CUBRX Holdings — Calvert Absolute Return Bond Fund
All 437 reported holdings of Calvert Absolute Return Bond Fund (CUBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 14.06% | $121.90M |
| Umbs, Tba | 6.56% | $56.89M |
| United States Treasury | 5.44% | $47.13M |
| United States Treasury | 5.40% | $46.78M |
| Nykredit Realkredit A/s | 2.35% | $20.35M |
| Umbs, Tba | 1.69% | $14.66M |
| Freddie Mac | 1.24% | $10.77M |
| Fannie Mae | 1.19% | $10.31M |
| United States Treasury | 1.19% | $10.30M |
| Nordea Kredit Realkredit | 0.99% | $8.55M |
| United States Treasury | 0.88% | $7.60M |
| Nota Do Tesouro Nacional | 0.78% | $6.76M |
| United States Treasury | 0.74% | $6.38M |
| Freddie Mac | 0.74% | $6.37M |
| United States Treasury | 0.72% | $6.22M |
| United States Treasury | 0.72% | $6.21M |
| Fannie Mae | 0.71% | $6.13M |
| Freddie Mac | 0.70% | $6.05M |
| Calvert Ultra-Short Investment Grade Etf | 0.70% | $6.03M |
| Freddie Mac | 0.65% | $5.64M |
| Umbs, Tba | 0.62% | $5.40M |
| Umbs, Tba | 0.57% | $4.98M |
| Freddie Mac | 0.55% | $4.78M |
| Fannie Mae | 0.53% | $4.62M |
| United States Treasury | 0.50% | $4.37M |
| Realkredit Danmark | 0.49% | $4.26M |
| Ci Financial Corp. | 0.49% | $4.21M |
| Harvest SBA Loan Trust | 0.48% | $4.13M |
| Liberty Mutual Group, Inc. | 0.47% | $4.05M |
| Nextera Energy Capital | 0.45% | $3.88M |
| Bank Of Nova Scotia | 0.45% | $3.86M |
| Telus Corp. | 0.44% | $3.83M |
| Freddie Mac | 0.43% | $3.77M |
| Athene Holding Ltd. | 0.43% | $3.74M |
| Global Atlantic Fin Co. | 0.43% | $3.69M |
| Ford Motor Credit Co. LLC | 0.42% | $3.66M |
| Credit Suisse Mortgage Trust | 0.42% | $3.60M |
| Banc of America Merrill Lynch Large Loan Inc | 0.41% | $3.57M |
| Ha Sustainable Inf Cap | 0.41% | $3.54M |
| Freddie Mac | 0.40% | $3.50M |
| Driven Brands Funding, LLC | 0.37% | $3.21M |
| Brookfield Property Part | 0.37% | $3.18M |
| Fannie Mae | 0.36% | $3.08M |
| Charter Comm Opt Llc/cap | 0.35% | $3.00M |
| Intl Finance Corp. | 0.34% | $2.98M |
| RCKT Trust | 0.34% | $2.92M |
| Toronto-Dominion Bank | 0.34% | $2.92M |
| Bnp Paribas | 0.34% | $2.91M |
| Barclays PLC | 0.33% | $2.90M |
| Canadian Imperial Bank | 0.33% | $2.88M |
| Neighborly Issuer LLC | 0.33% | $2.84M |
| State Street Global Advisors | 0.32% | $2.78M |
| Cajun Global LLC | 0.32% | $2.75M |
| Marex Group PLC | 0.31% | $2.69M |
| Aspen Insurance Hldg Ltd. | 0.31% | $2.69M |
| Fortitude Group Holdings | 0.30% | $2.61M |
| UK Logisitics | 0.30% | $2.59M |
| Hca, Inc. | 0.30% | $2.59M |
| Fannie Mae | 0.30% | $2.58M |
| Liberty Street Trust | 0.30% | $2.57M |
| Sunnova Sol Issuer,LLC | 0.29% | $2.53M |
| Bbva Mex Banca Grupo Tx | 0.29% | $2.49M |
| BX Trust | 0.28% | $2.42M |
| United States Treasury | 0.28% | $2.41M |
| Horizon Aircraft Finance | 0.28% | $2.40M |
| Banc of America Merrill Lynch Large Loan Inc | 0.28% | $2.39M |
