Calvert Floating-Rate Advantage I (CFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
CFOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 5.58% |
| 2 | APPSYS.L 02.24.31 13 | Applied Systems, Inc. | 1.34% |
| 3 | FOCS.L 09.15.31 22 | Focus Financial Partners, LLC | 1.18% |
| 4 | CPIHLB.L 05.19.31 1 | Creative Planning | 1.14% |
| 5 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 1.10% |
| 6 | GTES.L 06.04.31 14 | Gates Global LLC | 1.10% |
| 7 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. | 1.06% |
| 8 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC | 1.04% |
| 9 | DAEL.L 10.08.29 9 | Ellucian | 1.03% |
| 10 | PRSESE.L 10.15.30 17 | ADT Corporation | 0.98% |
| 11 | n/a | TK Elevator | 0.97% |
| 12 | AAL.L 04.20.28 2 | AAdvantage Loyalty IP (American Airlines) | 0.96% |
| 13 | TIBX.L 03.29.29 12 | Citrix | 0.93% |
| 14 | LWINC.L 04.06.28 2 | Autokiniton | 0.91% |
| 15 | n/a | Garda World Security Corporation | 0.90% |
| 16 | n/a | R&R Ice Cream / Froneri | 0.90% |
| 17 | HBGCN.L 06.20.30 19 | Hub International Limited | 0.89% |
| 18 | OPCH.L 10.27.28 6 | Option Care Inc | 0.89% |
| 19 | PACDSE.L 03.17.31 3 | Pacific Dental Services, LLC | 0.87% |
| 20 | n/a | Axalta Coating Systems/Dupont Performance Coatings | 0.84% |
| 21 | n/a | Clarivate Analytics | 0.84% |
| 22 | n/a | Alight Solutions (Tempo) | 0.83% |
| 23 | SURCEN.L 12.19.30 2 | Surgery Center Holdings, Inc. | 0.83% |
| 24 | INFA.L 10.30.28 2 | Informatica Corp | 0.82% |
| 25 | FISBEI.L 05.22.28 9 | Duravant | 0.80% |
As of May 31, 2025