Calvert Ultra-Short Duration Income A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Oct 13, 2025, 8:05 AM EDT
CULAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 6.23% |
| 2 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 5.09% |
| 3 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 4.68% |
| 4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.98% |
| 5 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA 5.414% | 2.03% |
| 6 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 2.01% |
| 7 | T.5 10.31.25 | United States Treasury Notes 5% | 1.53% |
| 8 | ANZ.F 03.18.26 144A | Australia & New Zealand Banking Group Ltd. 4.9311% | 1.18% |
| 9 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.55748% | 1.13% |
| 10 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.07% |
| 11 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 1.06% |
| 12 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.05% |
| 13 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 1.01% |
| 14 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 1.00% |
| 15 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.99% |
| 16 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.99% |
| 17 | BVINV.2025-3 AF1 | Oceanview Mtg Tr 2025-Inv3 5.26091% | 0.90% |
| 18 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.86% |
| 19 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.59839% | 0.82% |
| 20 | EQIX.1 09.15.25 | Equinix, Inc. 1% | 0.81% |
| 21 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77839% | 0.81% |
| 22 | UCGIM.V2.569 09.22.26 144A | UniCredit S.p.A. 2.569% | 0.80% |
| 23 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 0.80% |
| 24 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.79% |
| 25 | SANUSA.V5.807 09.09.26 | Santander Holdings USA Inc. 5.807% | 0.77% |
As of Jul 31, 2025