# Portfolio overlap — TUSB vs CULAX Comparing **Thrivent Ultra Short Bond ETF** (2026-03-31) and **Calvert Ultra-Short Duration Income Fund** (2026-03-31). - Shared positions: 18 - Thrivent Ultra Short Bond ETF covered by Calvert Ultra-Short Duration Income Fund: 0.08775667375040917507152366486 - Calvert Ultra-Short Duration Income Fund covered by Thrivent Ultra Short Bond ETF: 0.08775667375040917507152366485 ## Thrivent Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040024 | ✓ | | Wells Fargo & Co. | 0.014312 | | | US TREASURY N/B | 0.013081 | | | ABBV F 03/03/28 | 0.009453 | | | Abbott Laboratories | 0.009449 | | | ALPHABET INC | 0.009363 | | | Honeywell Aerospace Inc | 0.008224 | | | Goldman Sachs Group, Inc. (The) | 0.007600 | | | JPMORGAN CHASE | 0.007119 | ✓ | | WALT DISNEY CO | 0.007002 | | | COREBRIDGE FIN | 0.006083 | | | MORGAN STANLEY | 0.005366 | | | State Street Corporation | 0.005352 | | | BARCLAYS PLC | 0.005197 | ✓ | | WEC ENERGY GROUP | 0.004757 | | | NEXTERA ENERGY | 0.004745 | ✓ | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.004741 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004735 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.004734 | | | Novartis Capital Corporation | 0.004733 | | | MERCK INC FRN | 0.004732 | | | BANK OF NEW YORK MELLON CORP THE | 0.004731 | | | SUMITOMO TR&BK | 0.004729 | | | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.004729 | | | UBS A.G./Stamford CT | 0.004725 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.004724 | | | SALESFORCE INC | 0.004723 | | | CAN IMPERIAL BK | 0.004722 | | | BMW US CAP. LLC FRN | 0.004722 | | | Bank of Nova Scotia (The), Series I | 0.004722 | | | Amazon.com, Inc. | 0.004720 | | | National Rural Utilities Cooperative Finance Corp., Series D | 0.004719 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004718 | | | Toyota Motor Credit Corp., Series B | 0.004717 | | | Truist Bank | 0.004716 | | | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.004712 | | | Hyundai Capital America | 0.004712 | | | DE F 03/09/29 I | 0.004709 | | | BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.004709 | | | American Express Co | 0.004708 | | | ABN AMRO Bank NV | 0.004705 | | | CATERPILLAR FINL | 0.004699 | | | HSBC Holdings PLC | 0.004687 | | | AMERICAN HONDA F | 0.004664 | | | ORACLE CORP | 0.004662 | ✓ | | CENCORA INC | 0.004656 | | | COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.004645 | | | Avolon Holdings Funding Ltd | 0.004633 | | | Government National Mortgage Association | 0.004603 | | | International Flavors & Fragrances Inc | 0.004529 | | ## 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 `0001410368-26-054094` (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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