Fund comparison · from official SEC filings
CBAIX vs SSAFX: how much do they overlap?
Calvert Balanced Fund and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
CBAIX
SSAFX
F
FNCL 5 4.11FNCL 5 4/11
3.01%
0.22%
T
T 2.375 02.15.42US TREASURY N/B
1.00%
0.13%
T
T 4 02.28.30US TREASURY N/B
0.43%
0.19%
T
T 4 11.15.35US TREASURY N/B
0.01%
0.41%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.38%
0.18%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.35%
0.02%
T
T 3.875 08.15.34US TREASURY N/B
0.06%
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.22%
0.35%
T
T 4 02.15.34US TREASURY N/B
0.12%
0.35%
F
FR SD8474FR SD8474
0.35%
0.13%
T
T 4.25 05.15.35US TREASURY N/B
0.20%
0.34%
F
FR SD8475FR SD8475
0.33%
0.25%
T
T 0.625 08.15.30US TREASURY N/B
0.05%
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.15%
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.01%
0.30%
T
T 2 08.15.51US TREASURY N/B
0.30%
0.09%
T
T 1.125 08.31.28US TREASURY N/B
0.03%
0.29%
T
T 4.375 05.15.34US TREASURY N/B
0.11%
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.00%
0.28%
F
FN MA5614FN MA5614
0.26%
0.05%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.26%
0.00%
T
T 4.5 11.15.54US TREASURY N/B
0.10%
0.25%
T
T 1.25 08.15.31US TREASURY N/B
0.04%
0.25%
T
T 3.375 05.15.33US TREASURY N/B
0.01%
0.22%
T
T 4.5 11.15.33US TREASURY N/B
0.02%
0.21%
Only in CBAIX
M
MVRXXMSILF GOVERNMENT-INST
6.49%
N
NVDANVIDIA CORP
5.28%
G
GOOGALPHABET INC-CL C
4.53%
A
AAPLAPPLE INC
3.87%
M
MSFTMICROSOFT CORP
3.45%
A
AMZNAMAZON.COM INC
2.82%
A
AVGOBROADCOM INC
2.37%
J
JPMJPMORGAN CHASE & CO
1.88%
B
BKRBAKER HUGHES CO
1.82%
K
KOCOCA-COLA CO/THE
1.72%
V
VVISA INC-CLASS A SHARES
1.61%
L
LLYELI LILLY & CO
1.54%
A
ABBVABBVIE INC
1.31%
W
WMTWALMART INC
1.22%
E
ETNEATON CORP PLC
1.15%
L
LRCXLAM RESEARCH CORP
1.14%
N
NFLXNETFLIX INC
1.14%
L
LINLINDE PLC
1.09%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
G
GILDGILEAD SCIENCES INC
1.02%
T
TJXTJX COMPANIES INC
0.97%
S
SMEGFSIEMENS ENERGY AG
0.94%
A
AMEAMETEK INC
0.93%
A
ADIANALOG DEVICES INC
0.92%
M
MARMARRIOTT INTERNATIONAL -CL A
0.90%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 4.75 08.15.55US TREASURY N/B
0.28%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
T
T 4.875 08.15.45US TREASURY N/B
0.28%
T
T 3.625 12.31.30US TREASURY N/B
0.28%
T
T 4 11.15.42US TREASURY N/B
0.28%
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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.
Informational and educational only — not investment advice.