CDSRX Holdings — Calvert Short Duration Income Fund
Data updated: 2026-08-27
CDSRX holds 455 securities. The top 10 make up 24.3% of net assets, led by U.S. Treasury Notes (4.07%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (4.02%). Mortgage / Securitized (43.1%) and Corporate Bonds (40.6%) are the largest sectors, and 89.5% of the portfolio is in United States. Debt holdings: 163 positions, 46.4% of assets.
Holdings cover 98.91% of net asset value (95.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CDSRX Portfolio Holdings
455 holdings of Calvert Short Duration Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 455.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 4.07% | $117.41M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 4.02% | $115.87M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.78% | $108.91M |
| U.S. Treasury Notes | — | Government Bonds | 3.77% | $108.83M |
| U.S. Treasury Notes | — | Government Bonds | 2.95% | $85.01M |
| Bank of America Corp | — | Corporate Bonds | 1.58% | $45.52M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.24% | $35.73M |
| Nykredit Realkredit A/S | — | Corporate Bonds | 1.12% | $32.18M |
| Royal Bank of Canada | — | Corporate Bonds | 1.09% | $31.48M |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $21.05M |
| U.S. Treasury Notes | — | Government Bonds | 0.71% | $20.41M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.67% | $19.37M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.67% | $19.32M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.66% | $19.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.65% | $18.73M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.63% | $18.14M |
| Castlelake Aircraft Structured Trust 2025-1 | — | Mortgage / Securitized | 0.57% | $16.51M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.53% | $15.26M |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $15.12M |
| Truist Financial Corp | — | Corporate Bonds | 0.51% | $14.75M |
| Delta Air Lines Inc / SkyMiles IP Ltd | — | Corporate Bonds | 0.50% | $14.48M |
| NatWest Group PLC | — | Corporate Bonds | 0.50% | $14.34M |
| HCA Inc | — | Corporate Bonds | 0.49% | $14.22M |
| Radian Group Inc | — | Corporate Bonds | 0.49% | $14.17M |
| Willis North America Inc | — | Corporate Bonds | 0.48% | $13.85M |
| CTR Partnership LP / CareTrust Capital Corp | — | Corporate Bonds | 0.48% | $13.73M |
| Stellantis Financial Services US Corp | — | Corporate Bonds | 0.47% | $13.59M |
| Marlette Funding Trust 2025-1 | — | Mortgage / Securitized | 0.46% | $13.39M |
| INTOWN 2025-STAY Mortgage Trust | — | Mortgage / Securitized | 0.46% | $13.19M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.45% | $12.99M |
| ORL Trust 2024-GLKS | — | Mortgage / Securitized | 0.45% | $12.91M |
| DNB Bank ASA | — | Corporate Bonds | 0.44% | $12.80M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.44% | $12.75M |
| Diamond Issuer LLC | — | Mortgage / Securitized | 0.44% | $12.68M |
| Athene Global Funding | — | Corporate Bonds | 0.42% | $12.09M |
| UBS Group AG | — | Corporate Bonds | 0.40% | $11.63M |
| Jefferies Financial Group Inc | — | Corporate Bonds | 0.39% | $11.29M |
| Swedbank AB | — | Corporate Bonds | 0.39% | $11.18M |
| CI Financial Corp | — | Corporate Bonds | 0.38% | $11.10M |
| EPR Properties | — | Corporate Bonds | 0.38% | $11.10M |
| ING Groep NV | — | Corporate Bonds | 0.38% | $10.83M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.37% | $10.79M |
| Intact Financial Corp | — | Corporate Bonds | 0.37% | $10.68M |
| BNP Paribas SA | — | Corporate Bonds | 0.37% | $10.67M |
| Oracle Corp | — | Corporate Bonds | 0.37% | $10.63M |
| Brookfield Asset Management Ltd | — | Corporate Bonds | 0.37% | $10.59M |
| Cloud Capital Holdco LP | — | Mortgage / Securitized | 0.37% | $10.54M |
| Lendbuzz Securitization Trust 2025-2 | — | Mortgage / Securitized | 0.36% | $10.39M |
| DataBank Issuer II LLC | — | Mortgage / Securitized | 0.36% | $10.32M |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | — | Mortgage / Securitized | 0.35% | $10.20M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.34% | $9.90M |
| Oracle Corp | — | Corporate Bonds | 0.34% | $9.86M |
| Citadel Finance LLC | — | Corporate Bonds | 0.34% | $9.80M |
| LOANDEPOT GMSR Trust | — | Mortgage / Securitized | 0.34% | $9.69M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.34% | $9.66M |
| Blackstone Private Credit Fund | — | Corporate Bonds | 0.33% | $9.64M |
