Calvert Ultra-Short Duration Income R6 (CULRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
At close: Dec 5, 2025
CULRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.875 06.30.26 | United States Treasury - U.S. Treasury Notes | 4.97% |
| 2 | T.4.875 05.31.26 | United States Treasury - U.S. Treasury Notes | 4.54% |
| 3 | T.4.125 10.31.26 | United States Treasury - U.S. Treasury Notes | 2.91% |
| 4 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.59% |
| 5 | T.2.75 04.30.27 | United States Treasury - U.S. Treasury Notes | 2.47% |
| 6 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA/New York NY | 1.97% |
| 7 | BAC.V1.734 07.22.27 | Bank of America Corp | 1.96% |
| 8 | T.5 10.31.25 | United States Treasury - U.S. Treasury Notes | 1.49% |
| 9 | WFC.V3.196 06.17.27 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.19% |
| 10 | ANZ.F 03.18.26 144A | AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd | 1.14% |
| 11 | ESA.2021-ESH A | Extended Stay America Trust 2021-ESH | 1.08% |
| 12 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co | 1.05% |
| 13 | NRG.2 12.02.25 144A | NRG Energy Inc | 1.04% |
| 14 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co | 1.00% |
| 15 | n/a | CVS HEALTH CORPORATION - CVS Health Corp | 0.99% |
| 16 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC | 0.99% |
| 17 | RY.V5.069 07.23.27 GMTN | Royal Bank of Canada | 0.98% |
| 18 | F.3.375 11.13.25 | Ford Motor Credit Co LLC | 0.98% |
| 19 | SANTAN.V4.175 03.24.28 | Banco Santander SA | 0.98% |
| 20 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America | 0.97% |
| 21 | VNT.1.8 04.01.26 | Vontier Corp | 0.97% |
| 22 | INTNED.V6.083 09.11.27 | ING Groep NV | 0.96% |
| 23 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo SpA | 0.96% |
| 24 | n/a | SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | 0.95% |
| 25 | HONK.2019-1A A2 | Driven Brands Funding, LLC - Driven Brands Funding LLC | 0.85% |
As of Sep 30, 2025