Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.01 (0.10%)
Jun 5, 2025, 8:05 AM EDT
CULAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.68% |
| 2 | T.4.5 03.31.26 | United States Treasury - U.S. Treasury Notes | 3.44% |
| 3 | T.2.5 02.28.26 | United States Treasury - U.S. Treasury Notes | 3.37% |
| 4 | T.0.375 01.31.26 | United States Treasury - U.S. Treasury Notes | 3.27% |
| 5 | F.5.125 06.16.25 | Ford Motor Credit Co LLC | 1.89% |
| 6 | BAC.V3.384 04.02.26 MTN | Bank of America Corp | 1.60% |
| 7 | n/a | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 1.60% |
| 8 | n/a | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.33% |
| 9 | EPR.4.5 04.01.25 | EPR Properties | 1.27% |
| 10 | n/a | Athene Global Funding | 1.27% |
| 11 | n/a | Bank of America Corp | 1.19% |
| 12 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp | 1.14% |
| 13 | ANZ.F 03.18.26 144A | AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd | 1.10% |
| 14 | n/a | Extended Stay America Trust 2021-ESH | 1.06% |
| 15 | n/a | Brookfield Infrastructure Holdings Canada Inc | 0.95% |
| 16 | HYNMTR.5.8 06.26.25 144A | Hyundai Capital America | 0.94% |
| 17 | FHR.5483 FB | Freddie Mac REMICS | 0.93% |
| 18 | n/a | DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd | 0.90% |
| 19 | n/a | Harley-Davidson Financial Services Inc | 0.89% |
| 20 | n/a | CAMB Commercial Mortgage Trust 2019-LIFE | 0.88% |
| 21 | n/a | JPMorgan Chase & Co | 0.81% |
| 22 | VW.4.9 08.14.26 144A | VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC | 0.80% |
| 23 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.79% |
| 24 | n/a | HA Sustainable Infrastructure Capital Inc | 0.75% |
| 25 | EQIX.1 09.15.25 | Equinix Inc | 0.75% |
| 26 | n/a | Aircastle Ltd | 0.74% |
| 27 | n/a | National Bank of Canada | 0.73% |
| 28 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo SpA | 0.73% |
| 29 | OPTN.2024-3 A | Oportun Funding LLC - Oportun Funding Trust 2024-3 | 0.73% |
| 30 | SANUK.V6.833 11.21.26 | SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | 0.72% |
| 31 | n/a | Oracle Corp | 0.72% |
| 32 | SANUSA.V5.807 09.09.26 | Santander Holdings USA Inc | 0.71% |
| 33 | n/a | GA Global Funding Trust | 0.71% |
| 34 | n/a | JPMorgan Chase & Co | 0.71% |
| 35 | n/a | Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC | 0.68% |
| 36 | HASI.3.375 06.15.26 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 0.66% |
| 37 | n/a | Lendbuzz Securitization Trust 2023-3 | 0.65% |
| 38 | THRM.2022-3A B | Theorem Funding Trust 2022-3 | 0.64% |
| 39 | COF.V4.985 07.24.26 | Capital One Financial Corp | 0.64% |
| 40 | SCLP.2025-1 A | SOFI CONSUMER LOAN PROGRAM TRUST - SoFi Consumer Loan Program 2025-1 Trust | 0.61% |
| 41 | n/a | Prodigy Finance Designated Activity Co - Prodigy Finance CM2021-1 DAC | 0.60% |
| 42 | BACR.V7.325 11.02.26 | Barclays PLC | 0.59% |
| 43 | SOCGEN.V5.519 01.19.28 144A | Societe Generale SA | 0.59% |
| 44 | NRG.2 12.02.25 144A | NRG Energy Inc | 0.59% |
| 45 | HPEFS.2024-1A A2 | HPEFS Equipment Trust 2024-1 | 0.59% |
| 46 | BX.2021-VOLT B | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.58% |
| 47 | PL.F 04.10.26 144A | Protective Life Global Funding | 0.58% |
| 48 | n/a | Centene Corp | 0.58% |
| 49 | SYF.5.4 08.22.25 BKNT | Synchrony Bank | 0.57% |
| 50 | n/a | AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XII LLC | 0.57% |
| 51 | n/a | DB Master Finance LLC | 0.56% |
| 52 | SNV.5.2 08.11.25 | Synovus Financial Corp | 0.56% |
| 53 | OSCAR.2024-2A A2 | OSCAR US Funding Trust - Oscar US Funding XVII LLC | 0.55% |
