Calvert Floating-Rate Advantage Fund Class R6 (CFORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
+0.03 (0.35%)
At close: Apr 23, 2025
CFORX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.96% |
| 2 | EGLPT L 05.30.31 13 | Epicor | 1.11% |
| 3 | GRA L 09.22.28 3 | WR Grace | 1.05% |
| 4 | APPSYS L 02.24.31 13 | Applied Systems, Inc. | 1.00% |
| 5 | FOCS L 09.15.31 20 | Focus Financial Partners, LLC | 0.92% |
| 6 | n/a | Les Schwab Tire Centers | 0.90% |
| 7 | n/a | Tk Elevator | 0.88% |
| 8 | AMWINS L 01.21.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.87% |
| 9 | GTES L 06.04.31 14 | Gates Global LLC | 0.86% |
| 10 | MINVIK L 07.31.28 16 | Minimax Viking GmbH | 0.84% |
| 11 | CCCS L 01.23.32 3 | CCC Information | 0.84% |
| 12 | LVLT 10.75 12.15.30 144A | Level 3 Financing, Inc. 10.75% | 0.83% |
| 13 | SRLN | SPDR Blackstone Senior Loan ETF | 0.80% |
| 14 | PRSESE L 10.15.30 17 | ADT Corporation | 0.80% |
| 15 | LWINC L 04.06.28 2 | L&W Inc | 0.78% |
| 16 | TIBX L 03.29.29 12 | Citrix | 0.78% |
| 17 | ENR L 12.22.27 8 | Energizer Holdings, Inc. | 0.76% |
| 18 | GRSTAR L 08.21.30 3 | Greystar Real Estate Partners, LLC | 0.76% |
| 19 | HBGCN L 06.20.30 19 | Hub International Limited | 0.75% |
| 20 | OBEBLD L 04.30.29 1 | Oldcastle Building Envelope | 0.75% |
| 21 | AVOL L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC | 0.75% |
| 22 | BMC L 07.30.31 12 | BMC Software | 0.75% |
| 23 | EMECLI L 05.31.30 5 | Copeland | 0.74% |
| 24 | MADIAQ L 06.21.28 5 | Madison IAQ LLC | 0.73% |
| 25 | n/a | Suse Linux | 0.73% |
| 26 | CAR L 08.06.27 10 | Avis Budget Car Rental, LLC | 0.71% |
| 27 | FISBEI L 05.22.28 9 | Duravant | 0.70% |
| 28 | MIWIDO L 03.28.31 1 | Miter Brands (MI Windows) | 0.70% |
| 29 | n/a | Eci Software | 0.69% |
| 30 | ENSHLT L 08.01.29 6 | Ensemble RCM, LLC | 0.68% |
| 31 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate, LLC | 0.67% |
| 32 | n/a | Wex Inc. | 0.65% |
| 33 | n/a | Protective Industrial Products PIP | 0.65% |
| 34 | n/a | Albany Molecular Research (Curia) | 0.65% |
| 35 | CPIHLB L 05.19.31 1 | Creative Planning | 0.63% |
| 36 | ARMK L 06.24.30 19 | Aramark Services, Inc. | 0.63% |
| 37 | n/a | Filtration Group Corporation | 0.63% |
| 38 | n/a | Walker & Dunlop, Inc. | 0.63% |
| 39 | ATLAVI L 09.23.31 7 | Atlantic Aviation | 0.63% |
| 40 | n/a | Hightower Holdings Llc | 0.62% |
| 41 | AEAINT L 09.07.28 4 | International SOS | 0.61% |
| 42 | n/a | American Residential Services, Llc | 0.61% |
| 43 | NOVHOL L 04.13.29 1 | Novolex | 0.61% |
| 44 | ASUCOR L 09.19.30 26 | Asurion | 0.61% |
| 45 | PLYA L 01.05.29 8 | PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105 | 0.61% |
| 46 | n/a | Playcore | 0.59% |
| 47 | n/a | Olympus Water Us Holding Corporation | 0.59% |
| 48 | n/a | Action Holding | 0.59% |
| 49 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services, Inc. | 0.59% |
| 50 | n/a | Reworld (Covanta) | 0.58% |
As of Feb 28, 2025