# Portfolio overlap — GPAIX vs CSIBX Comparing **Grant Park Multi Alternative Strategies Fund** (2026-03-31) and **Calvert Bond Fund** (2026-03-31). - Shared positions: 2 - Grant Park Multi Alternative Strategies Fund covered by Calvert Bond Fund: 0.1039955934516267279288924627 - Calvert Bond Fund covered by Grant Park Multi Alternative Strategies Fund: 0.1039955934516267279288924627 ## Grant Park Multi Alternative Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.389417 | ✓ | | FHLB 1 02/25/28 | 0.045969 | | | FHLB 1 07/21/26 | 0.044583 | | | FNMA 0.85 06/30/26 | 0.041321 | | | FHLB 1 06/30/26 | 0.031896 | | | FHLMC 0.7 08/19/26 | 0.031645 | | | FHLB 1 06/30/27 | 0.031381 | | | FHLB 0 3/4 01/28/28 | 0.031229 | | | FHLB 1 1/4 02/24/28 | 0.031166 | | | FHLB 1 08/24/28 | 0.031038 | | | FHLB 1 1/4 08/16/28 | 0.030910 | | | U.S. Treasury Bills | 0.025608 | | | U.S. Treasury Bills | 0.025572 | | | U.S. Treasury Bills | 0.025517 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.024385 | | | VANGUARD FTSE EM | 0.018748 | | | U.S. Treasury Bills | 0.015960 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.013563 | | | ISHARES GOLD TRUST MUTUAL FUND | 0.009435 | | | iShares Core S&P 500 ETF | 0.008825 | | | Vanguard Real Estate Index Fund ETF Shares | 0.008215 | | | ISHARES 7-10 YEAR TSY. BD | 0.005335 | | | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.005241 | | | ISHARES MSCI EAFE SMALL CAP ETF | 0.005223 | | | ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 0.005110 | | | ISHARES U.S. REAL ESTATE ETF | 0.005059 | | | GNR 2019-159 QA | 0.005015 | | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.004996 | | | ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 0.004931 | | | ISHARES MSCI EAFE ETF MUTUAL FUND | 0.004928 | | | iShares Trust MSCI ACWI ETF | 0.004841 | | | Russell 2000 ETF | 0.004627 | | | ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.004461 | | | WHEAT SEP 26 | 0.004371 | ✓ | | SILVER SEP 26 | 0.004014 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.003177 | | | LME PRI ALUM FUTR Jun26 | 0.002416 | | | WTI CRUDE SEP 26 | 0.001939 | | | Three Month SONIA Index Futures | 0.001568 | | | WCE Canola Future | 0.001488 | | | 3 Month Euro Euribor Future | 0.001167 | | | Low Su Gasoil G May26 | 0.000954 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000798 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.000527 | | | Long Gilt | 0.000451 | | | EURO-BOBL FUTURE JUN26 | 0.000437 | | | EURO-OAT FUTURE JUN26 | 0.000335 | | | EURO-BUND FUTURE JUN26 | 0.000200 | | | SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines | 0.000012 | | ## 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 `0000910472-26-008130` (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 _