# Portfolio overlap — TLDIX vs CULAX Comparing **Thornburg Ultra Short Income Fund** (2026-03-31) and **Calvert Ultra-Short Duration Income Fund** (2026-03-31). - Shared positions: 23 - Thornburg Ultra Short Income Fund covered by Calvert Ultra-Short Duration Income Fund: 0.04906909254322647559616032207 - Calvert Ultra-Short Duration Income Fund covered by Thornburg Ultra Short Income Fund: 0.04906909254322647559616032207 ## Thornburg Ultra Short Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Thornburg Capital Management Fund | 0.046076 | | | U.S. Treasury Bills | 0.018724 | | | US TREASURY N/B | 0.011323 | ✓ | | US TREASURY N/B | 0.011131 | | | CDW LLC/CDW FIN | 0.009483 | | | US TREASURY N/B | 0.009474 | | | ENERGY TRANSFER | 0.009396 | | | Crown Castle Inc | 0.009393 | | | MFIT 2021-AA A | 0.009345 | | | ALCON FINANCE CO | 0.009334 | | | CRH America Finance Inc | 0.009333 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.009333 | | | HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.009047 | | | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.008851 | | | KEYSPAN GAS EAST | 0.008417 | | | CARMX 2023-2 A3 | 0.008031 | | | US TREASURY N/B | 0.007713 | | | INTUIT INC | 0.007551 | | | OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.007545 | | | AMCR ABS Trust 2026-A | 0.007535 | | | BROOKFIELD FIN | 0.007520 | | | Phillips 66 0% CP 04/05/2026 | 0.007498 | | | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0.007491 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.007461 | | | E.ON SE | 0.007446 | | | MTBAT 2024-1A A3 | 0.007412 | | | TELUS Corp | 0.007394 | | | VOYA FINANCIAL | 0.007058 | | | Hyundai Auto Receivables Trust 2022-C | 0.006994 | | | LFT 2021-1A A | 0.006818 | | | GMCAR 2023-4 A3 | 0.006655 | | | HYATT HOTELS | 0.006638 | | | BMWOT 2024-A A3 | 0.006626 | | | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.006586 | ✓ | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.006579 | | | UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.006561 | | | RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 0.006491 | | | BofA Auto Trust, Series 2024-1A, Class A3 | 0.006477 | | | OCCU Auto Receivables Trust 2022-1 | 0.006470 | | | HCA INC | 0.006400 | | | Oracle Corp | 0.006265 | | | CITZN 2024-2 A3 | 0.006173 | | | Reach Abs Trust, Series 2026-1A, Class A | 0.006155 | ✓ | | PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0.006097 | | | MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 0.005884 | | | Pennsylvania-American Water Co | 0.005719 | | | SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 0.005696 | | | CONAGRA BRANDS | 0.005668 | | | LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 0.005665 | | | Drive Auto Receivables Trust, Series 2024-2, Class B | 0.005656 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051171` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050779` (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). 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