Calvert Flexible Bond Fund Class A (CUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
+0.04 (0.27%)
Apr 24, 2025, 8:00 PM EDT
CUBAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 18.46% |
| 2 | FNCL 5.5 3.12 | Federal National Mortgage Association 5.5% | 9.78% |
| 3 | FNCL 5 3.12 | Federal National Mortgage Association 5% | 6.95% |
| 4 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 5.42% |
| 5 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 5.29% |
| 6 | FNCL 6 3.12 | Federal National Mortgage Association 6% | 2.46% |
| 7 | CFORX | Calvert Floating-Rate Advantage R6 | 2.27% |
| 8 | HASI 6.375 07.01.34 144A | HA Sustainable Infrastructure Capital Inc 6.375% | 0.65% |
| 9 | T 4.875 11.30.25 | United States Treasury Notes 4.875% | 0.62% |
| 10 | CVSB | Calvert Ultra-Short Investment Grade ETF | 0.60% |
| 11 | BAC V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.58% |
| 12 | ALLY V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.52% |
| 13 | BNS V8 01.27.84 | Bank of Nova Scotia 8% | 0.48% |
| 14 | CHTR 4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.46% |
| 15 | THRM 2022-2A B | THEOREM FUNDING TRUST 2022-2 9.27% | 0.44% |
| 16 | GBLATL 6.75 03.15.54 144A | Global Atlantic Finance Co. 6.75% | 0.43% |
| 17 | ISPIM V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 0.40% |
| 18 | CABKSM V6.84 09.13.34 144A | Caixabank S.A. 6.84% | 0.39% |
| 19 | FHR 5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969% | 0.39% |
| 20 | ESNT 6.25 07.01.29 | Essent Group Ltd. 6.25% | 0.39% |
| 21 | ESA 2021-ESH D | EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348% | 0.37% |
| 22 | BNP V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.37% |
| 23 | INTC 4.9 08.05.52 | Intel Corporation 4.9% | 0.36% |
| 24 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.36% |
| 25 | GBLATL 3.125 06.15.31 144A | Global Atlantic Finance Co. 3.125% | 0.35% |
| 26 | NBLY 2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 0.35% |
| 27 | KD 6.35 02.20.34 | Kyndryl Holdings Inc 6.35% | 0.35% |
| 28 | ACT 6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.35% |
| 29 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.35% |
| 30 | SNVA 2020-1A B | Sunnova Solar Issuer LLC 5.54% | 0.33% |
| 31 | HONK 2019-1A A2 | Driven Brands Funding Llc 4.641% | 0.33% |
| 32 | CAS 2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 10.33969% | 0.31% |
| 33 | BAMLL 2019-BPR ENM | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855% | 0.31% |
| 34 | BBVASM V5.125 01.18.33 144A | BBVA Mexico SA 5.125% | 0.31% |
| 35 | TFC V5.867 06.08.34 MTN | Truist Financial Corp. 5.867% | 0.31% |
| 36 | JEF 6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 0.30% |
| 37 | MARGRO 6.404 11.04.29 | Marex Group Plc 6.404% | 0.30% |
| 38 | BX 2021-VOLT D | BX COMMERCIAL MORTGAGE TRUST 6.08366% | 0.30% |
| 39 | CAJUN 2021-1 A2 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 0.29% |
| 40 | EPR 3.75 08.15.29 | EPR Properties 3.75% | 0.29% |
| 41 | CSLC 2024-RTL1 A1 | Center Str Lending Resi-Inv Ab 6.892% | 0.29% |
| 42 | OPTN 2021-C B | OPORTUN ISSUANCE TRUST 2.67% | 0.29% |
| 43 | THRM 2022-3A B | THEOREM FUNDING TRUST 2022-3 8.95% | 0.28% |
| 44 | PLNT 2024-1A A2I | Planet Fitness Inc. 5.765% | 0.28% |
| 45 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.28% |
| 46 | n/a | Int Bk Recon&Dev Fixed Coupon 8.500000 Maturity 20260406 | 0.28% |
| 47 | CITADL 6.375 01.23.32 144A | Citadel LP 6.375% | 0.27% |
| 48 | CLDCD 2024-2A A2 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | 0.27% |
| 49 | MCAS 2020-01 M10 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417% | 0.27% |
| 50 | FABSJV 6.1 01.25.36 | Foundry JV Holdco LLC. 6.1% | 0.27% |
As of Feb 28, 2025