CDSRX Holdings — Calvert Short Duration Income Fund
All 422 reported holdings of Calvert Short Duration Income Fund (CDSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 6.58% | $185.33M |
| United States Treasury | 3.87% | $109.11M |
| Umbs, Tba | 3.66% | $103.17M |
| United States Treasury | 3.02% | $85.06M |
| JPMorgan Chase & Co. | 1.28% | $36.03M |
| Bank Of America Corp. | 1.16% | $32.62M |
| Nykredit Realkredit A/s | 1.11% | $31.21M |
| Umbs, Tba | 0.95% | $26.76M |
| United States Treasury | 0.90% | $25.49M |
| Bank Of America Corp. | 0.80% | $22.56M |
| Freddie Mac | 0.73% | $20.69M |
| Freddie Mac | 0.72% | $20.41M |
| Fannie Mae | 0.72% | $20.24M |
| Fannie Mae | 0.71% | $20.08M |
| Freddie Mac | 0.69% | $19.34M |
| Royal Bank Of Canada | 0.62% | $17.48M |
| Castlelake Aircraft Securitization Trust | 0.62% | $17.42M |
| Freddie Mac | 0.58% | $16.22M |
| Delta Air Lines/skymiles | 0.55% | $15.46M |
| Stellantis Financial Ser | 0.53% | $14.98M |
| Pnc Financial Services | 0.52% | $14.65M |
| Natwest Group PLC | 0.51% | $14.41M |
| Hca, Inc. | 0.50% | $14.21M |
| Radian Group, Inc. | 0.50% | $14.19M |
| Dnb Bank Asa | 0.50% | $14.01M |
| United States Treasury | 0.50% | $14.01M |
| Willis North America, Inc. | 0.49% | $13.90M |
| Mercury Financial Credit Card Master Trust | 0.48% | $13.43M |
| Brookfield Asset Managem | 0.48% | $13.41M |
| Marlette Funding Trust | 0.48% | $13.41M |
| Ctr Partnership/caretrst | 0.47% | $13.34M |
| Caixabank SA | 0.47% | $13.31M |
| INTOWN Mortgage Trust | 0.47% | $13.17M |
| Foundry Jv Holdco LLC | 0.47% | $13.15M |
| Nextera Energy Capital | 0.46% | $13.02M |
| Ha Sustainable Inf Cap | 0.46% | $12.89M |
| Orl Trust | 0.46% | $12.89M |
| T-Mobile USA, Inc. | 0.45% | $12.77M |
| Lendbuzz Securitization Trust | 0.45% | $12.67M |
| Diamond Issuer LLC | 0.45% | $12.61M |
| Athene Global Funding | 0.43% | $12.07M |
| Algonquin Pwr & Utility | 0.42% | $11.76M |
| Ubs Group AG | 0.41% | $11.67M |
| Fannie Mae | 0.41% | $11.61M |
| Charles Schwab Corp. | 0.40% | $11.40M |
| Swedbank Ab | 0.40% | $11.24M |
| Goldman Sachs Group, Inc. | 0.39% | $10.86M |
| Bnp Paribas | 0.38% | $10.72M |
| Ing Groep NV | 0.38% | $10.64M |
| Oracle Corp. | 0.38% | $10.64M |
| Ci Financial Corp. | 0.38% | $10.59M |
| Intact Financial Corp. | 0.38% | $10.59M |
| Epr Properties | 0.38% | $10.58M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.37% | $10.55M |
| Government National Mortgage Association | 0.37% | $10.34M |
| DataBank Issuer II, LLC | 0.36% | $10.22M |
| Banc of America Merrill Lynch Large Loan Inc | 0.36% | $10.07M |
| Saluda Grade Alternative Mortgage Trust | 0.35% | $10.00M |
| Hsbc Holdings PLC | 0.35% | $9.97M |
| Oracle Corp. | 0.35% | $9.88M |
| Fannie Mae | 0.35% | $9.80M |
