Calvert Ultra-Short Duration Income Fund Class R6 (CULRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
CULRX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 9.12% |
| 2 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 3.42% |
| 3 | T 0.375 01.31.26 | United States Treasury Notes 0.375% | 3.31% |
| 4 | T 2.625 01.31.26 | United States Treasury Notes 2.625% | 2.56% |
| 5 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 1.92% |
| 6 | BAC V3.384 04.02.26 MTN | Bank of America Corp. 3.384% | 1.63% |
| 7 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.62% |
| 8 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 1.35% |
| 9 | EPR 4.5 04.01.25 | EPR Properties 4.5% | 1.30% |
| 10 | ATH F 05.08.26 144A | Athene Global Funding 5.22964% | 1.29% |
| 11 | BAC V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 1.21% |
| 12 | TFC V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 1.16% |
| 13 | ANZ F 03.18.26 144A | ANZ Group Holdings Ltd. 4.96148% | 1.12% |
| 14 | CE 6.05 03.15.25 | Celanese US Holdings Llc 6.05% | 1.11% |
| 15 | HHT 2019-MAUI A | Hawaii Hotel Trust 2019-MAUI 5.75901% | 1.08% |
| 16 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348% | 1.08% |
| 17 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 1.01% |
| 18 | T 0.375 12.31.25 | United States Treasury Notes 0.375% | 1.00% |
| 19 | FHR 5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969% | 0.96% |
| 20 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 0.96% |
| 21 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America 5.8% | 0.96% |
| 22 | AL 3.25 03.01.25 | Air Lease Corporation 3.25% | 0.95% |
| 23 | CAMB 2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 5.687% | 0.89% |
| 24 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.88% |
| 25 | RCICN 2.95 03.15.25 | Rogers Communications Inc. 2.95% | 0.86% |
| 26 | JPM V4.08 04.26.26 | JPMorgan Chase & Co. 4.08% | 0.83% |
| 27 | VW 4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.82% |
| 28 | STACR 2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.58969% | 0.81% |
| 29 | OPTN 2024-3 A | OPORTUN FUNDING TR 2024-3 5.26% | 0.81% |
| 30 | AYR 5.25 08.11.25 144A | Aircastle Limited 5.25% | 0.75% |
| 31 | NACN V4.702 03.05.27 | National Bank of Canada 4.702% | 0.75% |
| 32 | SANUK V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.73% |
| 33 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 0.73% |
| 34 | SANUSA V5.807 09.09.26 | Santander Holdings USA Inc. 5.807% | 0.73% |
| 35 | n/a | GA Global Funding Trust 5.71883% | 0.72% |
| 36 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 0.72% |
| 37 | HPEFS 2024-1A A2 | HPEFS EQUIPMENT TRUST 2024-1 5.38% | 0.71% |
| 38 | LBZZ 2023-3A A2 | LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | 0.69% |
| 39 | AES 3.3 07.15.25 144A | AES Corp. 3.3% | 0.68% |
| 40 | THRM 2022-3A B | THEOREM FUNDING TRUST 2022-3 8.95% | 0.66% |
| 41 | SCLP 2025-1 A | SOFI CONSUMER LOAN PROGRAM 4.8% | 0.63% |
| 42 | PRDGY 2021-1A A | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 5.68459% | 0.62% |
| 43 | AXIS 2023-1A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | 0.61% |
| 44 | SOCGEN V5.519 01.19.28 144A | Societe Generale S.A. 5.519% | 0.60% |
| 45 | NRG 2 12.02.25 144A | NRG Energy, Inc. 2% | 0.60% |
| 46 | BX 2021-VOLT B | BX COMMERCIAL MORTGAGE TRUST 5.38366% | 0.59% |
| 47 | KRG 4 03.15.25 | Kite Realty Group, L.P. 4% | 0.59% |
| 48 | PL F 04.10.26 144A | Protective Life Global Funding 5.05771% | 0.59% |
| 49 | SYF 5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 0.58% |
| 50 | DNKN 2021-1A A2I | DB Master Finance LLC 2.045% | 0.57% |
As of Feb 28, 2025