| Vantage Data Centers LLC | — | Mortgage / Securitized | 0.33% | $9.64M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.33% | $9.63M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | — | Mortgage / Securitized | 0.33% | $9.47M |
| Air Canada | — | Corporate Bonds | 0.33% | $9.40M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.32% | $9.35M |
| Great Wolf Trust 2024-WOLF | — | Mortgage / Securitized | 0.32% | $9.34M |
| Vantage Data Centers Germany Borrower Lux Sarl | — | Mortgage / Securitized | 0.32% | $9.30M |
| Goddard Funding LLC | — | Mortgage / Securitized | 0.32% | $9.29M |
| BFLD Commercial Mortgage Trust 2025-660F | — | Mortgage / Securitized | 0.32% | $9.26M |
| Banco Santander SA | — | Corporate Bonds | 0.32% | $9.16M |
| NYO Commercial Mortgage Trust 2021-1290 | — | Mortgage / Securitized | 0.31% | $9.06M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.31% | $9.05M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.31% | $9.04M |
| Hyundai Capital America | — | Corporate Bonds | 0.31% | $9.01M |
| Planet Fitness Master Issuer LLC | — | Mortgage / Securitized | 0.31% | $8.91M |
| Essent Group Ltd | — | Corporate Bonds | 0.31% | $8.90M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.31% | $8.89M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.31% | $8.86M |
| Saluda Grade Alternative Mortgage Trust 2025-LOC5 | — | Mortgage / Securitized | 0.31% | $8.85M |
| Csmc 2021-Bpny | — | Mortgage / Securitized | 0.31% | $8.83M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.30% | $8.79M |
| Biogen Inc | — | Corporate Bonds | 0.30% | $8.65M |
| Oracle Corp | — | Corporate Bonds | 0.30% | $8.55M |
| Pagaya AI Debt Grantor Trust 2026-4 | — | Mortgage / Securitized | 0.30% | $8.54M |
| Provident Funding Mortgage Trust 2025-5 | — | Mortgage / Securitized | 0.29% | $8.47M |
| Credit Agricole SA | — | Corporate Bonds | 0.29% | $8.42M |
| OBX 2025-HE1 Trust | — | Mortgage / Securitized | 0.29% | $8.41M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.29% | $8.37M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $8.34M |
| Realkredit Danmark A/S | — | Corporate Bonds | 0.29% | $8.34M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.29% | $8.32M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.29% | $8.32M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.29% | $8.23M |
| Bank of New York Mellon/The | — | Corporate Bonds | 0.28% | $8.16M |
| BX Trust 2025-GW | — | Mortgage / Securitized | 0.28% | $8.15M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.28% | $8.14M |
| Videotron Ltd | — | Corporate Bonds | 0.28% | $8.10M |
| Chase Home Lending Mortgage Trust 2026-1 | — | Mortgage / Securitized | 0.28% | $8.02M |
| Retained Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.28% | $7.98M |
| OneMain Financial Issuance Trust 2021-1 | — | Mortgage / Securitized | 0.27% | $7.92M |
| Bank of Montreal | — | Corporate Bonds | 0.27% | $7.92M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.27% | $7.88M |
| Horizon Aircraft Finance IV Ltd | — | Mortgage / Securitized | 0.27% | $7.88M |
| Engie SA | — | Corporate Bonds | 0.27% | $7.83M |
CDSRX Sector Allocation
Calvert Short Duration Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 43.1% | 250 |
| Corporate Bonds | 40.6% | 179 |
| Government Bonds | 13.6% | 12 |
| Funds & ETFs | 4.3% | 2 |
| Unknown | -1.6% | 12 |
CDSRX Country Allocation
Where Calvert Short Duration Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.5% |
| Canada | 3.5% |
| Denmark | 1.5% |
| France | 1.2% |
| United Kingdom | 1.2% |
| Ireland | 1.1% |
| Netherlands | 0.9% |
| Cayman Islands | 0.7% |
| Luxembourg | 0.6% |
| Spain | 0.5% |
| Unknown | 0.5% |
| Bermuda | 0.5% |
| Norway | 0.4% |
| Switzerland | 0.4% |
| Sweden | 0.4% |
CDSRX Portfolio Allocation
Asset-class allocation of Calvert Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.3% |
| Securitized | 45.9% |
| Cash & Equivalents | 4.0% |
| Loans | 3.6% |
| Equity | 0.2% |
CDSRX Debt Constituents
Largest debt holdings of Calvert Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.07% |
| United States Treasury | 3.77% |
| United States Treasury | 2.95% |
| Bank of America Corp. | 1.58% |
| JPMorgan Chase & Co. | 1.24% |
| Nykredit Realkredit A/s | 1.12% |
| Royal Bank of Canada | 1.09% |
| United States Treasury | 0.73% |
| United States Treasury | 0.71% |
| United States Treasury | 0.52% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.