Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT
CULAX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 4.66% |
| 2 | T 4.625 06.30.25 | United States Treasury Notes 4.625% | 3.95% |
| 3 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 3.94% |
| 4 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 1.46% |
| 5 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.44% |
| 6 | BAC V3.384 04.02.26 MTN | Bank of America Corp. 3.384% | 1.43% |
| 7 | BAC V2.456 10.22.25 MTN | Bank of America Corp. 2.456% | 1.41% |
| 8 | UBS 3.625 09.09.24 MTN | UBS AG New York Branch 3.625% | 1.29% |
| 9 | HPEFS 2024-1A A2 | HPEFS EQUIPMENT TRUST 2024-1 5.38% | 1.26% |
| 10 | JDEPNA 0.8 09.24.24 144A | JDE Peets N.V 0.8% | 1.23% |
| 11 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 1.19% |
| 12 | DFS 2.45 09.12.24 | Discover Bank 2.45% | 1.15% |
| 13 | EPR 4.5 04.01.25 | EPR Properties 4.5% | 1.14% |
| 14 | ATH F 05.08.26 144A | Athene Global Funding 6.04244% | 1.14% |
| 15 | GM F 10.15.24 | General Motors Financial Company Inc 5.89823% | 1.12% |
| 16 | WBD 6.412 03.15.26 | WarnerMedia Holdings Inc. 6.412% | 1.11% |
| 17 | ALLY 5.125 09.30.24 | Ally Financial Inc. 5.125% | 1.10% |
| 18 | GS F 10.21.24 | Goldman Sachs Group, Inc. 5.87632% | 1.10% |
| 19 | BALN 3.8 10.07.24 144A | BAE Systems Holdings Inc. 3.8% | 1.04% |
| 20 | JPM V5.546 12.15.25 | JPMorgan Chase & Co. 5.546% | 1.03% |
| 21 | TFC V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 1.02% |
| 22 | ANZ F 03.18.26 144A | ANZ Group Holdings Ltd. 5.62463% | 0.99% |
| 23 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 6.29148% | 0.99% |
| 24 | CE 6.05 03.15.25 | Celanese US Holdings Llc 6.05% | 0.97% |
| 25 | HHT 2019-MAUI A | Hawaii Hotel Trust 2019-MAUI 6.54401% | 0.96% |
| 26 | HSBC V4.18 12.09.25 | HSBC Holdings PLC 4.18% | 0.95% |
| 27 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America 5.8% | 0.95% |
| 28 | TIAAGL 4.125 11.01.24 144A | TIAA Asset Management Finance Company, LLC 4.125% | 0.95% |
| 29 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 0.94% |
| 30 | ACGCAP 5.5 12.15.24 144A | Aviation Capital Group LLC 5.5% | 0.92% |
| 31 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 0.90% |
| 32 | C V0 10.30.24 | Citigroup Inc. 5.90134% | 0.87% |
| 33 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 0.83% |
| 34 | CAMB 2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 6.464% | 0.80% |
| 35 | KEY V0 05.23.25 MTN | KeyCorp 6.39584% | 0.78% |
| 36 | RVTY 0.85 09.15.24 | Revvity Inc 0.85% | 0.77% |
| 37 | STACR 2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 6.53012% | 0.76% |
| 38 | REACH 2024-1A A | REACH ABS TRUST 2024-1 6.3% | 0.75% |
| 39 | VW 4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.73% |
| 40 | OSCAR 2023-1A A2 | OSCAR US Funding XV LLC 6.07% | 0.72% |
| 41 | HPE 5.9 10.01.24 | Hewlett Packard Enterprise Company 5.9% | 0.71% |
| 42 | AXIS 2023-1A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | 0.71% |
| 43 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.70% |
| 44 | n/a | Brookfield Renewable Partners L P 0% | 0.70% |
| 45 | RCICN 2.95 03.15.25 | Rogers Communications Inc. 2.95% | 0.68% |
| 46 | PRDGY 2021-1A A | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 6.21926% | 0.66% |
| 47 | GBLATL F 04.11.25 144A | GA Global Funding Trust 6.64287% | 0.65% |
| 48 | SANUSA V5.807 09.09.26 | Santander Holdings USA Inc. 5.807% | 0.65% |
| 49 | SANTAN 5.147 08.18.25 | Banco Santander, S.A. 5.147% | 0.64% |
| 50 | GBLATL F 09.13.24 144A | GA Global Funding Trust 5.86932% | 0.64% |
As of Aug 31, 2024