# Portfolio overlap — VCFIX vs CSDAX Comparing **VOYA SECURITIZED CREDIT FUND** (2026-03-31) and **Calvert Short Duration Income Fund** (2026-03-31). - Shared positions: 10 - VOYA SECURITIZED CREDIT FUND covered by Calvert Short Duration Income Fund: 0.02907382927823651588515498727 - Calvert Short Duration Income Fund covered by VOYA SECURITIZED CREDIT FUND: 0.02907382927823651588515498727 ## VOYA SECURITIZED CREDIT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.021376 | ✓ | | AUTOZONE INC | 0.008969 | | | Symphony CLO 43 Ltd | 0.007838 | | | Subway Funding LLC, Series 2024-3A, Class A2I | 0.007685 | ✓ | | STACR 2022-DNA1 B1 | 0.007429 | | | Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026 | 0.007300 | | | PPL Electric Utilities Corporation 0% CP 10/04/2026 | 0.007297 | | | TRFIG 2024-1A A2 | 0.007114 | | | STACR 2022-DNA2 B1 | 0.007058 | | | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.007009 | | | Cedar Funding II CLO Ltd | 0.006726 | | | PLNT 2024-1A A2II | 0.006707 | | | SABAL ISSUER LLC PALMER_25-2 | 0.006515 | | | TFINS 2026-1A A1 | 0.006293 | | | RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 0.005669 | | | BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 0.005369 | | | CBAMR 2019-9 Ltd | 0.005228 | | | General Mills, Inc. 0% CP 01/04/2026 | 0.005217 | | | Eaton Corp | 0.005217 | | | ENTERPRISE PRODUCTS OPER | 0.005217 | | | Southern Power Company 0% CP 07/04/2026 | 0.005214 | | | THL Credit Wind River 2017-3 Clo Ltd | 0.005196 | | | Flatiron CLO 24 LTD | 0.005093 | | | BlueMountain CLO XXXIV Ltd | 0.005072 | | | Palmer Square CLO 2021-3 Ltd | 0.005055 | | | GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 0.005043 | | | DLIC Re-REMIC Trust 2025-FRR1 | 0.004891 | | | Chase Home Lending Mortgage Trust Series 2024-6 | 0.004847 | | | Fannie Mae Connecticut Avenue Securities | 0.004762 | | | Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.004702 | | | Fannie Mae Connecticut Avenue Securities | 0.004537 | | | Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.004400 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.004333 | | | Fannie Mae Connecticut Avenue Securities | 0.004311 | | | Fannie Mae Connecticut Avenue Securities | 0.004292 | | | Sunrun Jupiter Issuer LLC | 0.004291 | | | Sound Point CLO XXIX Ltd | 0.004258 | | | BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 0.004254 | | | JP Morgan Mortgage Trust Series 2024-4 | 0.004229 | | | Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.004210 | | | Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 0.004189 | | | PFP Ltd., Series 2026-13, Class B | 0.004188 | | | Bain Capital Credit CLO 2024-2 Ltd | 0.004180 | | | SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 0.004180 | | | Sabal Issuer 2025 1 LLC | 0.004149 | | | Splitero Trust Class A1 Series 25-1 | 0.004104 | | | PKBLU 2023-4A ER | 0.004081 | | | WSTOP 2020-1A A2 | 0.004017 | | | Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.003927 | | | Palmer Square CLO 2018-2 Ltd | 0.003918 | | ## Calvert Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.063019 | ✓ | | US TREASURY N/B | 0.037101 | | | FNCL 5.5 4/26 | 0.035084 | | | US TREASURY N/B | 0.028923 | | | JPMORGAN CHASE | 0.012251 | | | BANK OF AMER CRP | 0.011093 | | | Nykredit Realkredit A/S, Series 01E | 0.010612 | | | FNCL 5 4/26 | 0.009101 | | | US TREASURY N/B | 0.008667 | | | BANK OF AMER CRP | 0.007672 | | | FR SD8515 | 0.007034 | | | FR SD8493 | 0.006939 | | | FN MA5531 | 0.006883 | | | FN MA5614 | 0.006827 | | | FR RQ0049 | 0.006578 | | | ROYAL BK CANADA | 0.005942 | | | CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.005922 | | | FR SD8494 | 0.005514 | | | DELTA/SKYMILES | 0.005257 | | | STLA 5.4 09/15/30 144A | 0.005095 | | | PNC FINANCIAL | 0.004982 | | | NATWEST GROUP | 0.004898 | | | HCA INC | 0.004831 | | | RADIAN GROUP INC REGD 4.87500000 | 0.004824 | | | DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0.004764 | | | US TREASURY N/B | 0.004762 | | | WILLIS NORTH AME | 0.004728 | | | MFCC 2024-2A A 144A 6.56% 07-20-29 | 0.004568 | | | BROOKFIELD ASSE | 0.004561 | | | Marlette Funding Trust, Series 2025-1A, Class B | 0.004561 | | | CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0.004537 | | | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.004525 | | | TOWN 2025-STAY C 144A FRN 03-15-42 | 0.004477 | | | FOUNDRY JV HOLDC | 0.004472 | | | NEXTERA ENERGY | 0.004428 | | | HA SUST INF CAP | 0.004384 | | | ORL Trust 2024-GLKS | 0.004383 | | | T-MOBILE USA INC | 0.004343 | | | Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.004310 | | | SHINE 2021-1A A | 0.004288 | | | ATHENE GLOBAL FU | 0.004105 | | | ALGONQUIN POWER | 0.004000 | | | UBS Group AG | 0.003968 | | | FNMA, REMIC, Series 2025-63, Class FA | 0.003947 | | | CHARLES SCHWAB | 0.003876 | | | SWEDBANK AB | 0.003821 | | | GOLDMAN SACHS GP | 0.003693 | | | BNP PARIBAS | 0.003645 | | | ING GROEP NV | 0.003618 | | | ORACLE CORP | 0.003616 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022776` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050783` (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 _