# Portfolio overlap — VCFIX vs CUBAX Comparing **VOYA SECURITIZED CREDIT FUND** (2026-03-31) and **Calvert Flexible Bond Fund** (2026-03-31). - Shared positions: 14 - VOYA SECURITIZED CREDIT FUND covered by Calvert Flexible Bond Fund: 0.03307012654552444928844784537 - Calvert Flexible Bond Fund covered by VOYA SECURITIZED CREDIT FUND: 0.03307012654552444928844784537 ## 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 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 `0000940400-26-022776` (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 _