CSGCX Holdings — Calvert Balanced Fund
All 500 reported holdings of Calvert Balanced Fund (CSGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 6.68% | $91.75M |
| NVIDIA Corp | 5.43% | $74.63M |
| Alphabet Inc | 4.66% | $64.07M |
| Apple Inc | 3.98% | $54.69M |
| Microsoft Corp | 3.55% | $48.73M |
| Umbs, Tba | 3.09% | $42.51M |
| Amazon.com Inc | 2.91% | $39.93M |
| Broadcom Inc | 2.44% | $33.46M |
| JPMorgan Chase & Co | 1.93% | $26.53M |
| Baker Hughes Co | 1.88% | $25.76M |
| Coca-Cola Co/The | 1.77% | $24.30M |
| Visa Inc | 1.65% | $22.70M |
| Eli Lilly & Co | 1.59% | $21.80M |
| AbbVie Inc | 1.35% | $18.53M |
| Walmart Inc | 1.26% | $17.25M |
| Eaton Corp PLC | 1.18% | $16.20M |
| Lam Research Corp | 1.18% | $16.14M |
| Netflix Inc | 1.17% | $16.08M |
| Linde PLC | 1.13% | $15.47M |
| United States Treasury | 1.07% | $14.66M |
| Gilead Sciences Inc | 1.05% | $14.47M |
| United States Treasury | 1.03% | $14.12M |
| TJX Cos Inc/The | 1.00% | $13.72M |
| Siemens Energy AG | 0.97% | $13.35M |
| AMETEK Inc | 0.95% | $13.10M |
| Analog Devices Inc | 0.94% | $12.95M |
| Marriott International Inc/MD | 0.92% | $12.69M |
| Amphenol Corp | 0.92% | $12.66M |
| Waste Connections Inc | 0.90% | $12.33M |
| Tradeweb Markets Inc | 0.87% | $11.94M |
| Burlington Stores Inc | 0.83% | $11.39M |
| Domino's Pizza Inc | 0.80% | $10.94M |
| Motorola Solutions Inc | 0.80% | $10.94M |
| Parker-Hannifin Corp | 0.76% | $10.47M |
| Liberty Media Corp-Liberty Formula One | 0.76% | $10.43M |
| Constellation Energy Corp | 0.74% | $10.19M |
| Palo Alto Networks Inc | 0.74% | $10.18M |
| Arthur J Gallagher & Co | 0.70% | $9.66M |
| Carrier Global Corp | 0.68% | $9.32M |
| Edwards Lifesciences Corp | 0.67% | $9.21M |
| HEICO Corp | 0.65% | $8.91M |
| Rocket Cos Inc | 0.64% | $8.84M |
| Quest Diagnostics Inc | 0.64% | $8.78M |
| Freddie Mac | 0.61% | $8.41M |
| FirstService Corp | 0.60% | $8.20M |
| Fastenal Co | 0.49% | $6.76M |
| Synopsys Inc | 0.48% | $6.62M |
| State Street Global Advisors | 0.47% | $6.45M |
| United States Treasury | 0.44% | $6.04M |
| Argenx SE | 0.44% | $5.99M |
| Intercontinental Exchange Inc | 0.43% | $5.88M |
| Umbs, Tba | 0.39% | $5.38M |
| Evercore Inc | 0.37% | $5.10M |
| Umbs, Tba | 0.36% | $4.98M |
| LPL Financial Holdings Inc | 0.36% | $4.93M |
| Freddie Mac | 0.36% | $4.88M |
| Freddie Mac | 0.34% | $4.72M |
| Fannie Mae | 0.34% | $4.62M |
| Freddie Mac | 0.33% | $4.51M |
| UnitedHealth Group Inc | 0.31% | $4.27M |
| United States Treasury | 0.30% | $4.18M |
| Kfw | 0.30% | $4.16M |
| Freddie Mac | 0.28% | $3.83M |
| Fannie Mae | 0.27% | $3.72M |
| Ha Sustainable Inf Cap | 0.26% | $3.63M |
| Fannie Mae | 0.25% | $3.41M |
| Calvert Ultra-Short Investment Grade Etf | 0.24% | $3.29M |
| Fannie Mae | 0.23% | $3.13M |
| United States Treasury | 0.22% | $3.07M |
| Freddie Mac | 0.22% | $3.01M |