| Freddie Mac | 0.27% | $2.36M |
| Ctr Partnership/caretrst | 0.27% | $2.34M |
| Bellemeade Re Lt | 0.27% | $2.33M |
| Fannie Mae - CAS | 0.27% | $2.33M |
| American National Group | 0.26% | $2.29M |
| Center Street Lending Resi-Investor Abs Trust | 0.26% | $2.29M |
| FS Trust | 0.26% | $2.24M |
| Bank Of Montreal | 0.26% | $2.23M |
| Brookfield Finance, Inc. | 0.26% | $2.23M |
| Service Experts Issuer | 0.25% | $2.17M |
| Planet Fitness Master Issuer LLC | 0.25% | $2.17M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.24% | $2.12M |
| Wand Newco 3, Inc. | 0.24% | $2.12M |
| Romania | 0.24% | $2.11M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.24% | $2.11M |
| Willis Engine Securitization Trust | 0.24% | $2.08M |
| Banco Mercantil De Norte | 0.23% | $2.03M |
| Qts Fayettev I Dc1-2/trs | 0.23% | $2.03M |
| SHR Trust | 0.23% | $2.01M |
| TK Elevator Midco GmbH | 0.23% | $2.00M |
| Santander Bank Auto Credit-Linked Notes | 0.23% | $2.00M |
| Bain Capital Specialty F | 0.23% | $1.99M |
| Charter NEX US Inc | 0.23% | $1.99M |
| Jazz Financing Lux Sarl | 0.23% | $1.98M |
| Froneri Lux Finco Sarl | 0.23% | $1.98M |
| Prime Security Services Borrower, LLC | 0.23% | $1.97M |
| Alliant Holdings Intermediate, LLC | 0.23% | $1.96M |
| United States Treasury | 0.23% | $1.95M |
| Xplr Infrast Operating | 0.22% | $1.93M |
| Outfront Media Cap Llc/c | 0.22% | $1.92M |
| Pnmac Gmsr Issuer Trust | 0.22% | $1.92M |
| Canpack Sa/canpack US | 0.22% | $1.92M |
| Lithia Motors, Inc. | 0.22% | $1.91M |
| Ubs Group AG | 0.22% | $1.91M |
| Reworld Holding Corp. | 0.22% | $1.90M |
| Extended Stay America Trust | 0.22% | $1.89M |
| Castlelake Aircraft Securitization Trust | 0.22% | $1.89M |
| Herc Holdings, Inc. | 0.22% | $1.89M |
| Servpro Master Issuer, LLC | 0.22% | $1.89M |
| Diebold Nixdorf, Inc. | 0.22% | $1.88M |
| Smyrna Ready Mix Concret | 0.22% | $1.87M |
| USI Inc | 0.22% | $1.87M |
| Perrigo Finance Unlimite | 0.22% | $1.87M |
| U.S. Bank National Association | 0.21% | $1.86M |
| Tesla Sustainable Energy Trust | 0.21% | $1.86M |
| T-Mobile USA, Inc. | 0.21% | $1.85M |
| Mcgraw-Hill Education | 0.21% | $1.84M |
| Orl Trust | 0.21% | $1.84M |
| Phantom Aviation | 0.21% | $1.84M |
| BX Trust | 0.21% | $1.84M |
| Rocketmtge Co.-Issuer, Inc. | 0.21% | $1.83M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $1.83M |
| Clydesdale Acquisition | 0.21% | $1.80M |
| Global Atlantic Fin Co. | 0.21% | $1.78M |
| Shift4 Payments Llc/fin | 0.21% | $1.78M |
| Insight Enterprs | 0.21% | $1.78M |
| Jefferies Fin Group, Inc. | 0.20% | $1.77M |
| Terraform Power Operatin | 0.20% | $1.75M |
| Stellantis Financial Ser | 0.20% | $1.75M |
| United States Treasury | 0.20% | $1.74M |
| HUB International Limited | 0.20% | $1.74M |
| Masterbrand, Inc. | 0.20% | $1.74M |
| Castlelake Aircraft Securitization Trust | 0.20% | $1.73M |
