CFOIX Holdings — Calvert Floating-Rate Advantage Fund
All 112 reported holdings of Calvert Floating-Rate Advantage Fund (CFOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HUB International Limited | 4.22% | $1.49M |
| Charter NEX US Inc | 4.02% | $1.42M |
| Jazz Financing Lux Sarl | 3.26% | $1.15M |
| Cpi Holdco B LLC | 2.87% | $1.01M |
| Clarios Global LP | 2.26% | $796.13K |
| Medline Borrower LP | 2.25% | $794.17K |
| Alliant Holdings Intermediate, LLC | 2.22% | $782.24K |
| WEC US Holdings Ltd | 2.04% | $718.94K |
| Madison IAQ LLC | 2.03% | $716.06K |
| Amwins Group, Inc. | 2.02% | $711.68K |
| Sedgwick Claims Management Services Inc | 1.91% | $674.07K |
| TK Elevator Midco GmbH | 1.79% | $631.78K |
| American Airlines, Inc. | 1.77% | $624.28K |
| Charter Communications Operating, LLC | 1.77% | $622.84K |
| Garda World Security Corporation | 1.66% | $585.09K |
| Froneri Lux Finco Sarl | 1.63% | $575.63K |
| Prime Security Services Borrower, LLC | 1.62% | $570.14K |
| Pacific Dental Services LLC | 1.60% | $565.17K |
| Surgery Center Holdings Inc | 1.53% | $539.90K |
| Engineered Machinery Holdings Inc | 1.48% | $521.36K |
| Cushman & Wakefield US | 1.42% | $501.06K |
| American Airlines/aadvan | 1.41% | $497.59K |
| Epicor Software Corporation | 1.40% | $494.84K |
| CNT Holdings I Corp | 1.39% | $490.39K |
| MI Windows and Doors LLC | 1.35% | $474.89K |
| Terex Corporation | 1.34% | $471.58K |
| American Residential Services LLC | 1.33% | $468.30K |
| Adt Sec Corp. | 1.33% | $467.58K |
| Open Text Corporation | 1.27% | $446.71K |
| Core & Main LP | 1.18% | $417.13K |
| Ascend Learning LLC | 1.18% | $417.03K |
| USI Inc | 1.18% | $416.26K |
| Filtration Group Corporation | 1.17% | $413.46K |
| Planet US Buyer LLC | 1.12% | $393.62K |
| Spring Education Group Inc | 1.11% | $392.41K |
| Greystar Real Estate Partners, LLC | 1.10% | $387.09K |
| Avolon TLB Borrower 1 (US) LLC | 1.08% | $382.14K |
| Morgan Stanley & Co. LLC | 1.08% | $379.87K |
| WEX Inc | 1.04% | $366.18K |
| KKR Apple Bidco LLC | 1.03% | $361.83K |
| Imprivata Inc | 1.01% | $356.58K |
| Azuria Water Solutions Inc | 1.01% | $356.03K |
| Irb Holding Corp. | 1.01% | $355.21K |
| AllSpring Buyer LLC | 1.01% | $355.23K |
| Recess Holdings Inc | 0.97% | $342.17K |
| Ai Aqua Merger Sub, Inc. | 0.95% | $335.12K |
| AEA International Holdings (Lux) S.a.r.l. | 0.91% | $322.56K |
| Heritage-Crystal Clean Inc | 0.91% | $319.37K |
| Libbey Glass Inc | 0.90% | $317.44K |
| Virgin Media Bristol LLC | 0.89% | $314.30K |
| Peer Holding III BV | 0.84% | $296.02K |
| Aragorn Parent Corporation | 0.80% | $282.04K |
| NCR Atleos LLC | 0.80% | $281.30K |
| Wireco Worldgroup, Inc. | 0.78% | $276.10K |
| Pg Investment Company 59 SA Rl | 0.77% | $271.99K |
| Somnigroup International Inc | 0.77% | $271.46K |
| Fleet Midco I Limited | 0.77% | $270.83K |
| Reworld Holding Corp | 0.72% | $253.98K |
| Axalta Coating Systems U.S. Holdings, Inc. | 0.72% | $253.67K |
| Northstar Group Services Inc | 0.70% | $247.02K |
| MRP Buyer LLC | 0.69% | $243.04K |
| Crown Equipment Corporation | 0.63% | $223.21K |
| Asurion LLC | 0.61% | $215.48K |
| Nomad Foods Europe Midco Limited | 0.61% | $213.78K |
| Serta Simmons Bedding LLC | 0.59% | $207.15K |
| Hayward Industries Inc | 0.57% | $200.15K |
| Crown Subsea Communications Holding,Inc. | 0.57% | $199.36K |
| CPM Holdings Inc | 0.56% | $198.68K |
| MED ParentCo LP | 0.56% | $198.66K |
| Select Medical Corporation | 0.56% | $196.51K |
| Neptune Bidco US, Inc. | 0.52% | $183.33K |
| Boots Group Bidco Ltd | 0.50% | $175.40K |
| WEX Inc | 0.49% | $172.28K |
| Proofpoint, Inc. | 0.48% | $167.94K |
| DexKo Global Inc | 0.43% | $150.54K |
| Range Red Acq LLC (robertshaw | 0.42% | $149.79K |
| Walker & Dunlop, Inc. | 0.42% | $149.06K |
| Saphilux S.a.r.l. | 0.42% | $148.93K |
| Turquoise Topco Ltd. | 0.41% | $145.69K |
| Level 3 Financing Inc | 0.40% | $140.03K |
| CohnReznick LLP | 0.39% | $137.21K |
| Range Red Operating, Inc | 0.37% | $131.75K |
| Serta Simmons Bedding, Inc. | 0.36% | $126.71K |
| ABG Intermediate Holdings 2 LLC | 0.35% | $123.34K |
| PointClickCare Technologies, Inc. | 0.35% | $123.25K |
| Radnet Management Inc | 0.35% | $123.16K |
| Ciena Corporation | 0.35% | $121.95K |
| Paint Intermediate III LLC | 0.28% | $99.00K |
| Monogram Food Solutions LLC | 0.27% | $95.99K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.27% | $93.74K |
| IMA Financial Group Inc | 0.25% | $89.49K |
| LBM Acquisition LLC | 0.24% | $84.56K |
| LBM Acquisition LLC | 0.23% | $80.09K |
| RealTruck Group Inc | 0.12% | $40.61K |
| Range Red Operating, Inc | 0.09% | $31.41K |
| MRP Buyer LLC | 0.09% | $30.99K |
| Cohesity Global, Inc. | 0.08% | $27.27K |
| Serta Simmons Bedding LLC | 0.06% | $22.49K |
| Cohesity Global, Inc. | 0.05% | $18.86K |
| Lg Parent Holdco(libbeyglass) | 0.05% | $17.67K |
| Bright Bidco BV | 0.04% | $12.94K |
| CohnReznick LLP | 0.02% | $7.96K |
| Apex Tool Group LLC | 0.01% | $2.88K |
| Skillsoft Corp | 0.00% | $1.28K |
| New Blackboard, LLC | 0.00% | $276 |
| Rohm Holding GmbH | 0.00% | $153 |
| New Blackboard, LLC | 0.00% | $0 |
| Apex Tool Group LLC | 0.00% | $0 |
| Apex Tool Ultimateholdingsllc | 0.00% | $0 |
| Serta Ssb Equipment Company | 0.00% | $0 |
| Aegletes B.v. | 0.00% | $0 |
| Orion Advisor Solutions, Inc. | 0.00% | $0 |
CFOIX overview: performance, fees, allocation and SEC filings