| 54 | n/a | ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp | 0.54% |
| 55 | n/a | Concentrix Corp | 0.52% |
| 56 | CDP.2.25 03.15.26 | COPT DEFENSE PROP LP - COPT Defense Properties LP | 0.50% |
| 57 | n/a | TELUS Corp | 0.50% |
| 58 | n/a | Whirlpool Corp | 0.50% |
| 59 | n/a | Brookfield BRP Holdings Canada Inc | 0.50% |
| 60 | n/a | Discovery Communications LLC | 0.50% |
| 61 | FHR.5529 AF | Freddie Mac REMICS | 0.50% |
| 62 | GNR.2025-2 FB | Government National Mortgage Association | 0.49% |
| 63 | n/a | Brookfield BRP Holdings Canada Inc | 0.49% |
| 64 | CAMB.2019-LIFE B | CAMB Commercial Mortgage Trust 2019-LIFE | 0.49% |
| 65 | LBZZ.2024-3A A2 | Lendbuzz Securitization Trust 2024-3 | 0.49% |
| 66 | SIDC.2021-1A A2 | Stack Infrastructure Issuer LLC | 0.49% |
| 67 | BERY.4.875 07.15.26 144A | Berry Global Inc | 0.48% |
| 68 | BNS.4.5 12.16.25 | Bank of Nova Scotia/The | 0.48% |
| 69 | n/a | AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.48% |
| 70 | JEF.5 02.10.26 MTN | JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc | 0.48% |
| 71 | n/a | ENEL FINANCE INTL NV - Enel Finance International NV | 0.48% |
| 72 | n/a | Octane Receivables Trust 2024-2 | 0.47% |
| 73 | NZES.2020-FNT2 A | NRZ Excess Spread Collateralized Notes - New Residential Mortgage LLC 2020-FNT2 | 0.46% |
| 74 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA/New York NY | 0.45% |
| 75 | JPMMT.2023-HE2 A1 | JP Morgan Mortgage Trust 2023-HE2 | 0.45% |
| 76 | ATH.4.86 08.27.26 144A | Athene Global Funding | 0.45% |
| 77 | COIN.2017-1A A2 | Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1 | 0.45% |
| 78 | SBCLN.2022-B F | Santander Bank Auto Credit-Linked Notes Series 2022-B | 0.44% |
| 79 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.43% |
| 80 | BPR.2022-SSP A | BPR Trust 2022-SSP | 0.43% |
| 81 | ABCLN.2024-A B | Ally Bank Auto Credit-Linked Notes Series 2024-A | 0.43% |
| 82 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.42% |
| 83 | OPTN.2024-1A B | Oportun Funding LLC - Oportun Issuance Trust 2024-1 | 0.42% |
| 84 | n/a | Aviation Capital Group LLC | 0.42% |
| 85 | LBZZ.2024-1A A2 | Lendbuzz Securitization Trust 2024-1 | 0.41% |
| 86 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC | 0.41% |
| 87 | n/a | Citadel LP | 0.41% |
| 88 | ESA.2021-ESH B | Extended Stay America Trust 2021-ESH | 0.39% |
| 89 | MFCC.2024-2A A | Mercury Financial Credit Card Master Trust | 0.39% |
| 90 | SOCGEN.5.25 02.19.27 144a | Societe Generale SA | 0.39% |
| 91 | REACH.2024-1A A | Reach Financial LLC - Reach Abs Trust 2024-1 | 0.38% |
| 92 | n/a | First Help Financial LLC - FHF Issuer Trust 2023-2 | 0.37% |
| 93 | FHR.5410 FE | Freddie Mac REMICS | 0.37% |
| 94 | HLTN.2024-DPLO A | HLTN Commercial Mortgage Trust 2024-DPLO | 0.37% |
| 95 | TX.2024-HOU A | TX Trust 24-HOU - TX Trust 2024-HOU | 0.37% |
| 96 | n/a | Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC | 0.37% |
| 97 | TAST.2024-3A A | Tricolor Auto Securitization Trust 2024-3 | 0.36% |
| 98 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-DNA1 | 0.36% |
| 99 | HONK.2019-1A A2 | Driven Brands Funding, LLC - Driven Brands Funding LLC | 0.35% |
| 100 | NACN.F 07.02.27 | National Bank of Canada | 0.35% |
| 101 | ORL.2024-GLKS A | ORL Trust 2024-GLKS | 0.35% |
| 102 | BHG.2022-C B | Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2022-C | 0.35% |
| 103 | BELL.2016-1A A23 | Taco Bell Funding, LLC - Taco Bell Funding LLC | 0.34% |
| 104 | TOWN.2025-STAY B | INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust | 0.34% |
| 105 | n/a | KEY BANK NA - KeyBank NA/Cleveland OH | 0.34% |