| United States Treasury | 0.20% | $2.82M |
| Bank Of America Corp. | 0.20% | $2.82M |
| United States Treasury | 0.20% | $2.80M |
| Freddie Mac | 0.20% | $2.75M |
| European Investment Bank | 0.20% | $2.70M |
| United States Treasury | 0.19% | $2.66M |
| Fanniemae-Aces | 0.19% | $2.64M |
| Fanniemae-Aces | 0.18% | $2.45M |
| Fanniemae-Aces | 0.18% | $2.44M |
| United States Treasury | 0.18% | $2.43M |
| Global Atlantic Fin Co. | 0.18% | $2.42M |
| Bank Of America Corp. | 0.17% | $2.31M |
| Nykredit Realkredit A/s | 0.17% | $2.29M |
| European Investment Bank | 0.17% | $2.27M |
| Ci Financial Corp. | 0.16% | $2.25M |
| Fannie Mae | 0.16% | $2.25M |
| Fannie Mae | 0.16% | $2.20M |
| United States Treasury | 0.16% | $2.20M |
| Fanniemae-Aces | 0.16% | $2.19M |
| JPMorgan Chase & Co. | 0.16% | $2.18M |
| Diamond Issuer LLC | 0.15% | $2.10M |
| United States Treasury | 0.15% | $2.07M |
| Toronto-Dominion Bank | 0.15% | $2.06M |
| United States Treasury | 0.15% | $2.06M |
| Fannie Mae | 0.14% | $1.99M |
| Brookfield Asset Managem | 0.14% | $1.98M |
| Bank Of Nova Scotia | 0.14% | $1.97M |
| Government National Mortgage Association | 0.14% | $1.94M |
| United States Treasury | 0.14% | $1.92M |
| Freddie Mac | 0.14% | $1.87M |
| Vantage Data Centers LLC | 0.13% | $1.79M |
| Fortitude Group Holdings | 0.13% | $1.78M |
| Credit Suisse Mortgage Trust | 0.13% | $1.78M |
| Hca, Inc. | 0.13% | $1.78M |
| Athene Holding Ltd. | 0.13% | $1.77M |
| Horizon Aircraft Finance I Limited | 0.13% | $1.75M |
| United States Treasury | 0.13% | $1.74M |
| United States Treasury | 0.13% | $1.73M |
| Goddard Funding LLC | 0.12% | $1.72M |
| Oracle Corp. | 0.12% | $1.68M |
| United States Treasury | 0.12% | $1.66M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.12% | $1.66M |
| Castlelake Aircraft Securitization Trust | 0.12% | $1.65M |
| Apollo Aviation Securitization Equity Trust | 0.12% | $1.65M |
| United States Treasury | 0.12% | $1.63M |
| United States Treasury | 0.12% | $1.61M |
| United States Treasury | 0.12% | $1.60M |
| Pnmac Gmsr Issuer Trust | 0.12% | $1.59M |
| Rocketmtge Co.-Issuer, Inc. | 0.12% | $1.59M |
| United States Treasury | 0.11% | $1.56M |
| Charter Comm Opt Llc/cap | 0.11% | $1.56M |
| Neighborly Issuer LLC | 0.11% | $1.55M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.11% | $1.53M |
| Orl Trust | 0.11% | $1.52M |
| Driven Brands Funding, LLC | 0.11% | $1.51M |
| Bluehub Loan Fund | 0.11% | $1.50M |
| Banc of America Merrill Lynch Large Loan Inc | 0.11% | $1.49M |
| Freddie Mac | 0.11% | $1.49M |
| INTOWN Mortgage Trust | 0.11% | $1.47M |
| United States Treasury | 0.11% | $1.47M |
| DataBank Issuer II, LLC | 0.11% | $1.46M |
| Loandepot GMSR Master Trust | 0.11% | $1.45M |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $1.43M |
| United States Treasury | 0.10% | $1.41M |
| Enact Holdings, Inc. | 0.10% | $1.40M |
