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Fund comparison · from official SEC filings

CAARX vs GPAAX: how much do they overlap?

Calvert Conservative Allocation Fund and Grant Park Multi Alternative Strategies Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

2

of 23 / 55 holdings

CAARX expense ratio

0.73%

net, per year

GPAAX expense ratio

1.83%

net, per year

Shared holdings

Company

CAARX

GPAAX

M

MVRXXMSILF GOVERNMENT-INST

0.81%

39.36%

?

—Chicago Board of Trade

-0.08%

0.20%

Only in CAARX

C

CBORXCALVERT BOND FIND-R6

26.96%

C

CLDIXCALVERT CORE BOND FUND-I

18.14%

C

CLGRXCALVERT US L/C GR RES INX-R6

9.23%

C

CSXRXCALVERT US LG CP CORE RSP-R6

8.99%

C

CMMIXCALVERT MORTGAGE ACCESS-I

7.07%

C

CUBRXCALVERT FLEXIBLE BOND-R6

3.92%

C

CDHRXCALVERT INTL RESP INDX-R6

3.55%

?

—Calvert Floating-Rate Advantage Fund

3.45%

C

CLVRXCALVERT US L/C VL RES INX-R6

3.44%

C

CYBRXCALVERT HIGH YIELD BOND-R6

3.37%

C

CEYRXCALVERT EQUITY FUND-R6

2.66%

C

CIESXCALVERT INTERNATIONAL EQ-R6

2.63%

C

CEFIXCLVRT EMRG MRKT ADVNCM-I

2.03%

C

CULRXCALVERT ULTRASHORT DURAT-R6

1.05%

C

CVMRXCALVERT EMERG MRKTS EQTY-R6

0.89%

C

CALRXCALVERT SMALL CAP FUND-R6

0.78%

C

CMCRXCALVERT US M/C COR RES IN-R6

0.54%

C

CMCIXCALVERT SMALL/MID-CAP-I

0.51%

?

—Calvert Focused Value Fund

0.06%

C

COIRXCALVERT INTL OPPORT-R6

0.01%

C

CDSRXCALVERT SHRT DUR INC-R6

0.00%

Only in GPAAX

F

FHLB 2 02.25.28 0005FEDERAL HOME LOAN BANK

4.65%

F

FHLB 2 07.21.26 0001FEDERAL HOME LOAN BANK

4.51%

F

FNMA 0.85 06.30.26FANNIE MAE

4.18%

F

FHLB 2.5 06.30.26 0014FEDERAL HOME LOAN BANK

3.22%

F

FHLMC 0.7 08.19.26FREDDIE MAC

3.20%

F

FHLB 2 06.30.27 0001FEDERAL HOME LOAN BANK

3.17%

F

FHLB 2 01.28.28 0002FEDERAL HOME LOAN BANK

3.16%

F

FHLB 1.625 02.24.28FEDERAL HOME LOAN BANK

3.15%

F

FHLB 2 08.24.28 000.FEDERAL HOME LOAN BANK

3.14%

F

FHLB 1.75 08.16.28FEDERAL HOME LOAN BANK

3.12%

B

B 0 04.02.26TREASURY BILL

2.59%

B

B 0 04.16.26TREASURY BILL

2.58%

B

B 0 05.07.26TREASURY BILL

2.58%

P

PDBCINVESCO OPTIMUM YIELD DIVERS

2.46%

V

VWOVANGUARD FTSE EMERGING MARKE

1.89%

B

B 0 04.30.26TREASURY BILL

1.61%

V

VEAVANGUARD FTSE DEVELOPED ETF

1.37%

I

IAUISHARES GOLD TRUST

0.95%

I

IVVISHARES CORE S&P 500 ETF

0.89%

V

VNQVANGUARD REAL ESTATE ETF

0.83%

I

IEFISHARES 7-10 YEAR TREASURY B

0.54%

V

VGLTVANGUARD LONG-TERM TREASURY

0.53%

S

SCZISHARES MSCI EAFE SMALL-CAP

0.53%

A

ACWXISHARES MSCI ACWI EX US ETF

0.52%

I

IYRISHARES US REAL ESTATE ETF

0.51%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.