Calvert High Yield Bond Fund Class C (CHBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.80
+0.06 (0.24%)
Apr 17, 2025, 4:00 PM EDT
CHBCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.73% |
| 2 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 1.35% |
| 3 | GRSTAR 7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | 1.23% |
| 4 | AY 6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 1.15% |
| 5 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.90% |
| 6 | PSDO L 06.27.31 1 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.89% |
| 7 | CHBANI 8.75 10.01.29 144A | Chobani Holdco II LLC 8.75% | 0.86% |
| 8 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.82% |
| 9 | VERCOR 8.5 08.15.30 144A | VT Topco Inc. 8.5% | 0.78% |
| 10 | HEARTL 10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.77% |
| 11 | CASAVI 5 04.15.27 144A | Castlelake Aviation Finance Designated Activity Company 5% | 0.75% |
| 12 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.75% |
| 13 | IM 4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.74% |
| 14 | SMYREA 6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.65% |
| 15 | ATGE 5.5 03.01.28 144A | Adtalem Global Education Inc 5.5% | 0.65% |
| 16 | SBPLLC 7.75 10.15.29 144A | Specialty Building Products Holding Llc / Sbp Finance 7.75% | 0.64% |
| 17 | NSCO 5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.63% |
| 18 | ALIXPA L 02.04.28 18 | AlixPartners, LLP | 0.63% |
| 19 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.62% |
| 20 | ARGIHC L 12.15.27 9 | Inspire Brands | 0.61% |
| 21 | CALCOL 7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.60% |
| 22 | NRG 3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | 0.60% |
| 23 | PRMB L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.59% |
| 24 | WASMUL 5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.59% |
| 25 | GFLCN 4.75 06.15.29 144A | GFL Environmental Inc. 4.75% | 0.59% |
| 26 | ZEGLN 8.625 07.15.29 144A | Zegona Finance PLC 8.625% | 0.59% |
| 27 | PETM L 02.14.28 1 | PetSmart, Inc. | 0.59% |
| 28 | AMNTEC 7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.58% |
| 29 | RYASPE 5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.57% |
| 30 | SPB 3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.56% |
| 31 | AMWINS 4.875 06.30.29 144A | Amwins Group Inc 4.875% | 0.54% |
| 32 | SGI 3.875 10.15.31 144A | Somnigroup International Inc. 3.875% | 0.54% |
| 33 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.54% |
| 34 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.53% |
| 35 | HUDAUT 8 05.15.32 144A | Cougar JV Subsidiary LLC 8% | 0.53% |
| 36 | SOLEIN 9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.52% |
| 37 | DY 4.5 04.15.29 144A | Dycom Industries, Inc. 4.5% | 0.52% |
| 38 | APG 4.75 10.15.29 144A | Api Escrow Corp. 4.75% | 0.52% |
| 39 | WATCOS 7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | 0.52% |
| 40 | USFOOD 4.75 02.15.29 144A | US Foods Inc 4.75% | 0.51% |
| 41 | UNVR 8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.51% |
| 42 | IMKTA 4 06.15.31 144A | Ingles Markets, Incorporated 4% | 0.51% |
| 43 | RGCARE 5.375 01.15.29 144A | LifePoint Health, Inc 5.375% | 0.51% |
| 44 | TMS 6.25 04.15.29 144A | TMS International Corp 6.25% | 0.51% |
| 45 | CTREV 3.875 06.30.28 144A | CTR Partnership LP/ Caretrust Cap Corp 3.875% | 0.50% |
| 46 | SIDE L 03.08.29 1 | NEW AMI I LLC FLOATING COUPON 11.3263 MATURITY 20290308 | 0.50% |
| 47 | PFGC 4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 0.50% |
| 48 | TACN 7.75 11.15.29 | TransAlta Corporation 7.75% | 0.50% |
| 49 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 0.50% |
| 50 | FOCS 6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 0.50% |
As of Feb 28, 2025