| Citadel Finance LLC | 0.35% | $9.77M |
| Government National Mortgage Association | 0.35% | $9.73M |
| Loandepot GMSR Master Trust | 0.34% | $9.65M |
| Vantage Data Centers LLC | 0.34% | $9.60M |
| Blackstone Private Cre | 0.34% | $9.54M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.34% | $9.51M |
| Fannie Mae | 0.33% | $9.42M |
| Air Canada | 0.33% | $9.36M |
| Goddard Funding LLC | 0.33% | $9.35M |
| Great Wolf Trust | 0.33% | $9.32M |
| Fortitude Group Holdings | 0.33% | $9.32M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.33% | $9.30M |
| Bank Of Nova Scotia | 0.33% | $9.26M |
| BFLD Trust | 0.33% | $9.23M |
| Banco Santander SA | 0.33% | $9.22M |
| JPMorgan Chase & Co. | 0.32% | $9.11M |
| Hyundai Capital America | 0.32% | $9.02M |
| Fannie Mae | 0.32% | $8.99M |
| Provident Funding Mortgage Trust | 0.32% | $8.94M |
| Planet Fitness Master Issuer LLC | 0.32% | $8.94M |
| Essent Group Ltd. | 0.32% | $8.93M |
| Centene Corp. | 0.32% | $8.88M |
| Freddie Mac | 0.31% | $8.87M |
| DB Master Finance LLC | 0.31% | $8.87M |
| Fannie Mae | 0.31% | $8.85M |
| Freddie Mac | 0.31% | $8.84M |
| Onslow Bay Financial LLC | 0.31% | $8.78M |
| Umbs, Tba | 0.31% | $8.75M |
| Credit Suisse Mortgage Trust | 0.31% | $8.69M |
| Ford Motor Credit Co. LLC | 0.31% | $8.67M |
| Biogen, Inc. | 0.31% | $8.66M |
| Fannie Mae - CAS | 0.31% | $8.61M |
| Chase Mortgage Finance Corporation | 0.30% | $8.56M |
| Credit Agricole SA | 0.30% | $8.45M |
| U.S. Bank National Association | 0.30% | $8.42M |
| Goldman Sachs Group, Inc. | 0.30% | $8.39M |
| Freddie Mac | 0.30% | $8.33M |
| Realkredit Danmark | 0.29% | $8.30M |
| Romania | 0.29% | $8.24M |
| Fannie Mae | 0.29% | $8.22M |
| Bank Of New York Mellon | 0.29% | $8.18M |
| Enact Holdings, Inc. | 0.29% | $8.19M |
| Nextera Energy Capital | 0.29% | $8.17M |
| Videotron Ltd. | 0.29% | $8.13M |
| BX Trust | 0.29% | $8.12M |
| Government National Mortgage Association | 0.29% | $8.10M |
| Chase Auto Credit Linked Notes | 0.29% | $8.05M |
| Retained Vantage Data Centers Issuer, LLC | 0.29% | $8.04M |
| Oracle Corp. | 0.28% | $8.01M |
| Horizon Aircraft Finance I Limited | 0.28% | $7.99M |
| BPR Trust | 0.28% | $7.99M |
| Willis Engine Securitization Trust | 0.28% | $7.95M |
| Bank Of Montreal | 0.28% | $7.93M |
| OneMain Financial Issuance Trust | 0.28% | $7.92M |
| Engie SA | 0.28% | $7.90M |
| Apollo Aviation Securitization Equity Trust | 0.28% | $7.82M |
| NYC Trust | 0.28% | $7.81M |
| PFS Financing Corp. | 0.27% | $7.59M |
| Abn Amro Bank NV | 0.27% | $7.56M |
| Celanese US Holdings LLC | 0.27% | $7.48M |
| Wells Fargo & Company | 0.26% | $7.46M |
| Global Atlantic Fin Co. | 0.26% | $7.40M |
| Truist Financial Corp. | 0.26% | $7.38M |
| Theorem Funding Trust | 0.26% | $7.37M |
