Calvert Ultra-Short Duration Income R6 (CULRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT
CULRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 06.30.25 | United States Treasury Notes 2.75% | 8.10% |
| 2 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 4.62% |
| 3 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 4.27% |
| 4 | F.5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 2.00% |
| 5 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA 5.414% | 2.00% |
| 6 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.70% |
| 7 | BAC.V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 1.61% |
| 8 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.36% |
| 9 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 1.21% |
| 10 | ANZ.F 03.18.26 144A | Australia & New Zealand Banking Group Ltd. 5.00748% | 1.16% |
| 11 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.50648% | 1.11% |
| 12 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.05% |
| 13 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 1.04% |
| 14 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.04% |
| 15 | HYNMTR.5.8 06.26.25 144A | Hyundai Capital America 5.8% | 1.00% |
| 16 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.98% |
| 17 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.85% |
| 18 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73517% | 0.85% |
| 19 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.55517% | 0.83% |
| 20 | EQIX.1 09.15.25 | Equinix, Inc. 1% | 0.80% |
| 21 | UCGIM.V2.569 09.22.26 144A | UniCredit S.p.A. 2.569% | 0.79% |
| 22 | AYR.5.25 08.11.25 144A | Aircastle Limited 5.25% | 0.78% |
| 23 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.78% |
| 24 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.78% |
| 25 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.76% |
As of May 31, 2025