# Portfolio overlap — MIGAX vs CUBAX Comparing **Corporate Bond Portfolio** (2026-03-31) and **Calvert Flexible Bond Fund** (2026-03-31). - Shared positions: 49 - Corporate Bond Portfolio covered by Calvert Flexible Bond Fund: 0.09805332913626686649627128177 - Calvert Flexible Bond Fund covered by Corporate Bond Portfolio: 0.09805332913626686649627128177 ## Corporate Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | BANK OF AMER CRP | 0.019885 | ✓ | | JPMORGAN CHASE | 0.019277 | | | MSILF-GOVT-INS | 0.015342 | ✓ | | ORACLE CORP | 0.008549 | ✓ | | WELLS FARGO CO | 0.008412 | | | VERIZON COMM INC | 0.008289 | | | GOLDMAN SACHS GP | 0.007913 | | | BANK OF AMER CRP | 0.007656 | | | Imperial Brands PLC 5.875 07/01/2034 | 0.007450 | | | CORPORATE OFFICE | 0.007436 | | | DELTA/SKYMILES | 0.007218 | ✓ | | INTACT FINL CORP 5.459% 09/22/2032 144A | 0.007207 | ✓ | | CENTENE CORP | 0.007195 | | | COMCAST CORP REGD 144A P/P 5.16800000 | 0.007053 | | | BAT Capital Corp | 0.006931 | | | CIXCN 7 1/2 05/30/29 | 0.006723 | ✓ | | CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0.006706 | | | OCCIDENTAL PETE | 0.006699 | ✓ | | UBS GROUP | 0.006642 | | | SYNOVUS FINL | 0.006629 | ✓ | | ONEOK INC | 0.006555 | | | SNF Group SACA | 0.006516 | | | STLA 6.45 03/18/35 144A | 0.006501 | ✓ | | JPMORGAN CHASE | 0.006457 | | | TRAVELERS COS | 0.006449 | | | QORVO INC REGD 144A P/P 3.37500000 | 0.006407 | ✓ | | ORACLE CORP | 0.005917 | ✓ | | GOLDMAN SACHS GP | 0.005726 | | | PFIZER INVSTMNT | 0.005705 | | | LIBMUT V4.125 12/15/51 144A | 0.005659 | ✓ | | PACIFIC GAS&ELEC | 0.005547 | | | PNC FINANCIAL | 0.005542 | | | LOWE'S COS INC | 0.005536 | | | JBS/FOODS/FOOD | 0.005517 | | | ENACT HOLDINGS | 0.005466 | | | CRH AMERICA FIN | 0.005426 | | | LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.005418 | | | DIAMONDBACK ENER | 0.005392 | | | U.S. Treasury Bills | 0.005365 | | | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 0.005351 | | | AMEREN CORP | 0.005326 | | | BANCO SANTANDER | 0.005297 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.005258 | ✓ | | CHENIERE ENERGYP | 0.005245 | | | ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0.005222 | | | ESSENT GROUP LTD | 0.005162 | ✓ | | MPLX LP | 0.005077 | | | TRANS-ALLEGHENY | 0.005069 | | | Vistra Operations Co. LLC | 0.005021 | | | GLP Capital LP / GLP Financing II Inc | 0.005012 | | ## Calvert Flexible Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.144163 | ✓ | | FNCL 5 4/26 | 0.061929 | | | US TREASURY N/B | 0.051646 | | | US TREASURY N/B | 0.050873 | | | FR SD8493 | 0.012344 | | | FN MA5531 | 0.011872 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.010513 | | | FNCL 5.5 4/26 | 0.009629 | | | Nykredit Realkredit A/S, Series 01E | 0.009416 | | | Nordea Kredit Realkreditaktieselskab | 0.009230 | | | FN MA5470 | 0.007150 | | | FR SD8474 | 0.007146 | | | FR SD8475 | 0.006958 | | | US TREASURY N/B | 0.006952 | | | US TREASURY N/B | 0.006609 | | | Calvert Ultra-Short Investment Grade Etf | 0.006534 | | | FR RQ0049 | 0.006529 | | | US TREASURY N/B | 0.006471 | | | Uniform Mortgage-Backed Security, TBA | 0.005908 | | | HA SUST INF CAP | 0.005625 | ✓ | | US TREASURY N/B | 0.005560 | | | FR SD8515 | 0.005538 | | | Nykredit Realkredit A/S, Series 01e | 0.005465 | | | US TREASURY N/B | 0.005435 | | | FN MA5614 | 0.005376 | | | Realkredit Danmark A/S, Series 23S | 0.004596 | | | FNCL 4.5 4/26 | 0.004594 | | | CIXCN 7 1/2 05/30/29 | 0.004580 | ✓ | | FR SD8494 | 0.004345 | | | LIBMUT V4.125 12/15/51 144A | 0.004328 | ✓ | | Bank of Nova Scotia (The) | 0.004155 | ✓ | | UMBS Pool, 30 Year | 0.004081 | | | ATHENE HOLDING | 0.004023 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.003898 | ✓ | | CSMC Trust, Series 2021-BPNY, Class A | 0.003845 | | | BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.003823 | | | Nykredit Realkredit A/S | 0.003819 | | | FORD MOTOR CRED | 0.003620 | ✓ | | US TREASURY N/B | 0.003568 | | | UMBS, 30 Year | 0.003541 | | | Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.003391 | | | Global Atlantic (Fin) Co. | 0.003299 | ✓ | | TORONTO DOM BANK | 0.003159 | ✓ | | BNP V7.75 PERP 144A | 0.003115 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.003089 | | | Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.003089 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.003073 | ✓ | | CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.002975 | | | UMBS, 30 Year | 0.002943 | | | MAREX GROUP | 0.002938 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054370` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056087` (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 _