Calvert Floating-Rate Advantage I (CFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.02 (0.18%)
Jun 25, 2026, 9:30 AM EST
CFOIX Holdings Information
CFOIX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
100.00%
Asset Class
Cash
Fund Category
Bank Loan
Assets
30.57M
Forward PE Ratio
1.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 98.26% |
| 2 | n/a | Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit | 0.50% |
| 3 | n/a | Robertshaw (Range Red) | 0.44% |
| 4 | n/a | Serta Simmons Bedding LLC | 0.44% |
| 5 | n/a | Robertshaw (Range Red) | 0.11% |
| 6 | n/a | Cohesity Global Inc Cohesity Series G Pref Stock | 0.09% |
| 7 | n/a | Serta Simmons Bedding Llc 2024 Priority Term Loan | 0.08% |
| 8 | n/a | Cohesity Global Inc Cohesity Series G 1 Pre Stock | 0.06% |
| 9 | n/a | Us Dollars | 0.01% |
| 10 | n/a | Apex Tool Group | 0.01% |
| 11 | n/a | New Blackboard, Llc Series A Preferred Units | 0.00% |
| 12 | n/a | Serta Ssb Equipment Company Serta Ssb Equipment Company | 0.00% |
| 13 | n/a | Aegletes B.V. Aegletes B.V. Common Stock | 0.00% |
| 14 | n/a | Apex Tool Ultimateholdingsllc Common Equity | 0.00% |
| 15 | n/a | New Blackboard, Llc Common Units | 0.00% |
As of May 31, 2026