Calvert Ultra-Short Duration Income R6 (CULRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
CULRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 5.05% |
| 2 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 4.63% |
| 3 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.72% |
| 4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.96% |
| 5 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA 5.414% | 2.01% |
| 6 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.99% |
| 7 | T.5 10.31.25 | United States Treasury Notes 5% | 1.51% |
| 8 | ANZ.F 03.18.26 144A | Australia & New Zealand Banking Group Ltd. 4.77911% | 1.17% |
| 9 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.34448% | 1.11% |
| 10 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.06% |
| 11 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 1.05% |
| 12 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.05% |
| 13 | RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | 1.00% |
| 14 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 1.00% |
| 15 | SANTAN.V4.175 03.24.28 | Banco Santander, S.A. 4.175% | 1.00% |
| 16 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | 0.99% |
| 17 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.99% |
| 18 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.98% |
| 19 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.97% |
| 20 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.97% |
| 21 | BVINV.2025-3 AF1 | Oceanview Mtg Tr 2025-Inv3 5.26091% | 0.86% |
| 22 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.86% |
| 23 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.60603% | 0.81% |
| 24 | EQIX.1 09.15.25 | Equinix, Inc. 1% | 0.81% |
| 25 | UCGIM.V2.569 09.22.26 144A | UniCredit S.p.A. 2.569% | 0.79% |
As of Aug 31, 2025