| Fanniemae-Aces | 0.10% | $1.38M |
| American National Group | 0.10% | $1.38M |
| Chase Mortgage Finance Corporation | 0.10% | $1.38M |
| Bbva Mex Banca Grupo Tx | 0.10% | $1.37M |
| Sunnova Sol Issuer,LLC | 0.10% | $1.36M |
| United States Treasury | 0.10% | $1.35M |
| U.S. Bank National Association | 0.10% | $1.35M |
| Great Wolf Trust | 0.10% | $1.33M |
| Aptiv Swiss Holdings Ltd. | 0.09% | $1.30M |
| Oportun Funding LLC | 0.09% | $1.29M |
| Telus Corp. | 0.09% | $1.28M |
| Stellantis Fin US, Inc. | 0.09% | $1.28M |
| TX Trust 24-HOU | 0.09% | $1.28M |
| Servpro Master Issuer, LLC | 0.09% | $1.28M |
| Marex Group PLC | 0.09% | $1.28M |
| Retained Vantage Data Centers Issuer, LLC | 0.09% | $1.27M |
| SDR Commercial Mortgage Trust | 0.09% | $1.26M |
| Freddie Mac | 0.09% | $1.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $1.26M |
| NYC Trust | 0.09% | $1.24M |
| Swedbank Ab | 0.09% | $1.24M |
| Learn Capital Venture Partners | 0.09% | $1.23M |
| Raymond James Financial | 0.09% | $1.22M |
| Unicredit Spa | 0.09% | $1.21M |
| Citadel LP | 0.09% | $1.21M |
| Sunrun Jupiter Issuer | 0.09% | $1.20M |
| Bbva Mex Banca Grupo Tx | 0.08% | $1.16M |
| Asian Development Bank | 0.08% | $1.14M |
| Fannie Mae - CAS | 0.08% | $1.14M |
| FIGRE Trust | 0.08% | $1.13M |
| General Motors Finl Co. | 0.08% | $1.13M |
| Caister Finance | 0.08% | $1.12M |
| Planet Fitness Master Issuer LLC | 0.08% | $1.12M |
| Diamond Infrastructure Funding LLC | 0.08% | $1.11M |
| Charles Schwab Corp. | 0.08% | $1.11M |
| Brookfield Finance, Inc. | 0.08% | $1.10M |
| Fannie Mae | 0.08% | $1.10M |
| Ubs Group AG | 0.08% | $1.10M |
| Apollo Global Management | 0.08% | $1.09M |
| United States Treasury | 0.08% | $1.09M |
| Pfizer Investment Enter | 0.08% | $1.09M |
| United States Treasury | 0.08% | $1.09M |
| PRMI Securitization Trust | 0.08% | $1.09M |
| Cascade MH Asset Trust | 0.08% | $1.09M |
| Banc of America Merrill Lynch Large Loan Inc | 0.08% | $1.08M |
| Sonic Capital LLC | 0.08% | $1.08M |
| Epr Properties | 0.08% | $1.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.06M |
| United States Treasury | 0.08% | $1.06M |
| Nuveen LLC | 0.08% | $1.06M |
| Panther Escrow Issuer | 0.08% | $1.04M |
| Bank Of America Corp. | 0.08% | $1.04M |
| Terraform Power Operatin | 0.08% | $1.04M |
| Bnp Paribas | 0.08% | $1.03M |
| Delta Air Lines/skymiles | 0.07% | $999.91K |
| Uwm Holdings LLC | 0.07% | $994.47K |
| Helios Issuer, LLC | 0.07% | $986.53K |
| Freddie Mac | 0.07% | $976.40K |
| DB Master Finance LLC | 0.07% | $975.87K |
| Lithia Motors, Inc. | 0.07% | $972.26K |
| Celanese US Holdings LLC | 0.07% | $963.05K |
| Hyundai Capital America | 0.07% | $960.01K |
| Doris Duke Charitable | 0.07% | $955.21K |
| CRSNT Trust | 0.07% | $942.38K |
| Terraform Power Operatin | 0.07% | $941.05K |
| Willowbrook Mall | 0.07% | $937.45K |
