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Calvert High Yield Bond Fund Class I (CYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.03 (0.12%)
At close: Jun 30, 2025

CYBIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aMsilf Government Portfolio Msilf Government Portfolio2.26%10,187,110
2ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%1.39%6,550,000
3GRSTAR.7.75 09.01.30 144AGreystar Real Estate Partners LLC 7.75%1.28%5,489,000
4AY.6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%1.19%5,440,000
5ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.94%4,251,000
6PSDO.L 06.27.31 1FORTRESS INTERME FLOATING COUPON 8.0747 MATURITY 203106270.91%4,193,925
7CHBANI.8.75 10.01.29 144AChobani Holdco II LLC 8.75%0.90%3,818,777
8MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.84%3,989,000
9HEARTL.10.5 04.30.28 144AHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.79%3,390,000
10POWSOL.8.5 05.15.27 144AClarios Global LP 8.5%0.78%3,491,000
11IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.77%3,607,000
12WD.6.625 04.01.33 144AWalker & Dunlop Inc. 6.625%0.69%3,035,000
13SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.69%2,962,000
14ATGE.5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.68%3,102,000
15SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.67%3,107,000
16CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.67%2,931,000
17CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.66%3,129,000
18ALIXPA.L 02.04.28 18AlixPartners, LLP0.65%2,930,979
19ARGIHC.L 12.15.27 9Inspire Brands0.63%2,873,651
20NRG.3.375 02.15.29 144ANRG Energy, Inc. 3.375%0.63%3,063,000
21GFLCN.4.75 06.15.29 144AGFL Environmental Inc. 4.75%0.62%2,884,000
22SBPLLC.7.75 10.15.29 144ASpecialty Building Products Holding Llc / Sbp Finance 7.75%0.62%2,970,000
23ZEGLN.8.625 07.15.29 144AZegona Finance PLC 8.625%0.62%2,601,000
24WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.61%2,797,000
25PRMB.L 03.31.28 1Primo Brands (fka Triton Water)0.61%2,780,782
26PETM.L 02.14.28 1PetSmart, Inc.0.61%2,765,244
27AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.61%2,682,000
28RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.875%0.59%2,687,000
29SPB.3.875 03.15.31 144ASpectrum Brands, Inc. 3.875%0.57%3,071,000
30AMWINS.4.875 06.30.29 144AAmwins Group Inc 4.875%0.57%2,670,000
31VERCOR.8.5 08.15.30 144AVT Topco Inc. 8.5%0.56%2,431,000
32WCC.7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.56%2,479,000
33SGI.3.875 10.15.31 144ASomnigroup International Inc. 3.875%0.56%2,860,000
34TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.55%2,446,000
35HUDAUT.8 05.15.32 144ACougar JV Subsidiary LLC 8%0.54%2,361,000
36DY.4.5 04.15.29 144ADycom Industries, Inc. 4.5%0.54%2,592,000
37CTREV.3.875 06.30.28 144ACTR Partnership LP/ Caretrust Cap Corp 3.875%0.54%2,496,000
38APG.4.75 10.15.29 144AApi Escrow Corp. 4.75%0.54%2,577,000
39USFOOD.4.75 02.15.29 144AUS Foods Inc 4.75%0.54%2,490,000
40RGCARE.5.375 01.15.29 144ALifePoint Health, Inc 5.375%0.54%2,679,000
41IMKTA.4 06.15.31 144AIngles Markets, Incorporated 4%0.53%2,660,000
42UNVR.8.5 06.15.30 144AWindsor Holdings III LLC 8.5%0.53%2,277,000
43TSX: GFLGFL Environmental Inc.0.53%47,500
44PFGC.4.25 08.01.29 144APerformance Food Group Inc 4.25%0.52%2,496,000
45WATCOS.7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.125%0.52%2,355,000
46TACN.7.75 11.15.29TransAlta Corporation 7.75%0.52%2,246,000
47TMS.6.25 04.15.29 144ATMS International Corp 6.25%0.52%2,525,000
48FOCS.6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.52%2,323,000
49WCC.V10.625 PERP AWesco International, Inc. 0%0.51%90,790
50EMECLI.L 05.31.30 5Copeland0.51%2,320,683
As of Apr 30, 2025
Showing 50 of 305
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