Calvert High Yield Bond R6 (CYBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.43
-0.04 (-0.16%)
At close: Jun 17, 2026
CYBRX Holdings Information
CYBRX is a mutual fund with a total of 330 individual holdings.
Total Holdings
330
Top 10 Percentage
15.82%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
220.71M
Forward PE Ratio
20.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.07% |
| 2 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.97% |
| 3 | ATHENA.6.5 02.15.30 144A | AthenaHealth Group Inc | 1.18% |
| 4 | GRSTAR.7.75 09.01.30 144A | Greystar Real Estate Partners LLC | 1.10% |
| 5 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | 1.04% |
| 6 | AY.6.375 02.15.32 144A | CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 1.02% |
| 7 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC | 0.93% |
| 8 | CALCOL.7.625 01.30.32 144A | Wand NewCo 3 Inc | 0.89% |
| 9 | ALIANT.6.75 10.15.27 144A | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.82% |
| 10 | PSDO.L 06.27.31 3 | Fortress Intermediate 3, Inc - Fortress Intermediate 3 Inc 2025 Term Loan B | 0.79% |
| 11 | SGI.3.875 10.15.31 144A | SOMNIGROUP INTL INC - Somnigroup International Inc | 0.72% |
| 12 | EOCGRO.6.5 05.15.29 144A | Mavis Tire Express Services Topco Corp | 0.71% |
| 13 | EA.7.25 07.01.33 144A | OAK-Eagle Acquireco Inc | 0.70% |
| 14 | IM.4.75 05.15.29 144A | Imola Merger Corp | 0.67% |
| 15 | BLDR.6.375 03.01.34 144A | Builders FirstSource Inc | 0.66% |
| 16 | AMYNTA.7.5 07.15.33 144A | AMYNTA AGENCY/WARRANTY - Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | 0.66% |
| 17 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.64% |
| 18 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.64% |
| 19 | SOLEIN.7.25 02.15.33 144* | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.64% |
| 20 | POWSOL.6.75 02.15.30 144A | CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | 0.64% |
| 21 | NFICN.9.25 07.01.30 144A | New Flyer Holdings Inc | 0.62% |
| 22 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Inc | 0.62% |
| 23 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC | 0.61% |
| 24 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings Inc | 0.61% |
| 25 | UNIT.7.5 10.15.33 144A | Uniti Services LLC | 0.60% |
As of Mar 31, 2026