| California Health Facilities Financing Authority | 0.07% | $932.48K |
| Seagate Data Storage Technology Pte Ltd | 0.07% | $930.26K |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $924.60K |
| Centene Corp. | 0.07% | $918.68K |
| Jefferies Fin Group, Inc. | 0.07% | $913.32K |
| Brookfield Asset Managem | 0.07% | $911.80K |
| Boca Commercial Mortgage Trust | 0.07% | $906.05K |
| Bank Of America Corp. | 0.07% | $896.64K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.06% | $887.25K |
| Pattern Energy Op Lp/pat | 0.06% | $881.30K |
| Fanniemae-Aces | 0.06% | $877.53K |
| Global Atlantic Fin Co. | 0.06% | $871.85K |
| Liberty Mutual Group, Inc. | 0.06% | $867.67K |
| FS Commerical Mortgage Trust 2023-4SZN | 0.06% | $861.41K |
| United States Treasury | 0.06% | $842.15K |
| Fannie Mae | 0.06% | $837.84K |
| Lpl Holdings, Inc. | 0.06% | $832.09K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.06% | $831.00K |
| BPR Trust | 0.06% | $831.69K |
| DURST Commercial Mortgage Trust | 0.06% | $830.40K |
| United States Treasury | 0.06% | $822.39K |
| Government National Mortgage Association | 0.06% | $819.96K |
| TYSN 2023-CRNR Mortgage Trust | 0.06% | $813.31K |
| Andrew W Mellon Foundati | 0.06% | $812.20K |
| California Health Facilities Financing Authority | 0.06% | $803.34K |
| NRZ Excess Spread Collateralized Notes | 0.06% | $792.68K |
| Banco Santander SA | 0.06% | $789.88K |
| Wfld Mortgage Trust | 0.06% | $783.03K |
| United States Treasury | 0.06% | $775.82K |
| Provident Funding Mortgage Trust | 0.06% | $772.50K |
| United States Treasury | 0.06% | $766.47K |
| NextGear Floorplan Master Owner Trust | 0.06% | $761.88K |
| Cajun Global LLC | 0.06% | $760.11K |
| DataBank Issuer LLC | 0.06% | $757.19K |
| MAPS Trust | 0.05% | $747.61K |
| Medline Borrower LP | 0.05% | $738.67K |
| Gates Global LLC | 0.05% | $738.80K |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.05% | $737.72K |
| Stellantis Financial Ser | 0.05% | $737.80K |
| Service Experts Issuer | 0.05% | $734.04K |
| Amwins Group, Inc. | 0.05% | $732.74K |
| United States Treasury | 0.05% | $731.10K |
| Sedgwick Claims Management Services Inc | 0.05% | $726.39K |
| Qorvo, Inc. | 0.05% | $724.11K |
| Helios Issuer, LLC | 0.05% | $723.34K |
| Jefferies Fin Group, Inc. | 0.05% | $717.31K |
| Ally Financial, Inc. | 0.05% | $712.57K |
| Pinnacle Bank Tn | 0.05% | $713.14K |
| Freddie Mac | 0.05% | $710.86K |
| Vivint Solar Financing LLC | 0.05% | $707.22K |
| Intact Financial Corp. | 0.05% | $697.40K |
| Pfizer Investment Enter | 0.05% | $693.81K |
| Commonwealth of Massachusetts | 0.05% | $692.26K |
| Extended Stay America Trust | 0.05% | $691.61K |
| Navigator Aviation Ltd | 0.05% | $672.04K |
| Government National Mortgage Association | 0.05% | $665.05K |
| Pinnacle Financl Partnrs | 0.05% | $662.89K |
| California Health Facilities Financing Authority | 0.05% | $653.74K |
