Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Jul 15, 2025, 8:05 AM EDT
CULAX Holdings List
| 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% |
As of Apr 30, 2025