| 106 | n/a | ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.34% |
| 107 | FHR.5513 FA | Freddie Mac REMICS | 0.34% |
| 108 | NWSB.2023-1 A | Newtek Small Business Loan Trust 2023-1 | 0.34% |
| 109 | n/a | BPR Trust 2022-OANA | 0.34% |
| 110 | GM.6.125 10.01.25 | General Motors Co | 0.34% |
| 111 | CFII.2024-1A A2 | Chesapeake Funding II LLC | 0.33% |
| 112 | JPMMT.2023-HE3 A1 | JP Morgan Mortgage Trust 2023-HE3 | 0.33% |
| 113 | n/a | DLLMT LLC - DLLMT 2024-1 LLC | 0.33% |
| 114 | n/a | Westlake Automobile Receivables Trust 2024-1 | 0.32% |
| 115 | CLARUS.2024-1A A2 | Clarus Capital Funding LLC - Clarus Capital Funding 2024-1 LLC | 0.32% |
| 116 | DPABS.2018-1A A2I | Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC | 0.32% |
| 117 | n/a | Auxilior Term Funding LLC - Auxilior Term Funding 2024-1 LLC | 0.30% |
| 118 | PAID.2024-9 A | Pagaya AI Debt Selection Trust - Pagaya Ai Debt Grantor Trust 2024-9 | 0.30% |
| 119 | AES.1.375 01.15.26 | AES Corp/The | 0.29% |
| 120 | FNR.2024-33 KF | Fannie Mae REMICS | 0.29% |
| 121 | CAJUN.2021-1 A2 | Cajun Global LLC | 0.29% |
| 122 | PEAC.2024-2A A2 | PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-2 LLC | 0.28% |
| 123 | n/a | GLS Auto Select Receivables Trust 2024-1 | 0.28% |
| 124 | n/a | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.27% |
| 125 | VDC.2020-1A A2 | Vantage Data Centers LLC - Vantage Data Centers Issuer LLC | 0.27% |
| 126 | STACR.2022-DNA2 M1A | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.26% |
| 127 | OSCAR.2023-1A A2 | OSCAR US Funding Trust - Oscar US Funding XV LLC | 0.26% |
| 128 | n/a | Whirlpool Corp | 0.25% |
| 129 | ABCLN.2024-A A2 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 0.25% |
| 130 | n/a | DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd | 0.25% |
| 131 | n/a | Harley-Davidson Financial Services Inc | 0.25% |
| 132 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.25% |
| 133 | TRUN.L 06.24.31 25 | Trans Union LLC 2024 Term Loan B9 | 0.25% |
| 134 | FSHCN.L 11.30.29 9 | Four Seasons Hotels Limited 2024 1st Lien Term Loan B | 0.25% |
| 135 | n/a | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.24% |
| 136 | ARMK.L 06.24.30 19 | Aramark Services Inc 2024 Term Loan B8 | 0.24% |
| 137 | BBVASM.1.875 09.18.25 144A | BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.24% |
| 138 | n/a | Kyndryl Holdings Inc | 0.23% |
| 139 | PEAC.2024-1A A2 | PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2024-1 LLC | 0.23% |
| 140 | n/a | Synchrony Financial | 0.22% |
| 141 | ABCLN.2024-A C | Ally Bank Auto Credit-Linked Notes Series 2024-A | 0.22% |
| 142 | n/a | Royalty Pharma PLC | 0.22% |
| 143 | RMIR.2023-1 M1A | Radnor Re LTD - Radnor RE 2023-1 Ltd | 0.21% |
| 144 | WEF.2024-1A A2 | Wingspire Equipment Finance LLC - Wingspire Equipment Finance 2024-1 LLC | 0.21% |
| 145 | LADAR.2022-1A A | LAD Auto Receivables Trust 2022-1 | 0.21% |
| 146 | n/a | Blue Owl Asset Leasing Trust 2024-1 LLC | 0.21% |
| 147 | GMCAR.2023-4 A2A | GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.20% |
| 148 | CAS.2019-R06 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.20% |
| 149 | n/a | Synchrony Financial | 0.19% |
| 150 | JPMMT.2024-HE2 A1 | JP Morgan Mortgage Trust 2024-HE2 | 0.19% |
| 151 | n/a | UniCredit SpA | 0.18% |
| 152 | n/a | DB Master Finance LLC | 0.18% |
| 153 | DLLST.2024-1A A2 | DLLST LLC - DLLST 2024-1 LLC | 0.18% |
| 154 | MFT.2023-1A B | Marlette Funding Trust 2023-1 | 0.16% |
| 155 | TAST.2024-2A A | Tricolor Auto Securitization Trust 2024-2 | 0.16% |