| Stifel Financial Corp. | 0.05% | $653.28K |
| Global Atlantic Fin Co. | 0.05% | $654.38K |
| JPMorgan Chase & Co. | 0.05% | $653.90K |
| Westpac Banking Corp. | 0.05% | $653.36K |
| Ford Foundation/the | 0.05% | $647.00K |
| United States Treasury | 0.05% | $644.48K |
| Dominion Energy, Inc. | 0.05% | $640.33K |
| Fannie Mae - CAS | 0.05% | $637.15K |
| Subway Funding LLC | 0.05% | $628.99K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $628.68K |
| Conservation Fund | 0.05% | $625.32K |
| Extended Stay America Trust | 0.05% | $622.70K |
| United States Treasury | 0.05% | $619.08K |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $619.78K |
| Vantage Data Centers LLC | 0.04% | $610.58K |
| United States Treasury | 0.04% | $606.83K |
| Charter Comm Opt Llc/cap | 0.04% | $604.11K |
| Zegona Finance PLC | 0.04% | $601.99K |
| Texas Capital Bancshares | 0.04% | $595.03K |
| American National Group | 0.04% | $593.21K |
| TK Elevator Midco GmbH | 0.04% | $592.99K |
| Bank Of America Corp. | 0.04% | $590.64K |
| Fannie Mae | 0.04% | $588.30K |
| Radian Mortgage Capital Trust | 0.04% | $583.61K |
| Ctr Partnership/caretrst | 0.04% | $583.40K |
| United States Treasury | 0.04% | $579.67K |
| Raymond James Financial | 0.04% | $576.74K |
| JPMorgan Chase & Co. | 0.04% | $573.91K |
| Royal Bank Of Canada | 0.04% | $571.25K |
| Mosaic Solar Loans LLC | 0.04% | $570.60K |
| Ford Motor Credit Co. LLC | 0.04% | $566.73K |
| INTOWN Mortgage Trust | 0.04% | $567.06K |
| City & County of San Francisco CA | 0.04% | $565.72K |
| Chicago Board of Trade | 0.04% | $562.70K |
| Planet Fitness Master Issuer LLC | 0.04% | $563.53K |
| Lpl Holdings, Inc. | 0.04% | $560.31K |
| Small Business Administration Participation Certs | 0.04% | $552.54K |
| United States Treasury | 0.04% | $550.75K |
| Brookfield Property Part | 0.04% | $549.82K |
| Centene Corp. | 0.04% | $546.21K |
| Orl Trust | 0.04% | $541.36K |
| Government National Mortgage Association | 0.04% | $538.11K |
| Umbs, Tba | 0.04% | $536.91K |
| FannieMae Grantor Trust | 0.04% | $535.57K |
| Brookfield Asset Managem | 0.04% | $532.82K |
| Bank Of America Corp. | 0.04% | $530.43K |
| Helios Issuer, LLC | 0.04% | $528.10K |
| Epr Properties | 0.04% | $526.76K |
| Nykredit Realkredit A/s | 0.04% | $515.10K |
| Charter Comm Opt Llc/cap | 0.04% | $512.99K |
| United States Treasury | 0.04% | $512.00K |
| Oracle Corp. | 0.04% | $510.85K |
| Bank Of America Corp. | 0.04% | $510.07K |
| Sunrun Demeter Issuer LLC | 0.04% | $508.60K |
| Ford Motor Credit Co. LLC | 0.04% | $504.86K |
| Government National Mortgage Association | 0.04% | $505.41K |
| Government National Mortgage Association | 0.04% | $499.32K |
| Avolon TLB Borrower 1 (US) LLC | 0.04% | $495.30K |
| Zekelman Industries Inc | 0.04% | $492.59K |
| Fannie Mae | 0.04% | $492.14K |
| Servpro Master Issuer, LLC | 0.04% | $492.37K |
