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

Aug 31, 2024
No.SymbolName WeightShares
1n/aMsilf Government Portfolio Msilf Government Portfolio4.66%36,248,813
2T 4.625 06.30.25United States Treasury Notes 4.625%3.95%30,700,000
3T 4.25 05.31.25United States Treasury Notes 4.25%3.94%30,700,000
4F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%1.46%11,365,000
5CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi1.44%11,250,000
6BAC V3.384 04.02.26 MTNBank of America Corp. 3.384%1.43%11,250,000
7BAC V2.456 10.22.25 MTNBank of America Corp. 2.456%1.41%11,000,000
8UBS 3.625 09.09.24 MTNUBS AG New York Branch 3.625%1.29%10,000,000
9HPEFS 2024-1A A2HPEFS EQUIPMENT TRUST 2024-1 5.38%1.26%9,780,000
10JDEPNA 0.8 09.24.24 144AJDE Peets N.V 0.8%1.23%9,564,000
11WFC V3.908 04.25.26 MTNWells Fargo & Co. 3.908%1.19%9,350,000
12DFS 2.45 09.12.24Discover Bank 2.45%1.15%8,924,000
13EPR 4.5 04.01.25EPR Properties 4.5%1.14%8,959,000
14ATH F 05.08.26 144AAthene Global Funding 6.04244%1.14%8,889,000
15GM F 10.15.24General Motors Financial Company Inc 5.89823%1.12%8,698,000
16WBD 6.412 03.15.26WarnerMedia Holdings Inc. 6.412%1.11%8,659,000
17ALLY 5.125 09.30.24Ally Financial Inc. 5.125%1.10%8,568,000
18GS F 10.21.24Goldman Sachs Group, Inc. 5.87632%1.10%8,552,000
19BALN 3.8 10.07.24 144ABAE Systems Holdings Inc. 3.8%1.04%8,075,000
20JPM V5.546 12.15.25JPMorgan Chase & Co. 5.546%1.03%8,000,000
21TFC V4.26 07.28.26 MTNTruist Financial Corp. 4.26%1.02%8,000,000
22ANZ F 03.18.26 144AANZ Group Holdings Ltd. 5.62463%0.99%7,690,000
23ESA 2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH 6.29148%0.99%7,726,768
24CE 6.05 03.15.25Celanese US Holdings Llc 6.05%0.97%7,475,000
25HHT 2019-MAUI AHawaii Hotel Trust 2019-MAUI 6.54401%0.96%7,467,000
26HSBC V4.18 12.09.25HSBC Holdings PLC 4.18%0.95%7,425,000
27HYNMTR 5.8 06.26.25 144AHyundai Capital America 5.8%0.95%7,344,000
28TIAAGL 4.125 11.01.24 144ATIAA Asset Management Finance Company, LLC 4.125%0.95%7,400,000
29JPM V2.083 04.22.26JPMorgan Chase & Co. 2.083%0.94%7,475,000
30ACGCAP 5.5 12.15.24 144AAviation Capital Group LLC 5.5%0.92%7,188,000
31NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.051%0.90%6,998,000
32C V0 10.30.24Citigroup Inc. 5.90134%0.87%6,725,000
33ORCL 2.5 04.01.25Oracle Corp. 2.5%0.83%6,543,000
34CAMB 2019-LIFE ACAMB Commercial Mortgage Trust 2019-LIFE 6.464%0.80%6,175,000
35KEY V0 05.23.25 MTNKeyCorp 6.39584%0.78%6,050,000
36RVTY 0.85 09.15.24Revvity Inc 0.85%0.77%6,017,000
37STACR 2024-HQA1 A1Freddie Mac Stacr Remic Trust 6.53012%0.76%5,843,587
38REACH 2024-1A AREACH ABS TRUST 2024-1 6.3%0.75%5,817,293
39VW 4.9 08.14.26 144AVolkswagen Group of America Finance LLC 4.9%0.73%5,630,000
40OSCAR 2023-1A A2OSCAR US Funding XV LLC 6.07%0.72%5,554,809
41HPE 5.9 10.01.24Hewlett Packard Enterprise Company 5.9%0.71%5,495,000
42AXIS 2023-1A A2AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%0.71%5,422,740
43DAL 4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.70%5,495,009
44n/aBrookfield Renewable Partners L P 0%0.70%5,475,000
45RCICN 2.95 03.15.25Rogers Communications Inc. 2.95%0.68%5,360,000
46PRDGY 2021-1A APRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 6.21926%0.66%5,163,273
47GBLATL F 04.11.25 144AGA Global Funding Trust 6.64287%0.65%5,000,000
48SANUSA V5.807 09.09.26Santander Holdings USA Inc. 5.807%0.65%5,000,000
49SANTAN 5.147 08.18.25Banco Santander, S.A. 5.147%0.64%5,000,000
50GBLATL F 09.13.24 144AGA Global Funding Trust 5.86932%0.64%5,000,000
As of Aug 31, 2024
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