| Nlg Global Funding | 0.26% | $7.37M |
| Chase Mortgage Finance Corporation | 0.26% | $7.35M |
| Pinnacle Financl Partnrs | 0.26% | $7.33M |
| Fannie Mae - CAS | 0.26% | $7.22M |
| Freddie Mac | 0.26% | $7.19M |
| Canadian Imperial Bank | 0.25% | $7.18M |
| Ally Bank Auto Credit-Linked Notes | 0.25% | $7.15M |
| American National Group | 0.25% | $7.08M |
| NYO Commercial Mortgage Trust | 0.25% | $7.05M |
| Willis Engine Securitization Trust | 0.25% | $7.03M |
| Hilton USA Trust | 0.25% | $7.01M |
| Athene Global Funding | 0.25% | $6.99M |
| Servpro Master Issuer, LLC | 0.25% | $6.92M |
| GSJP Trust | 0.25% | $6.93M |
| Imola Merger Corp. | 0.24% | $6.88M |
| Caister Finance | 0.24% | $6.86M |
| Freddie Mac | 0.24% | $6.80M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.24% | $6.77M |
| Freddie Mac | 0.24% | $6.76M |
| Mission Lane Credit Card Master Trust | 0.24% | $6.75M |
| Freddie Mac | 0.24% | $6.75M |
| Government National Mortgage Association | 0.24% | $6.74M |
| Freddie Mac | 0.24% | $6.66M |
| Fannie Mae | 0.24% | $6.65M |
| Freddie Mac - STACR | 0.24% | $6.65M |
| Sofi Consumer Loan Program Trust | 0.23% | $6.60M |
| Driven Brands Funding, LLC | 0.23% | $6.51M |
| Liberty Mutual Group, Inc. | 0.23% | $6.48M |
| Epr Properties | 0.23% | $6.43M |
| Aib Group PLC | 0.23% | $6.41M |
| Td Synnex Corp. | 0.23% | $6.40M |
| Jefferies Fin Group, Inc. | 0.23% | $6.35M |
| Marex Group PLC | 0.22% | $6.31M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.22% | $6.29M |
| Fannie Mae - CAS | 0.22% | $6.26M |
| Seagate Data Storage Technology Pte Ltd | 0.22% | $6.25M |
| Lithia Motors, Inc. | 0.22% | $6.25M |
| Truist Bank Auto Credit-Linked Notes | 0.22% | $6.23M |
| Neighborly Issuer LLC | 0.22% | $6.21M |
| Icon Investments Six Dac | 0.22% | $6.18M |
| Towd Point Mortgage Trust | 0.22% | $6.17M |
| Niagara Mohawk Power | 0.22% | $6.17M |
| Uber Technologies, Inc. | 0.22% | $6.10M |
| FIGRE Trust | 0.21% | $6.03M |
| Freddie Mac | 0.21% | $6.02M |
| DataBank Issuer LLC | 0.21% | $6.00M |
| Truist Financial Corp. | 0.21% | $5.99M |
| GS Mortgage-Backed Securities Trust | 0.21% | $5.99M |
| Terraform Power Operatin | 0.21% | $5.94M |
| CRSNT Trust | 0.21% | $5.90M |
| Sirius Logistics | 0.21% | $5.84M |
| Freddie Mac | 0.21% | $5.84M |
| Government National Mortgage Association | 0.21% | $5.83M |
| Government National Mortgage Association | 0.21% | $5.81M |
| FIGRE Trust | 0.21% | $5.80M |
| Ally Bank Auto Credit-Linked Notes | 0.21% | $5.79M |
| PRMI Securitization Trust | 0.21% | $5.78M |
| Banc of America Merrill Lynch Large Loan Inc | 0.20% | $5.73M |
| Servpro Master Issuer, LLC | 0.20% | $5.72M |
| Xplr Infrast Operating | 0.20% | $5.70M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $5.69M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.20% | $5.67M |
