Calvert Floating-Rate Advantage R6 (CFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
Jun 25, 2026, 3:43 PM EDT
CFORX Holdings Information
CFORX is a mutual fund with a total of 112 individual holdings.
Total Holdings
112
Top 10 Percentage
27.19%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
81.80M
Forward PE Ratio
0.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 4.22% |
| 2 | CHANEX.L 12.02.30 17 | Charter NEX US Inc 2025 Repriced Term Loan B | 4.02% |
| 3 | JAZZ.L 05.05.28 3 | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2 | 3.26% |
| 4 | CPIHLB.L 05.19.31 5 | CPI Holdco B LLC 2025 Add-on Term Loan B | 2.87% |
| 5 | POWSOL.L 01.28.32 10 | Clarios Global LP 2025 USD Term Loan B | 2.26% |
| 6 | MEDIND.L 10.23.30 9 | Medline Borrower LP 2025 Incremental Term Loan B | 2.25% |
| 7 | ALIANT.L 09.19.31 20 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2025 Term Loan B | 2.22% |
| 8 | WECHOL.L 01.27.31 7 | WEC US Holdings Ltd 2024 Term Loan | 2.04% |
| 9 | n/a | Madison IAQ LLC Term Loan | 2.03% |
| 10 | AMWINS.L 01.30.32 11 | AmWINS Group Inc 2026 Term Loan B | 2.02% |
| 11 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 1.91% |
| 12 | THYELE.L 04.30.30 15 | TK Elevator Midco GmbH 2025 USD Term Loan B | 1.79% |
| 13 | AAL.L 04.20.28 2 | American Airlines, Inc. - American Airlines Inc 2025 Term Loan | 1.77% |
| 14 | CHTR.L 12.15.31 33 | Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5 | 1.77% |
| 15 | GWCN.L 02.01.29 12 | Garda World Security Corporation 2026 Term Loan B | 1.66% |
| 16 | ICECR.L 09.30.31 1 | Froneri Lux Finco Sarl 2024 USD Term Loan B4 | 1.63% |
| 17 | PRSESE.L 10.15.30 17 | Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC 2024 1st Lien Term Loan B | 1.62% |
| 18 | PACDSE.L 03.17.31 3 | Pacific Dental Services LLC 2024 Term Loan B | 1.60% |
| 19 | SURCEN.L 12.19.30 3 | Surgery Center Holdings Inc 2025 Term Loan B | 1.53% |
| 20 | FISBEI.L 11.26.32 15 | Engineered Machinery Holdings Inc 2025 USD Term Loan | 1.48% |
| 21 | CWK.6.75 05.15.28 144A | Cushman & Wakefield US Borrower LLC | 1.42% |
| 22 | AAL.5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.41% |
| 23 | EGLPT.L 05.30.31 13 | Epicor Software Corporation 2024 Term Loan F | 1.40% |
| 24 | CTAC.L 11.08.32 5 | CNT Holdings I Corp 2025 Term Loan | 1.39% |
| 25 | MIWIDO.L 03.28.31 1 | MI Windows and Doors LLC 2024 Term Loan B2 | 1.35% |
As of Mar 31, 2026