Calvert Ultra-Short Duration Income I (CULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
CULIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.37% |
| 2 | T.4.875 05.31.26 | United States Treasury - U.S. Treasury Notes | 4.63% |
| 3 | T.1.875 06.30.26 | United States Treasury - U.S. Treasury Notes | 4.29% |
| 4 | T.4.125 10.31.26 | United States Treasury - U.S. Treasury Notes | 2.96% |
| 5 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA/New York NY | 2.01% |
| 6 | CHTR.4.908 07.23.25 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 1.70% |
| 7 | BAC.V4.827 07.22.26 MTN | Bank of America Corp | 1.62% |
| 8 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp | 1.21% |
| 9 | ANZ.F 03.18.26 144A | AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd | 1.16% |
| 10 | ESA.2021-ESH A | Extended Stay America Trust 2021-ESH | 1.12% |
| 11 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co | 1.06% |
| 12 | NRG.2 12.02.25 144A | NRG Energy Inc | 1.05% |
| 13 | WFC.V3.196 06.17.27 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.04% |
| 14 | F.3.375 11.13.25 | Ford Motor Credit Co LLC | 1.00% |
| 15 | SANUK.V6.833 11.21.26 | SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | 0.98% |
| 16 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo SpA | 0.97% |
| 17 | BVINV.2025-3 AF1 | Bayview Opportunity Master Fund - Oceanview Mortgage Trust 2025-INV3 | 0.95% |
| 18 | VW.4.9 08.14.26 144A | VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC | 0.85% |
| 19 | DAL.4.5 10.20.25 144A | DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd | 0.85% |
| 20 | STACR.2024-HQA1 A1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.82% |
| 21 | FHR.5483 FB | Freddie Mac REMICS | 0.81% |
| 22 | EQIX.1 09.15.25 | Equinix Inc | 0.80% |
| 23 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.80% |
| 24 | UCGIM.V2.569 09.22.26 144A | UniCredit SpA | 0.79% |
| 25 | AYR.5.25 08.11.25 144A | Aircastle Ltd | 0.78% |
As of Jun 30, 2025