Calvert High Yield Bond Fund Class A (CYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.92
+0.01 (0.04%)
At close: Jul 31, 2025
CYBAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 3.55% |
2 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 1.34% |
3 | GRSTAR.7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | 1.24% |
4 | AY.6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 1.14% |
5 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.90% |
6 | PSDO.L 06.27.31 1 | FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627 | 0.89% |
7 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 8.75% | 0.86% |
8 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.83% |
9 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.78% |
10 | HEARTL.10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.76% |
11 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.74% |
12 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.74% |
13 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.70% |
14 | ZEGLN.8.625 07.15.29 144A | Zegona Finance PLC 8.625% | 0.68% |
15 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.68% |
16 | ATGE.5.5 03.01.28 144A | Adtalem Global Education Inc 5.5% | 0.65% |
17 | WD.6.625 04.01.33 144A | Walker & Dunlop Inc. 6.625% | 0.65% |
18 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.64% |
19 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.63% |
20 | ALIXPA.L 02.04.28 18 | AlixPartners, LLP | 0.62% |
21 | ARGIHC.L 12.15.27 9 | Inspire Brands | 0.61% |
22 | NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | 0.61% |
23 | SBPLLC.7.75 10.15.29 144A | Specialty Building Products Holding Llc / Sbp Finance 7.75% | 0.61% |
24 | PRMB.L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.59% |
25 | GOLF.7.375 10.15.28 144A | Acushnet Co 7.375% | 0.59% |
As of May 31, 2025