| PENN Commercial Mortgage Trust | 0.20% | $5.65M |
| Keybank National Assn | 0.20% | $5.63M |
| Chase Mortgage Finance Corporation | 0.20% | $5.61M |
| Centene Corp. | 0.20% | $5.57M |
| Government National Mortgage Association | 0.20% | $5.55M |
| Fannie Mae | 0.20% | $5.54M |
| Boca Commercial Mortgage Trust | 0.20% | $5.50M |
| Willowbrook Mall | 0.19% | $5.44M |
| Smyrna Ready Mix Concret | 0.19% | $5.44M |
| Subway Funding LLC | 0.19% | $5.33M |
| Sunnova Sol Issuer,LLC | 0.19% | $5.32M |
| SDR Commercial Mortgage Trust | 0.19% | $5.31M |
| Pnmac Gmsr Issuer Trust | 0.19% | $5.29M |
| Societe Generale | 0.18% | $5.21M |
| Hawaii Hotel Trust | 0.18% | $5.20M |
| Hexcel Corp. | 0.18% | $5.14M |
| Diamond Infrastructure Funding LLC | 0.18% | $5.13M |
| Freddie Mac | 0.18% | $5.11M |
| ServiceMaster Brands | 0.18% | $5.08M |
| Vivint Solar Financing LLC | 0.18% | $5.00M |
| Royal Bank Of Canada | 0.18% | $5.00M |
| RCKT Trust | 0.17% | $4.91M |
| EquipmentShare | 0.17% | $4.90M |
| Antares Holdings | 0.17% | $4.90M |
| Amwins Group, Inc. | 0.17% | $4.89M |
| Springcastle SPV | 0.17% | $4.87M |
| TX Trust 24-HOU | 0.17% | $4.84M |
| Hyundai Capital America | 0.17% | $4.83M |
| Calvert Ultra-Short Investment Grade Etf | 0.17% | $4.81M |
| Lendbuzz Securitization Trust | 0.17% | $4.77M |
| Global Atlantic Fin Co. | 0.17% | $4.76M |
| Hyundai Capital America | 0.17% | $4.74M |
| NextGear Floorplan Master Owner Trust | 0.17% | $4.66M |
| TYSN 2023-CRNR Mortgage Trust | 0.16% | $4.64M |
| MAPS Trust | 0.16% | $4.63M |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $4.62M |
| Pnmac Gmsr Issuer Trust | 0.16% | $4.61M |
| Government National Mortgage Association | 0.16% | $4.57M |
| Maple Parent Hlds Co. | 0.16% | $4.51M |
| Santander Bank Auto Credit-Linked Notes | 0.16% | $4.51M |
| Marlette Funding Trust | 0.16% | $4.50M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.16% | $4.49M |
| Lpl Holdings, Inc. | 0.16% | $4.44M |
| Azorra Finance | 0.16% | $4.42M |
| Bank Of Ny Mellon Corp. | 0.16% | $4.38M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.15% | $4.35M |
| Jde Peet's NV | 0.15% | $4.24M |
| Mcgraw-Hill Education | 0.15% | $4.23M |
| Government National Mortgage Association | 0.15% | $4.20M |
| Fannie Mae | 0.15% | $4.20M |
| Cco Hldgs Llc/cap Corp. | 0.15% | $4.20M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.15% | $4.19M |
| Champs Trust | 0.15% | $4.17M |
| Fannie Mae | 0.15% | $4.17M |
| Midcap Financial Issr Tr | 0.15% | $4.16M |
| Oportun Funding LLC | 0.15% | $4.15M |
| Pinnacle Bank Tn | 0.15% | $4.15M |
| Orl Trust | 0.15% | $4.11M |
| Fannie Mae - CAS | 0.14% | $4.08M |
