Calvert Short Duration Income Fund (CDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.02 (-0.13%)
Aug 22, 2025, 8:05 AM EDT
CDSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 6.55% |
| 2 | T.4.625 11.15.26 | United States Treasury Notes 4.625% | 4.85% |
| 3 | T.4.375 08.15.26 | United States Treasury Notes 4.375% | 4.08% |
| 4 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 3.37% |
| 5 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 1.92% |
| 6 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 1.32% |
| 7 | BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | 1.19% |
| 8 | PNC.V4.899 05.13.31 | PNC Financial Services Group Inc. 4.899% | 1.07% |
| 9 | UBS.4.253 03.23.28 144A | UBS Group Funding (Switzerland) AG 4.253% | 0.99% |
| 10 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.99% |
| 11 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.83% |
| 12 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.79% |
| 13 | T.2.875 11.30.25 | United States Treasury Notes 2.875% | 0.78% |
| 14 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.77% |
| 15 | GS.V5.218 04.23.31 | Goldman Sachs Group, Inc. 5.218% | 0.71% |
| 16 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 0.69% |
| 17 | CLAST.2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | 0.66% |
| 18 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.65% |
| 19 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 0.63% |
| 20 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 0.62% |
| 21 | BNP.V5.125 01.13.29 144A | BNP Paribas SA 5.125% | 0.60% |
| 22 | NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | 0.52% |
| 23 | USB.V5.083 05.15.31 | U.S. Bancorp. 5.083% | 0.52% |
| 24 | LBZZ.2025-2A A2 | LENDBUZZ SECURITIZATION TRUST 2025-2 5.18% | 0.52% |
| 25 | RDN.4.875 03.15.27 | Radian Group Inc. 4.875% | 0.51% |
As of Jun 30, 2025