital America | 0.004118 |  |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.004108 |  |
| WOODSIDE FINANCE | 0.004100 |  |
| US TREASURY N/B | 0.004083 |  |
| US TREASURY N/B | 0.004055 |  |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.004055 |  |
| TD SYNNEX CORP | 0.004045 | ✓ |
| Anglo American Capital PLC | 0.004044 |  |
| GOLDMAN | 0.004021 |  |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.003974 |  |
| US TREASURY N/B | 0.003968 |  |
| AYR 2.85 01/26/28 144A | 0.003963 |  |
| CPGX 6.055 08/15/26 144A | 0.003920 |  |
| US TREASURY N/B | 0.003807 |  |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.003704 |  |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.003703 |  |

## Calvert Short Duration Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.063019 |  |
| US TREASURY N/B | 0.037101 |  |
| FNCL 5.5 4/26 | 0.035084 | ✓ |
| US TREASURY N/B | 0.028923 |  |
| JPMORGAN CHASE | 0.012251 |  |
| BANK OF AMER CRP | 0.011093 |  |
| Nykredit Realkredit A/S, Series 01E | 0.010612 |  |
| FNCL 5 4/26 | 0.009101 | ✓ |
| US TREASURY N/B | 0.008667 |  |
| BANK OF AMER CRP | 0.007672 |  |
| FR SD8515 | 0.007034 |  |
| FR SD8493 | 0.006939 |  |
| FN MA5531 | 0.006883 |  |
| FN MA5614 | 0.006827 |  |
| FR RQ0049 | 0.006578 |  |
| ROYAL BK CANADA | 0.005942 |  |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.005922 |  |
| FR SD8494 | 0.005514 |  |
| DELTA/SKYMILES | 0.005257 |  |
| STLA 5.4 09/15/30 144A | 0.005095 | ✓ |
| PNC FINANCIAL | 0.004982 |  |
| NATWEST GROUP | 0.004898 |  |
| HCA INC | 0.004831 |  |
| RADIAN GROUP INC REGD 4.87500000 | 0.004824 |  |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0.004764 |  |
| US TREASURY N/B | 0.004762 |  |
| WILLIS NORTH AME | 0.004728 |  |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 0.004568 | ✓ |
| BROOKFIELD ASSE | 0.004561 |  |
| Marlette Funding Trust, Series 2025-1A, Class B | 0.004561 |  |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0.004537 |  |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.004525 |  |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.004477 |  |
| FOUNDRY JV HOLDC | 0.004472 |  |
| NEXTERA ENERGY | 0.004428 |  |
| HA SUST INF CAP | 0.004384 |  |
| ORL Trust 2024-GLKS | 0.004383 |  |
| T-MOBILE USA INC | 0.004343 |  |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.004310 |  |
| SHINE 2021-1A A | 0.004288 |  |
| ATHENE GLOBAL FU | 0.004105 |  |
| ALGONQUIN POWER | 0.004000 | ✓ |
| UBS Group AG | 0.003968 |  |
| FNMA, REMIC, Series 2025-63, Class FA | 0.003947 |  |
| CHARLES SCHWAB | 0.003876 |  |
| SWEDBANK AB | 0.003821 |  |
| GOLDMAN SACHS GP | 0.003693 |  |
| BNP PARIBAS | 0.003645 |  |
| ING GROEP NV | 0.003618 |  |
| ORACLE CORP | 0.003616 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055430` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747677/000141036826055430/0001410368-26-055430-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050783` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/701039/000141036826050783/0001410368-26-050783-index.htm>

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_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._

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