| DURST Commercial Mortgage Trust | 0.14% | $4.07M |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $4.06M |
| Lendbuzz Securitization Trust | 0.14% | $4.05M |
| Provident Funding Mortgage Trust | 0.14% | $4.05M |
| Chesapeake Funding II LLC | 0.14% | $4.02M |
| Avolon TLB Borrower 1 (US) LLC | 0.14% | $3.95M |
| TK Elevator Midco GmbH | 0.14% | $3.94M |
| Newtek Small Business Loan Trust | 0.14% | $3.94M |
| Medline Borrower LP | 0.14% | $3.93M |
| Pagaya AI Debt Selection Trust | 0.14% | $3.92M |
| USI Inc | 0.14% | $3.92M |
| OneMain Financial Issuance Trust | 0.14% | $3.91M |
| Trans Union LLC | 0.14% | $3.92M |
| Freddiemac Strip | 0.14% | $3.91M |
| Texas Capital Bancshares | 0.14% | $3.90M |
| Navigator Aviation Ltd | 0.14% | $3.89M |
| Freddie Mac | 0.14% | $3.89M |
| Helios Issuer VI, LLC | 0.14% | $3.88M |
| Sedgwick Claims Management Services Inc | 0.14% | $3.86M |
| Fannie Mae | 0.14% | $3.84M |
| NRZ Excess Spread Collateralized Notes | 0.13% | $3.79M |
| Macquarie Bank Ltd. | 0.13% | $3.78M |
| General Motors Finl Co. | 0.13% | $3.78M |
| Uwm Holdings LLC | 0.13% | $3.77M |
| ServiceMaster Brands | 0.13% | $3.76M |
| Blue Owl Credit Income | 0.13% | $3.76M |
| Extended Stay America Trust | 0.13% | $3.71M |
| Fanniemae-Aces | 0.13% | $3.68M |
| Vantage Data Centers LLC | 0.13% | $3.60M |
| DB Master Finance LLC | 0.13% | $3.56M |
| Bpce SA | 0.13% | $3.55M |
| Neighborly Issuer LLC | 0.12% | $3.50M |
| Calvert Impact Capital Note | 0.12% | $3.50M |
| Government National Mortgage Association | 0.12% | $3.49M |
| American National Gf | 0.12% | $3.44M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.12% | $3.42M |
| Octane Receivables Trust | 0.12% | $3.38M |
| HUB International Limited | 0.12% | $3.35M |
| Extended Stay America Trust | 0.12% | $3.35M |
| Bank Of America Corp. | 0.12% | $3.33M |
| Antares Holdings | 0.12% | $3.27M |
| Chase Auto Credit Linked Notes | 0.12% | $3.26M |
| Pk Alift Loan Funding | 0.12% | $3.25M |
| Lendbuzz Securitization Trust | 0.12% | $3.24M |
| General Motors Finl Co. | 0.11% | $3.24M |
| Mosaic Solar Loans LLC | 0.11% | $3.22M |
| Jefferies Fin Group, Inc. | 0.11% | $3.21M |
| Orl Trust | 0.11% | $3.19M |
| Copt Defense Prop LP | 0.11% | $3.18M |
| Oportun Funding LLC | 0.11% | $3.15M |
| Oaktree Strategic Credit | 0.11% | $3.13M |
| General Motors Finl Co. | 0.11% | $3.10M |
| MMP Capital | 0.11% | $3.08M |
| Extended Stay America Trust | 0.11% | $3.05M |
| NRZ Excess Spread Collateralized Notes | 0.11% | $3.05M |
| Wendys Funding LLC | 0.11% | $3.04M |
| Westlake Automobile Receivables Trust | 0.11% | $3.03M |
| Bain Capital Specialty F | 0.11% | $3.02M |
| COMM Mortgage Trust | 0.11% | $2.99M |
| Diamond Infrastructure Funding LLC | 0.10% | $2.94M |
| Helios Issuer, LLC | 0.10% | $2.87M |