| 156 | SCFT.2020-AA A | Springcastle SPV - SpringCastle America Funding LLC | 0.16% |
| 157 | REACH.2024-2A A | Reach Financial LLC - Reach ABS Trust 2024-2 | 0.15% |
| 158 | n/a | BNP Paribas SA | 0.15% |
| 159 | GSAR.2023-2A A2 | GLS Auto Select Receivables Trust 2023-2 | 0.14% |
| 160 | n/a | CALVERT IMPACT CAPITAL NOTE | 0.14% |
| 161 | GNR.2011-44 KF | Government National Mortgage Association | 0.14% |
| 162 | SIDC.2020-1A A2 | Stack Infrastructure Issuer LLC | 0.13% |
| 163 | JPMCC.2021-MHC B | JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 0.13% |
| 164 | n/a | Theorem Funding Trust 2022-3 | 0.12% |
| 165 | n/a | SFS Auto Receivables Securitization Trust 2024-1 | 0.11% |
| 166 | STACR.2022-HQA1 M1A | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.11% |
| 167 | n/a | Theorem Funding Trust 2023-1 | 0.10% |
| 168 | PMIT.2024-1A A | Prosper Marketplace Issuance Trust Series 2024-1 | 0.10% |
| 169 | n/a | Open Text Corporation 2023 Term Loan B | 0.09% |
| 170 | CAS.2022-R01 1M1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.09% |
| 171 | UPST.2021-2 C | Upstart Securitization Trust 2021-2 | 0.09% |
| 172 | n/a | Ford Motor Credit Co LLC | 0.09% |
| 173 | FNR.2006-46 FG | Fannie Mae REMICS | 0.09% |
| 174 | HASI.3.75 09.15.30 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 0.09% |
| 175 | n/a | Octane Receivables Trust 2024-3 | 0.09% |
| 176 | n/a | Standard Industries Inc 2021 Term Loan B | 0.08% |
| 177 | REACH.2025-1A A | Reach Financial LLC - Reach ABS Trust 2025-1 | 0.08% |
| 178 | n/a | Sabey Data Center Issuer LLC | 0.08% |
| 179 | n/a | Chesapeake Funding II LLC | 0.08% |
| 180 | n/a | TACO BELL FUNDING, LLC - Taco Bell Funding LLC | 0.07% |
| 181 | n/a | LAD Auto Receivables Trust 2023-2 | 0.07% |
| 182 | n/a | HARLEY-DAVIDSON FINL SER - Harley-Davidson Financial Services Inc | 0.07% |
| 183 | DEFT.2023-3 A2 | Dell Equipment Finance Trust 2023-3 | 0.07% |
| 184 | LBZZ.2023-2A A2 | Lendbuzz Securitization Trust 2023-2 | 0.06% |
| 185 | n/a | ICON Luxembourg SARL 2024 LUX Term Loan B | 0.06% |
| 186 | BAAT.2023-2A A2 | Bank of America Auto Trust 2023-2 | 0.05% |
| 187 | n/a | DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp | 0.05% |
| 188 | HGVT.2020-AA A | Hilton Grand Vacations Trust 2020-A | 0.05% |
| 189 | n/a | Octane Receivables Trust 2023-1 | 0.05% |
| 190 | OPTN.2024-1A A | Oportun Funding LLC - Oportun Issuance Trust 2024-1 | 0.04% |
| 191 | OPTN.2021-B B | Oportun Funding LLC - Oportun Issuance Trust 2021-B | 0.03% |
| 192 | n/a | Avantor Funding Inc 2024 Term Loan | 0.03% |
| 193 | PAID.2021-2 NOTE | Pagaya AI Debt Selection Trust 2021-2 | 0.02% |
| 194 | n/a | Auxilior Term Funding LLC - Auxilior Term Funding 2023-1 LLC | 0.02% |
| 195 | ICLR.L 07.03.28 6 | PRA Health Sciences Inc 2024 US Term Loan B | 0.02% |
| 196 | PAID.2021-HG1 A | Pagaya AI Debt Selection Trust 2021-HG1 | 0.01% |
| 197 | PMIT.2023-1A A | Prosper Marketplace Issuance Trust Series 2023-1 | 0.01% |
| 198 | n/a | MVW 2020-1 LLC | 0.01% |
| 199 | FORDO.2023-B A2A | Ford Credit Auto Owner Trust 2023-B | 0.01% |
| 200 | n/a | Octane Receivables Trust 2022-1 | 0.01% |
| 201 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) JUN25 | 0.01% |
| 202 | n/a | Octane Receivables Trust 2021-2 | 0.01% |
| 203 | n/a | Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN | 0.01% |
| 204 | n/a | Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN | 0.01% |
| 205 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | 0.00% |
| 206 | n/a | Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN | 0.00% |
As of Mar 31, 2025