Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
Jul 1, 2025, 8:05 AM EDT
CULAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 06.30.25 | United States Treasury Notes 2.75% | 7.75% |
| 2 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 6.42% |
| 3 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 5.32% |
| 4 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 4.60% |
| 5 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA 5.414% | 1.92% |
| 6 | F.5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 1.92% |
| 7 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.63% |
| 8 | BAC.V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 1.21% |
| 9 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 1.16% |
| 10 | ANZ.F 03.18.26 144A | Macquarie Bank Ltd. 4.91124% | 1.11% |
| 11 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.52348% | 1.07% |
| 12 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.01% |
| 13 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 1.00% |
| 14 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.00% |
| 15 | HYNMTR.5.8 06.26.25 144A | Hyundai Capital America 5.8% | 0.96% |
| 16 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.94% |
| 17 | n/a | Harley-Davidson Funding Corporation 0% | 0.91% |
| 18 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197% | 0.87% |
| 19 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.82% |
| 20 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.57197% | 0.80% |
| 21 | EQIX.1 09.15.25 | Equinix, Inc. 1% | 0.76% |
| 22 | n/a | Whirlpool Corp. 0% | 0.75% |
| 23 | AYR.5.25 08.11.25 144A | Aircastle Limited 5.25% | 0.75% |
| 24 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.75% |
| 25 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.74% |
| 26 | SANUSA.V5.807 09.09.26 | Santander Holdings USA Inc. 5.807% | 0.73% |
| 27 | DAL.4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.71% |
| 28 | DPABS.2015-1A A2II | Dominos Pizza Inc. 4.474% | 0.70% |
| 29 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.67% |
| 30 | OPTN.2024-3 A | OPORTUN FUNDING TR 2024-3 5.26% | 0.67% |
| 31 | BPCEGP.V5.975 01.18.27 144A | BPCE SA 5.975% | 0.66% |
| 32 | THRM.2022-3A B | THEOREM FUNDING TRUST 2022-3 8.95% | 0.65% |
| 33 | COF.V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 0.65% |
| 34 | LBZZ.2023-3A A2 | LENDBUZZ SECURITIZATION TRUST 7.5% | 0.62% |
| 35 | CNXC.6.65 08.02.26 | Concentrix Corp. 6.65% | 0.62% |
| 36 | BACR.V7.325 11.02.26 | Barclays PLC 7.325% | 0.60% |
| 37 | BX.2021-VOLT B | BX COMMERCIAL MORTGAGE TRUST 5.3932% | 0.59% |
| 38 | PRDGY.2021-1A A | PRODIGY FINANCE CM2021-1 DESIGNATED 5.6892% | 0.59% |
| 39 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.59% |
| 40 | PL.F 04.10.26 144A | Protective Life Global Funding 5.05446% | 0.59% |
| 41 | DNKN.2021-1A A2I | DB Master Finance LLC 2.045% | 0.58% |
| 42 | SYF.5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 0.58% |
| 43 | SCLP.2025-1 A | SOFI CONSUMER LOAN PROGRAM 4.8% | 0.58% |
| 44 | SNV.5.2 08.11.25 | Synovus Financial Corp. 5.2% | 0.57% |
| 45 | PNC.V5.812 06.12.26 | PNC Financial Services Group Inc. 5.812% | 0.56% |
| 46 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.55% |
| 47 | AXIS.2023-1A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | 0.54% |
| 48 | GNR.2023-101 FM | Government National Mortgage Association 5.22827% | 0.54% |
| 49 | OSCAR.2024-2A A2 | Oscar US Funding XVII LLC 4.63% | 0.53% |
| 50 | BK.V4.587 04.20.27 | The Bank of New York Mellon Corp. 4.587% | 0.52% |
As of Apr 30, 2025