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.SymbolName WeightShares
1n/aMsilf Government Portfolio Msilf Government Portfolio3.55%16,716,389
2ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%1.34%6,550,000
3GRSTAR.7.75 09.01.30 144AGreystar Real Estate Partners LLC 7.75%1.24%5,489,000
4AY.6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%1.14%5,440,000
5ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.90%4,251,000
6PSDO.L 06.27.31 1FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 203106270.89%4,193,925
7CHBANI.8.75 10.01.29 144AChobani Holdco II LLC 8.75%0.86%3,818,777
8MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.83%3,989,000
9CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.78%3,543,000
10HEARTL.10.5 04.30.28 144AHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.76%3,390,000
11SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.74%3,327,000
12IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.74%3,607,000
13SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.70%3,344,000
14ZEGLN.8.625 07.15.29 144AZegona Finance PLC 8.625%0.68%3,008,000
15RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.875%0.68%3,212,000
16ATGE.5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.65%3,102,000
17WD.6.625 04.01.33 144AWalker & Dunlop Inc. 6.625%0.65%3,035,000
18CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.64%3,129,000
19UNVR.8.5 06.15.30 144AWindsor Holdings III LLC 8.5%0.63%2,793,000
20ALIXPA.L 02.04.28 18AlixPartners, LLP0.62%2,930,979
21ARGIHC.L 12.15.27 9Inspire Brands0.61%2,873,651
22NRG.3.375 02.15.29 144ANRG Energy, Inc. 3.375%0.61%3,063,000
23SBPLLC.7.75 10.15.29 144ASpecialty Building Products Holding Llc / Sbp Finance 7.75%0.61%2,970,000
24PRMB.L 03.31.28 1Primo Brands (fka Triton Water)0.59%2,780,782
25GOLF.7.375 10.15.28 144AAcushnet Co 7.375%0.59%2,661,000
As of May 31, 2025
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