Calvert Ultra-Short Duration Income Fund Class I (CULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Jan 13, 2025, 11:45 AM EST
CULIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.5 09.15.25 | United States Treasury Notes 3.5% | 6.05% |
| 2 | T 3 09.30.25 | United States Treasury Notes 3% | 3.91% |
| 3 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.44% |
| 4 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 1.94% |
| 5 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.65% |
| 6 | BAC V3.384 04.02.26 MTN | Bank of America Corp. 3.384% | 1.64% |
| 7 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 1.37% |
| 8 | HPEFS 2024-1A A2 | HPEFS EQUIPMENT TRUST 2024-1 5.38% | 1.35% |
| 9 | EPR 4.5 04.01.25 | EPR Properties 4.5% | 1.31% |
| 10 | ATH F 05.08.26 144A | Athene Global Funding 5.50513% | 1.30% |
| 11 | WBD 6.412 03.15.26 | WarnerMedia Holdings Inc. 6.412% | 1.27% |
| 12 | BAC V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 1.23% |
| 13 | JPM V5.546 12.15.25 | JPMorgan Chase & Co. 5.546% | 1.18% |
| 14 | TFC V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 1.17% |
| 15 | OPTN 2024-3 A | Oportun Fdg Tr 2024-3 5.26% | 1.14% |
| 16 | CE 6.05 03.15.25 | Celanese US Holdings Llc 6.05% | 1.13% |
| 17 | ANZ F 03.18.26 144A | ANZ Group Holdings Ltd. 5.34712% | 1.13% |
| 18 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.80348% | 1.12% |
| 19 | HHT 2019-MAUI A | Hawaii Hotel Trust 2019-MAUI 6.05701% | 1.10% |
| 20 | HSBC V4.18 12.09.25 | HSBC Holdings PLC 4.18% | 1.09% |
| 21 | TIAAGL 4.125 11.01.24 144A | TIAA Asset Management Finance Company, LLC 4.125% | 1.09% |
| 22 | ACGCAP 5.5 12.15.24 144A | Aviation Capital Group LLC 5.5% | 1.06% |
| 23 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 1.03% |
| 24 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America 5.8% | 0.97% |
| 25 | AL 3.25 03.01.25 | Air Lease Corporation 3.25% | 0.96% |
| 26 | CAMB 2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 5.977% | 0.91% |
| 27 | KEY V0 05.23.25 MTN | KeyCorp 5.90903% | 0.89% |
| 28 | RCICN 2.95 03.15.25 | Rogers Communications Inc. 2.95% | 0.87% |
| 29 | STACR 2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.98403% | 0.85% |
| 30 | JPM V4.08 04.26.26 | JPMorgan Chase & Co. 4.08% | 0.84% |
| 31 | VW 4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.82% |
| 32 | COF V2.28 01.28.26 | Capital One, National Association 2.28% | 0.80% |
| 33 | AXIS 2023-1A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | 0.75% |
| 34 | GBLATL F 04.11.25 144A | GA Global Funding Trust 6.07484% | 0.74% |
| 35 | SANUSA V5.807 09.09.26 | Santander Holdings USA Inc. 5.807% | 0.74% |
| 36 | SANTAN 5.147 08.18.25 | Banco Santander, S.A. 5.147% | 0.74% |
| 37 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 0.73% |
| 38 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 0.72% |
| 39 | PRDGY 2021-1A A | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 5.95219% | 0.71% |
| 40 | REACH 2024-1A A | REACH ABS TRUST 2024-1 6.3% | 0.70% |
| 41 | C F 01.25.26 | Citigroup Inc. 5.37948% | 0.70% |
| 42 | SBCLN 2022-B F | Santander Bank National Association 11.91% | 0.69% |
| 43 | THRM 2022-3A B | THEOREM FUNDING TRUST 2022-3 8.95% | 0.66% |
| 44 | PAID 2024-9 A | PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065% | 0.66% |
| 45 | OSCAR 2023-1A A2 | OSCAR US Funding XV LLC 6.07% | 0.65% |
| 46 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.64% |
| 47 | KIM 3.3 02.01.25 | Kimco Realty Corporation 3.3% | 0.62% |
| 48 | HASI 8 06.15.27 144A | HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.61% |
| 49 | SOCGEN V5.519 01.19.28 144A | Societe Generale S.A. 5.519% | 0.61% |
| 50 | BX 2021-VOLT B | BX COMMERCIAL MORTGAGE TRUST 5.67377% | 0.60% |
As of Oct 31, 2024