| USI Inc | 0.04% | $491.29K |
| United States Treasury | 0.04% | $491.67K |
| Les Schwab Tire Centers | 0.04% | $491.91K |
| Fannie Mae | 0.04% | $489.82K |
| Trans Union LLC | 0.04% | $490.64K |
| Cpi Holdco B LLC | 0.04% | $489.87K |
| CCC Intelligent Solutions Inc | 0.04% | $488.59K |
| Hexcel Corp. | 0.04% | $487.92K |
| Housing Urban Developmnt | 0.04% | $485.71K |
| Fannie Mae | 0.04% | $483.60K |
| Epicor Software Corporation | 0.04% | $483.79K |
| Housing Urban Developmnt | 0.04% | $481.77K |
| Government National Mortgage Association | 0.03% | $475.53K |
| California Health Facilities Financing Authority | 0.03% | $470.00K |
| Fannie Mae | 0.03% | $468.42K |
| Kfw | 0.03% | $466.31K |
| Bnp Paribas | 0.03% | $465.60K |
| As Mileage Plan Ip Ltd. | 0.03% | $462.45K |
| Subway Funding LLC | 0.03% | $448.64K |
| United States Treasury | 0.03% | $449.54K |
| Mosaic Solar Loans LLC | 0.03% | $448.30K |
| McAfee, LLC | 0.03% | $441.42K |
| Prime Security Services Borrower, LLC | 0.03% | $440.86K |
| United States Treasury | 0.03% | $441.29K |
| California Health Facilities Financing Authority | 0.03% | $434.08K |
| Clearway Energy Op LLC | 0.03% | $430.60K |
| Centene Corp. | 0.03% | $426.67K |
| Int Development Fin Corp. | 0.03% | $427.74K |
| NRZ Excess Spread Collateralized Notes | 0.03% | $426.39K |
| OneMain Financial Issuance Trust | 0.03% | $423.85K |
| Brookfield Property Part | 0.03% | $422.17K |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $419.72K |
| United States Treasury | 0.03% | $420.44K |
| BFLD Trust | 0.03% | $409.88K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $405.51K |
| Banco Santander SA | 0.03% | $403.93K |
| Fannie Mae - CAS | 0.03% | $403.75K |
| Willis North America, Inc. | 0.03% | $399.38K |
| Narragansett Bay Commission | 0.03% | $396.49K |
| Oracle Corp. | 0.03% | $396.78K |
| FIGRE Trust | 0.03% | $392.77K |
| American National Group | 0.03% | $385.54K |
| Oracle Corp. | 0.03% | $384.77K |
| Sunrun Callisto Issuer LLC | 0.03% | $383.30K |
| Lpl Holdings, Inc. | 0.03% | $376.08K |
| ServiceMaster Brands | 0.03% | $373.28K |
| Oracle Corp. | 0.03% | $367.13K |
| Chicago Board of Trade | 0.03% | $358.11K |
| Government National Mortgage Association | 0.03% | $356.37K |
| Realkredit Danmark | 0.03% | $354.91K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.03% | $354.58K |
| Pnc Financial Services | 0.03% | $352.33K |
| Fannie Mae | 0.03% | $350.92K |
| NRZ Excess Spread Collateralized Notes | 0.03% | $345.75K |
| United States Treasury | 0.02% | $338.78K |
| United States Treasury | 0.02% | $334.73K |
| Freddie Mac | 0.02% | $330.54K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.02% | $329.49K |
| San Diego County Water Authority | 0.02% | $327.37K |
| Focus Brands Funding LLC | 0.02% | $327.03K |
| United States Treasury | 0.02% | $325.19K |