| Fortitude Global Funding | 0.10% | $2.86M |
| Wingspire Equipment Finance LLC | 0.10% | $2.86M |
| Radian Mortgage Capital Trust | 0.10% | $2.86M |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $2.84M |
| Oportun Funding LLC | 0.10% | $2.84M |
| Navistar Financial Dealer Note Master Trust | 0.10% | $2.80M |
| OSCAR US Funding Trust | 0.10% | $2.78M |
| Stream Innovations Issuer Trust | 0.10% | $2.78M |
| Diebold Nixdorf, Inc. | 0.10% | $2.77M |
| Qorvo, Inc. | 0.10% | $2.77M |
| Canadian Imperial Bank | 0.10% | $2.75M |
| Avient Corp. | 0.10% | $2.75M |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $2.72M |
| Lpl Holdings, Inc. | 0.10% | $2.69M |
| Castlelake Aircraft Securitization Trust | 0.10% | $2.68M |
| Freddie Mac - STACR | 0.09% | $2.67M |
| Reach Financial LLC | 0.09% | $2.65M |
| Champs Trust | 0.09% | $2.55M |
| Freddie Mac | 0.09% | $2.54M |
| Fannie Mae | 0.09% | $2.54M |
| Copt Defense Prop LP | 0.09% | $2.52M |
| Raizen Fuels Finance | 0.09% | $2.46M |
| Ford Motor Credit Co. LLC | 0.08% | $2.39M |
| Athene Holding Ltd. | 0.08% | $2.29M |
| Oaktree Strategic Credit | 0.08% | $2.26M |
| Champs Trust | 0.08% | $2.25M |
| NRZ Excess Spread Collateralized Notes | 0.08% | $2.19M |
| Lithia Motors, Inc. | 0.08% | $2.19M |
| Lendbuzz Securitization Trust | 0.08% | $2.17M |
| Altde Trust | 0.08% | $2.15M |
| OneMain Financial Issuance Trust | 0.08% | $2.15M |
| Blue Owl Credit Income | 0.08% | $2.14M |
| PEAC Solutions Receivables LLC | 0.07% | $2.09M |
| Helios Issuer, LLC | 0.07% | $2.08M |
| Subway Funding LLC | 0.07% | $2.04M |
| Mosaic Solar Loans LLC | 0.07% | $2.02M |
| JP Morgan Mortgage Trust | 0.07% | $2.00M |
| Mosaic Solar Loans LLC | 0.07% | $1.99M |
| Horizon Aircraft Finance I Limited | 0.07% | $1.98M |
| Enterprise Fleet Financing LLC | 0.07% | $1.97M |
| AXIS Equipment Finance Receivables LLC | 0.07% | $1.94M |
| NRTH PARK Mortgage Trust | 0.07% | $1.85M |
| Fannie Mae - CAS | 0.06% | $1.83M |
| As Mileage Plan Ip Ltd. | 0.06% | $1.82M |
| CHNGE Mortgage Trust | 0.06% | $1.79M |
| Government National Mortgage Association | 0.06% | $1.79M |
| GLS Auto Select Receivables Trust | 0.06% | $1.76M |
| Crossroads Asset Trust | 0.06% | $1.71M |
| Corebridge Glob Funding | 0.06% | $1.69M |
| First Help Financial LLC | 0.06% | $1.66M |
| Mosaic Solar Loans LLC | 0.06% | $1.63M |
| Banco Santander SA | 0.06% | $1.62M |
| Extra Space Storage LP | 0.05% | $1.50M |
| Citadel LP | 0.05% | $1.50M |
| Calvert Impact Capital Note | 0.05% | $1.50M |
| Mosaic Solar Loans LLC | 0.05% | $1.47M |
| Diamond Infrastructure Funding LLC | 0.05% | $1.47M |
| Chicago Board of Trade | 0.05% | $1.46M |
| Freddie Mac | 0.05% | $1.45M |
| Sunrun Demeter Issuer LLC | 0.05% | $1.41M |
