Calvert Floating-Rate Advantage Fund Class I (CFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
At close: Jun 27, 2025
CFOIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.02% |
| 2 | EGLPT.L 05.30.31 13 | Epicor Software Corporation 2024 Term Loan E | 1.38% |
| 3 | n/a | WR Grace & Co-Conn 2021 Term Loan B | 1.30% |
| 4 | APPSYS.L 02.24.31 13 | Applied Systems Inc 2024 1st Lien Term Loan | 1.24% |
| 5 | FOCS.L 09.15.31 22 | Focus Financial Partners LLC 2025 Incremental Term Loan B | 1.13% |
| 6 | LESSCH.L 04.23.31 4 | Les Schwab Tire Centers 2025 Term Loan B | 1.12% |
| 7 | n/a | TK Elevator US Newco Inc USD Term Loan B | 1.09% |
| 8 | AMWINS.L 01.30.32 10 | AmWINS Group Inc 2025 Term Loan B | 1.07% |
| 9 | GTES.L 06.04.31 14 | Gates Global LLC 2024 Term Loan B5 | 1.07% |
| 10 | CCCS.L 01.23.32 3 | CCC Intelligent Solutions Inc Term Loan | 1.04% |
| 11 | LVLT.10.75 12.15.30 144A | Level 3 Financing Inc | 1.03% |
| 12 | n/a | Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC 2024 1st Lien Term Loan B | 1.00% |
| 13 | SRLN | SPDR Blackstone Senior Loan ETF | 0.99% |
| 14 | TIBX.L 03.29.29 12 | Cloud Software Group Inc 2024 1st Lien Term Loan B | 0.96% |
| 15 | n/a | Autokiniton US Holdings Inc 2024 Term Loan B | 0.96% |
| 16 | n/a | Greystar Real Estate Partners, LLC - Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B | 0.94% |
| 17 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.93% |
| 18 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.93% |
| 19 | BMC.L 07.30.31 12 | Boxer Parent Company Inc 2025 USD Term Loan B | 0.92% |
| 20 | EMECLI.L 05.31.30 5 | EMRLD Borrower LP Term Loan B | 0.92% |
| 21 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC Term Loan | 0.91% |
| 22 | SUSESO.L 11.13.30 10 | Marcel LUX IV SARL 2024 USD Term Loan B7 | 0.91% |
| 23 | n/a | Oscar AcquisitionCo LLC Term Loan B | 0.88% |
| 24 | n/a | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 0.87% |
| 25 | CAR.L 08.06.27 10 | Avis Budget Car Rental LLC 2020 Term Loan B | 0.87% |
| 26 | EXAHOL.L 05.31.30 8 | ECI Macola Max Holding LLC 2024 Term Loan | 0.86% |
| 27 | n/a | MI Windows and Doors LLC 2024 Term Loan B2 | 0.85% |
| 28 | n/a | Ensemble RCM LLC 2024 Term Loan B | 0.84% |
| 29 | n/a | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.83% |
| 30 | WEX.L 04.03.28 16 | WEX Inc 2024 Term Loan B2 | 0.81% |
| 31 | PROINP.L 12.29.27 1 | Gloves Buyer Inc 2021 Term Loan | 0.79% |
| 32 | CPIHLB.L 05.19.31 1 | CPI Holdco B LLC 2024 Incremental Term Loan B | 0.79% |
| 33 | FILGRO.L 10.24.28 10 | Filtration Group Corporation 2025 USD Term Loan B | 0.78% |
| 34 | n/a | KKR Apple Bidco LLC 2025 Term Loan | 0.78% |
| 35 | ARMK.L 06.24.30 19 | Aramark Services Inc 2024 Term Loan B8 | 0.78% |
| 36 | HIGTOW.L 02.03.32 7 | HighTower Holdings LLC 2025 Term Loan B | 0.77% |
| 37 | n/a | AMERICAN RESIDENTIAL SERVI LLC - American Residential Services LLC 2025 Repriced Term Loan B | 0.76% |
| 38 | n/a | AEA International Holdings (Lux) S.a.r.l. - AEA International Holdings (Lux) Sarl 2024 USD Term Loan B | 0.76% |
| 39 | n/a | Clydesdale Acquisition Holdings Inc Term Loan B | 0.76% |
| 40 | ASUCOR.L 09.19.30 26 | Asurion LLC 2024 Term Loan B12 | 0.75% |
| 41 | n/a | Playa Resorts Holding BV 2022 Term Loan B | 0.75% |
| 42 | n/a | Recess Holdings Inc 2025 Repriced Term Loan | 0.74% |
| 43 | ACTINA.L 10.28.30 13 | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.73% |
| 44 | n/a | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.73% |
| 45 | n/a | Olympus Water US Holding Corporation 2024 USD Term Loan | 0.73% |
| 46 | CVA.L 11.30.28 16 | Reworld Holding Corp Term Loan B | 0.73% |
| 47 | n/a | Cloudera Inc 2021 Term Loan | 0.72% |
| 48 | n/a | Ellucian Holdings, Inc. - Ellucian Holdings Inc 2024 1st Lien Term Loan B | 0.72% |
| 49 | NVRI.L 03.10.28 8 | Harsco Corporation 2021 Term Loan | 0.71% |
| 50 | ALIXPA.L 02.04.28 18 | AlixPartners LLP 2021 USD Term Loan B | 0.68% |
As of Mar 31, 2025