| Nykredit Realkredit A/s | 0.02% | $323.71K |
| Bank Of America Corp. | 0.02% | $323.96K |
| CHNGE Mortgage Trust | 0.02% | $322.32K |
| ServiceMaster Brands | 0.02% | $315.99K |
| Ford Motor Credit Co. LLC | 0.02% | $315.81K |
| Nordea Kredit Realkredit | 0.02% | $315.97K |
| Oracle Corp. | 0.02% | $315.38K |
| Narragansett Bay Commission | 0.02% | $312.20K |
| Marsh & Mclennan Cos, Inc. | 0.02% | $310.21K |
| Narragansett Bay Commission | 0.02% | $292.08K |
| Driven Brands Funding, LLC | 0.02% | $291.55K |
| United States Treasury | 0.02% | $289.77K |
| Ubs Group AG | 0.02% | $287.94K |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.02% | $285.74K |
| San Diego County Water Authority | 0.02% | $285.36K |
| Willis North America, Inc. | 0.02% | $279.67K |
| Government National Mortgage Association | 0.02% | $276.90K |
| Willis Engine Securitization Trust | 0.02% | $272.84K |
| Narragansett Bay Commission | 0.02% | $270.78K |
| United States Treasury | 0.02% | $269.52K |
| Freddie Mac - STACR | 0.02% | $266.78K |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.02% | $266.48K |
| Housing Urban Developmnt | 0.02% | $265.91K |
| United States Treasury | 0.02% | $258.17K |
| Center Street Lending Resi-Investor Abs Trust | 0.02% | $255.63K |
| Cajun Global LLC | 0.02% | $253.80K |
| Willis Engine Securitization Trust | 0.02% | $252.15K |
| Oaktree Strategic Credit | 0.02% | $251.31K |
| Santander Bank Auto Credit-Linked Notes | 0.02% | $250.47K |
| Diamond Infrastructure Funding LLC | 0.02% | $250.24K |
| U.S. Bank National Association | 0.02% | $249.33K |
| BX Trust | 0.02% | $250.34K |
| Castlelake Aircraft Securitization Trust | 0.02% | $245.90K |
| Phantom Aviation | 0.02% | $245.50K |
| Raizen Fuels Finance | 0.02% | $242.83K |
| Occidental Petroleum Cor | 0.02% | $243.74K |
| Epr Properties | 0.02% | $242.16K |
| Canadian Imperial Bank | 0.02% | $240.70K |
| Castlelake Aircraft Securitization Trust | 0.02% | $239.37K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.02% | $235.60K |
| Aspen Insurance Hldg Ltd. | 0.02% | $233.23K |
| United States Treasury | 0.02% | $228.99K |
| Essent Group Ltd. | 0.02% | $229.77K |
| Raizen Fuels Finance | 0.02% | $227.52K |
| Mosaic Solar Loans LLC | 0.02% | $227.09K |
| District of Columbia Water & Sewer Authority | 0.02% | $225.87K |
| Bain Capital Specialty F | 0.02% | $223.51K |
| CHNGE Mortgage Trust | 0.02% | $223.22K |
| Liberty Street Trust | 0.02% | $222.97K |
| Castlelake Aircraft Securitization Trust | 0.02% | $219.49K |
| Asr Nederland NV | 0.02% | $219.74K |
| Bbva Mex Banca Grupo Tx | 0.02% | $215.19K |
| TX Trust 24-HOU | 0.02% | $216.33K |
| Helios Issuer, LLC | 0.02% | $214.20K |
| Great Wolf Trust | 0.02% | $214.08K |
| Service Experts Issuer | 0.02% | $211.01K |
| Ford Motor Credit Co. LLC | 0.02% | $209.02K |
| Fannie Mae - CAS | 0.02% | $206.95K |