| Hat Holdings I Llc/hat | 0.05% | $1.35M |
| Ford Motor Credit Co. LLC | 0.05% | $1.33M |
| Bankers Healthcare Group Securitization Trust | 0.05% | $1.33M |
| Epr Properties | 0.05% | $1.30M |
| Oportun Funding LLC | 0.04% | $1.22M |
| UPX HIL 2025-1 Issuer Trust | 0.04% | $1.20M |
| Bankers Healthcare Group Securitization Trust | 0.04% | $1.16M |
| Horizon Aircraft Finance I Limited | 0.04% | $1.05M |
| Mosaic Solar Loans LLC | 0.04% | $1.01M |
| Mosaic Solar Loans LLC | 0.04% | $1.01M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.04% | $1.01M |
| ICON Luxembourg SARL | 0.03% | $980.93K |
| Radnor Re LTD | 0.03% | $960.69K |
| Helios Issuer, LLC | 0.03% | $933.75K |
| American Airlines/aadvan | 0.03% | $930.28K |
| First Help Financial LLC | 0.03% | $884.52K |
| Driven Brands Funding, LLC | 0.03% | $870.74K |
| Jyske Realkredit A/s | 0.03% | $840.45K |
| Chicago Board of Trade | 0.03% | $827.47K |
| Freddie Mac - STACR | 0.03% | $816.87K |
| JP Morgan Mortgage Trust | 0.03% | $774.31K |
| Post Road Equipment Finance | 0.02% | $656.31K |
| State Street Global Advisors | 0.02% | $656.92K |
| Helios Issuer, LLC | 0.02% | $649.74K |
| GLS Auto Select Receivables Trust | 0.02% | $584.97K |
| Oportun Funding LLC | 0.02% | $546.90K |
| Willis Engine Securitization Trust | 0.02% | $515.73K |
| Auxilior Term Funding LLC | 0.02% | $502.68K |
| NRZ Excess Spread Collateralized Notes | 0.02% | $468.91K |
| Mosaic Solar Loans LLC | 0.01% | $407.15K |
| Prodigy Finance Designated Activity Co | 0.01% | $398.33K |
| Willis Engine Securitization Trust | 0.01% | $371.30K |
| Oportun Funding LLC | 0.01% | $367.32K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $336.00K |
| Pagaya AI Debt Selection Trust | 0.01% | $325.19K |
| United States Treasury | 0.01% | $318.31K |
| GLS Auto Select Receivables Trust | 0.01% | $269.12K |
| AXIS Equipment Finance Receivables LLC | 0.01% | $254.20K |
| PRA Health Sciences Inc | 0.01% | $244.40K |
| United States Treasury | 0.01% | $225.76K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.01% | $176.31K |
| BNP Paribas SA | 0.01% | $167.24K |
| LAD Auto Receivables Trust | 0.01% | $152.40K |
| Mvw 2020-1 LLC | 0.01% | $148.80K |
| Credit Suisse Mortgage Trust | 0.00% | $56.20K |
| JPMorgan Chase Bank NA | 0.00% | $38.46K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $30.20K |
| Chicago Board of Trade | 0.00% | $29.24K |
| Lunar Aircraft 2020-1 Limited | 0.00% | $14.49K |
| Barclays Bank PLC | -0.00% | $-32.12K |
| Chicago Board of Trade | -0.12% | $-3.28M |
| Chicago Board of Trade | -0.12% | $-3.42M |
| Eurex Deutschland | -1.75% | $-49.28M |
| Umbs, Tba | -3.66% | $-103.03M |
| Umbs, Tba | -3.66% | $-103.17M |
CDSRX overview: performance, fees, allocation and SEC filings