Calvert High Yield Bond I (CYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.08 (0.32%)
Aug 22, 2025, 4:00 PM EDT

CYBIX Holdings List

No.SymbolName WeightShares
1MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins4.07%19,474,657
2ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%1.35%6,550,000
3GRSTAR.7.75 09.01.30 144AGreystar Real Estate Partners LLC 7.75%1.22%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%0.89%4,251,000
6PSDO.L 06.27.31 1FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 203106270.88%4,183,388
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
9SGI.3.875 10.15.31 144ASomnigroup International Inc. 3.875%0.78%4,110,000
10CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.78%3,543,000
11HEARTL.10.5 04.30.28 144AHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.75%3,390,000
12SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.73%3,327,000
13IM.4.75 05.15.29 144AIngram Micro Inc. 4.75%0.73%3,607,000
14SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.70%3,344,000
15RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.875%0.68%3,212,000
16ZEGLN.8.625 07.15.29 144AZegona Finance PLC 8.625%0.67%3,008,000
17WD.6.625 04.01.33 144AWalker & Dunlop Inc. 6.625%0.65%3,035,000
18ATGE.5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.64%3,102,000
19CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.63%3,129,000
20UNVR.8.5 06.15.30 144AWindsor Holdings III LLC 8.5%0.63%2,793,000
21ALIXPA.L 02.04.28 18AlixPartners, LLP0.61%2,923,345
22SBPLLC.7.75 10.15.29 144ASpecialty Building Products Holding Llc / Sbp Finance 7.75%0.61%2,970,000
23ARGIHC.L 12.15.27 9Inspire Brands0.60%2,866,449
24PRMB.L 03.31.28 1Primo Brands (fka Triton Water)0.58%2,773,812
25GOLF.7.375 10.15.28 144AAcushnet Co 7.375%0.58%2,661,000
As of Jun 30, 2025
Showing 25 of 310
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