| Barclays PLC | 0.02% | $207.06K |
| Banco Mercantil De Norte | 0.01% | $205.75K |
| Bank Of Montreal | 0.01% | $205.53K |
| Bellemeade Re Lt | 0.01% | $206.66K |
| Springcastle SPV | 0.01% | $203.43K |
| Government National Mortgage Association | 0.01% | $203.22K |
| Unicredit Spa | 0.01% | $201.27K |
| Orl Trust | 0.01% | $200.91K |
| Extended Stay America Trust | 0.01% | $200.75K |
| Pnmac Gmsr Issuer Trust | 0.01% | $200.60K |
| La Construccion SA | 0.01% | $199.38K |
| Banco Santander SA | 0.01% | $199.15K |
| Mill City Solar Loan 2020-1 Ltd. | 0.01% | $197.21K |
| FS Trust | 0.01% | $195.03K |
| Olympus Wtr US Hldg Corp. | 0.01% | $191.00K |
| Sunrun Callisto Issuer LLC | 0.01% | $187.25K |
| Caister Finance | 0.01% | $181.39K |
| Wendys Funding LLC | 0.01% | $180.15K |
| Xplr Infrast Operating | 0.01% | $179.71K |
| Genworth Mortgage Insurance Corporation | 0.01% | $178.85K |
| Retained Vantage Data Centers Issuer, LLC | 0.01% | $178.10K |
| Wbi Operating LLC | 0.01% | $178.75K |
| Nesco Holdings Ii, Inc. | 0.01% | $176.20K |
| Lcm Investments Holdings | 0.01% | $175.27K |
| Wand Newco 3, Inc. | 0.01% | $173.92K |
| Freddie Mac - STACR | 0.01% | $172.70K |
| NRZ Excess Spread Collateralized Notes | 0.01% | $173.45K |
| Outfront Media Cap Llc/c | 0.01% | $173.66K |
| BFLD Trust | 0.01% | $172.19K |
| California Buyer/atlanti | 0.01% | $171.09K |
| Lithia Motors, Inc. | 0.01% | $169.29K |
| Smyrna Ready Mix Concret | 0.01% | $168.82K |
| Government National Mortgage Association | 0.01% | $169.23K |
| Mcgraw-Hill Education | 0.01% | $168.55K |
| Freddie Mac | 0.01% | $168.44K |
| Stream Innovations Issuer Trust | 0.01% | $168.36K |
| Reworld Holding Corp. | 0.01% | $168.91K |
| Shift4 Payments Llc/fin | 0.01% | $167.37K |
| Diebold Nixdorf, Inc. | 0.01% | $166.77K |
| Clear Channel Outdoor Ho | 0.01% | $166.51K |
| Cloud Software Grp, Inc. | 0.01% | $166.01K |
| Compass Minerals Interna | 0.01% | $165.69K |
| Mosaic Solar Loans LLC | 0.01% | $164.36K |
| Freddie Mac - STACR | 0.01% | $164.55K |
| Focus Financial Partners | 0.01% | $165.02K |
| Herc Holdings, Inc. | 0.01% | $164.17K |
| Bath & Body Works, Inc. | 0.01% | $163.21K |
| Clydesdale Acquisition | 0.01% | $161.05K |
| Lifepoint Health, Inc. | 0.01% | $159.87K |
| Freddie Mac | 0.01% | $157.55K |
| Avis Budget Rental Car Funding AESOP LLC | 0.01% | $157.34K |
| DB Master Finance LLC | 0.01% | $154.97K |
| United States Treasury | 0.01% | $154.33K |
| Lendbuzz Securitization Trust | 0.01% | $153.61K |
| Helios Issuer, LLC | 0.01% | $153.07K |
| Asurion Llc/asurion Co. | 0.01% | $145.36K |
| Snap, Inc. | 0.01% | $141.76K |
| Sonic Automotive, Inc. | 0.01% | $140.65K |
| Fannie Mae - CAS | 0.01% | $139.69K |
| Global Medical Response | 0.01% | $137.19K |
| T-Mobile USA, Inc. | 0.01% | $137.27K |
CSGCX overview: performance, fees, allocation and SEC filings