Fund comparison · from official SEC filings
CBDIX vs SPAB: how much do they overlap?
Calvert Bond Fund and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
CBDIX
SPAB
F
FNCL 5 4.11FNCL 5 4/11
7.87%
0.36%
T
T 4 11.15.42US TREASURY N/B
3.83%
0.18%
T
T 3.5 11.30.30US TREASURY N/B
3.65%
0.16%
T
T 1.5 11.30.28US TREASURY N/B
3.45%
0.01%
T
T 4.25 05.15.35US TREASURY N/B
2.21%
0.35%
T
T 3 02.15.49US TREASURY N/B
1.76%
0.12%
T
T 4.625 11.15.45US TREASURY N/B
1.40%
0.14%
T
T 4.5 05.31.29US TREASURY N/B
1.14%
0.16%
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
0.97%
0.01%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.87%
0.11%
F
FR SD8474FR SD8474
0.85%
0.08%
T
T 4.5 11.15.54US TREASURY N/B
0.83%
0.19%
F
FN MA5614FN MA5614
0.64%
0.04%
I
IBRD 4 01.10.31INTL BK RECON & DEVELOP
0.62%
0.02%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.58%
0.18%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.56%
0.00%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.55%
0.01%
K
KFW 4.375 02.28.34KFW
0.50%
0.02%
F
FR SD8408FR SD8408
0.48%
0.09%
T
T 4 11.15.35US TREASURY N/B
0.05%
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.00%
0.36%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.36%
0.00%
H
HCA 4.6 11.15.32HCA INC
0.31%
0.00%
O
ORCL 5.2 09.26.35ORACLE CORP
0.30%
0.01%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.29%
0.01%
Only in CBDIX
M
MVRXXMSILF GOVERNMENT-INST
10.57%
F
FR SD8493FR SD8493
1.46%
F
FN MA5531FN MA5531
0.81%
F
FR RQ0049FR RQ0049
0.78%
F
FR SD8515FR SD8515
0.66%
F
FN CB9107FN CB9107
0.65%
F
FN MB0299FN MB0299
0.64%
F
FN CB8841FN CB8841
0.59%
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.58%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.55%
F
FR SD8494FR SD8494
0.52%
R
RDKRE 3.5 10.01.56 23SREALKREDIT DANMARK
0.45%
F
FN CB8469FN CB8469
0.43%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.39%
F
FNA 2023-M1S A2FNA 2023-M1S A2
0.38%
F
FN CC1018FN CC1018
0.35%
C
CAS 2019.R06 2B1CAS 2019-R06 2B1
0.35%
F
FN CB6833FN CB6833
0.34%
G
GBLATL 3.125 06.15.31 144AGLOBAL ATLANTIC FIN CO
0.34%
S
SUNRN 2022.1A ASUNRN 2022-1A A
0.33%
C
CLAST 2025-1A ACLAST 2025-1A A
0.33%
B
BAMCN 5.795 04.24.35BROOKFIELD ASSET MANAGEM
0.33%
G
GWT 2024-WLF2 AGWT 2024-WLF2 A
0.33%
F
FR SD8420FR SD8420
0.33%
C
CLDCD 2024-1A A2CLDCD 2024-1A A2
0.33%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 3.5 12.15.28US TREASURY N/B
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
T
T 3.875 07.31.27US TREASURY N/B
0.29%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
T
T 3.375 11.30.27US TREASURY N/B
0.29%
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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.