Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Sep 6, 2024, 8:00 PM EDT
CULAX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 2.75 05.15.25 | United States Treasury - U.S. Treasury Notes | 4.66% |
| 2 | T 3.875 04.30.25 | United States Treasury - U.S. Treasury Notes | 3.56% |
| 3 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.08% |
| 4 | F 5.125 06.16.25 | Ford Motor Credit Co LLC | 1.52% |
| 5 | BAC V2.456 10.22.25 MTN | Bank of America Corp | 1.47% |
| 6 | UBS 3.625 09.09.24 MTN | UBS AG STAMFORD CT - UBS AG/Stamford CT | 1.34% |
| 7 | HPEFS 2024-1A A2 | HPEFS Equipment Trust 2024-1 | 1.32% |
| 8 | ATH F 05.08.26 144A | Athene Global Funding | 1.20% |
| 9 | EPR 4.5 04.01.25 | EPR Properties | 1.20% |
| 10 | GM F 10.15.24 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 1.17% |
| 11 | WBD 6.412 03.15.26 | Warnermedia Holdings Inc | 1.17% |
| 12 | GS F 10.21.24 | Goldman Sachs Group Inc/The | 1.15% |
| 13 | JDEPNA 0.8 09.24.24 144A | JDE Peet's NV | 1.13% |
| 14 | JPM V5.546 12.15.25 | JPMorgan Chase & Co | 1.08% |
| 15 | n/a | Jabil Inc | 1.08% |
| 16 | DFS 2.45 09.12.24 | Discover Bank | 1.07% |
| 17 | ESA 2021-ESH A | Extended Stay America Trust 2021-ESH | 1.05% |
| 18 | ALLY 5.125 09.30.24 | Ally Financial Inc | 1.04% |
| 19 | ANZ F 03.18.26 144A | AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd | 1.04% |
| 20 | SF 4.25 07.18.24 | Stifel Financial Corp | 1.02% |
| 21 | BAC V3.384 04.02.26 MTN | Bank of America Corp | 1.02% |
| 22 | HASI 6 04.15.25 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 1.01% |
| 23 | HHT 2019-MAUI A | Hawaii Hotel Trust 2019-MAUI | 1.01% |
| 24 | HSBC V4.18 12.09.25 | HSBC Holdings PLC | 0.99% |
| 25 | TIAAGL 4.125 11.01.24 144A | Nuveen Finance LLC | 0.99% |
| 26 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America | 0.99% |
| 27 | JPM V2.083 04.22.26 | JPMorgan Chase & Co | 0.98% |
| 28 | ACGCAP 5.5 12.15.24 144A | Aviation Capital Group LLC | 0.97% |
| 29 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc | 0.95% |
| 30 | REACH 2024-1A A | Reach Financial LLC - Reach Abs Trust 2024-1 | 0.93% |
| 31 | C V0 10.30.24 | Citigroup Inc | 0.91% |
| 32 | OSCAR 2023-1A A2 | OSCAR US Funding Trust - Oscar US Funding XV LLC | 0.90% |
| 33 | DAL 4.5 10.20.25 144A | DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd | 0.88% |
| 34 | ORCL 2.5 04.01.25 | Oracle Corp | 0.86% |
| 35 | CAMB 2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE | 0.83% |
| 36 | KEY V0 05.23.25 MTN | KeyCorp | 0.81% |
| 37 | RVTY 0.85 09.15.24 | Revvity Inc | 0.80% |
| 38 | WFC V3.908 04.25.26 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.80% |
| 39 | AXIS 2023-1A A2 | AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XII LLC | 0.80% |
| 40 | STACR 2024-HQA1 A1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.80% |
| 41 | VMC 2021-HT1 A | VMC Finance LLC - VMC Finance 2021-HT1 LLC | 0.74% |
| 42 | PRDGY 2021-1A A | Prodigy Finance Designated Activity Co - Prodigy Finance CM2021-1 DAC | 0.74% |
| 43 | RCICN 2.95 03.15.25 | Rogers Communications Inc | 0.71% |
| 44 | PMIT 2023-1A A | Prosper Marketplace Issuance Trust Series 2023-1 | 0.69% |
| 45 | MED 2021-MDLN B | Med Trust 2021-MDLN | 0.68% |
| 46 | GBLATL F 04.11.25 144A | GA Global Funding Trust | 0.68% |
| 47 | GBLATL F 09.13.24 144A | GA Global Funding Trust | 0.67% |
| 48 | SANUSA V5.807 09.09.26 | Santander Holdings USA Inc | 0.67% |
| 49 | GMCAR 2023-4 A2A | GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.65% |
| 50 | C F 01.25.26 | Citigroup Inc | 0.65% |
As of Jun 30, 2024