# Portfolio overlap — TLDIX vs CVSB Comparing **Thornburg Ultra Short Income Fund** (2026-03-31) and **Calvert Ultra-Short Investment Grade ETF** (2026-03-31). - Shared positions: 24 - Thornburg Ultra Short Income Fund covered by Calvert Ultra-Short Investment Grade ETF: 0.05453638578697955320436477725 - Calvert Ultra-Short Investment Grade ETF covered by Thornburg Ultra Short Income Fund: 0.05453638578697955320436477725 ## 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 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051171` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-011927` (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 _