| Government National Mortgage Association | 0.20% | $1.72M |
| Olympus Wtr US Hldg Corp. | 0.20% | $1.71M |
| FIGRE Trust | 0.20% | $1.71M |
| BFLD Trust | 0.20% | $1.71M |
| California Buyer/atlanti | 0.20% | $1.71M |
| Government National Mortgage Association | 0.20% | $1.70M |
| Freddie Mac | 0.19% | $1.68M |
| Bank Of America Corp. | 0.19% | $1.68M |
| Intesa Sanpaolo Spa | 0.19% | $1.68M |
| Nesco Holdings Ii, Inc. | 0.19% | $1.67M |
| Lcm Investments Holdings | 0.19% | $1.67M |
| Petsmart Llc/petsmart Fi | 0.19% | $1.67M |
| Sedgwick Claims Management Services Inc | 0.19% | $1.67M |
| Asbury Automotive Group | 0.19% | $1.67M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $1.66M |
| Clear Channel Outdoor Ho | 0.19% | $1.66M |
| Government National Mortgage Association | 0.19% | $1.65M |
| Caister Finance | 0.19% | $1.64M |
| Iskandar Enterprise LLC | 0.19% | $1.64M |
| PFDR Trust | 0.19% | $1.63M |
| Subway Funding LLC | 0.19% | $1.63M |
| Stellantis Fin US, Inc. | 0.18% | $1.60M |
| Uwm Holdings LLC | 0.18% | $1.59M |
| Crc Insurance Group LLC | 0.18% | $1.59M |
| Asurion Llc/asurion Co. | 0.18% | $1.58M |
| Altde Trust | 0.18% | $1.58M |
| Aptiv Swiss Holdings Ltd. | 0.18% | $1.58M |
| Hilton USA Trust | 0.18% | $1.57M |
| American National Group | 0.18% | $1.55M |
| Clarios Global Lp/us Fin | 0.18% | $1.55M |
| ServiceMaster Brands | 0.18% | $1.54M |
| Apollo Aviation Securitization Equity Trust | 0.18% | $1.53M |
| SHR Trust | 0.18% | $1.53M |
| DataBank Issuer LLC | 0.18% | $1.52M |
| Sonic Automotive, Inc. | 0.18% | $1.52M |
| Goddard Funding LLC | 0.17% | $1.52M |
| PRMI Securitization Trust | 0.17% | $1.50M |
| Calvert Impact Capital Note | 0.17% | $1.50M |
| MV Holding GmbH | 0.17% | $1.49M |
| CNT Holdings I Corp | 0.17% | $1.49M |
| Great Wolf Trust | 0.17% | $1.49M |
| FIGRE Trust | 0.17% | $1.48M |
| Wbi Operating LLC | 0.17% | $1.48M |
| Champs Trust | 0.17% | $1.48M |
| Trans Union LLC | 0.17% | $1.48M |
| Belron Finance 2019 LLC | 0.17% | $1.47M |
| Lendbuzz Securitization Trust | 0.17% | $1.47M |
| Pinnacle Bank Tn | 0.17% | $1.47M |
| Azorra Finance | 0.17% | $1.45M |
| Midcap Financial Issr Tr | 0.17% | $1.43M |
| United States Treasury | 0.16% | $1.43M |
| Banc of America Merrill Lynch Large Loan Inc | 0.16% | $1.40M |
| Lendbuzz Securitization Trust | 0.16% | $1.40M |
| United States Treasury | 0.16% | $1.40M |
| Freddie Mac - STACR | 0.16% | $1.40M |
| Unicredit Spa | 0.16% | $1.39M |
| Jefferies Fin Group, Inc. | 0.16% | $1.39M |
| CRSNT Trust | 0.16% | $1.37M |
| Neighborly Issuer LLC | 0.16% | $1.37M |
| BFLD Trust | 0.16% | $1.36M |
| Great Wolf Trust | 0.16% | $1.36M |
| Freddie Mac | 0.16% | $1.36M |
| TX Trust 24-HOU | 0.16% | $1.35M |
| Castlelake Aircraft Securitization Trust | 0.16% | $1.35M |
| Focus Brands Funding LLC | 0.16% | $1.35M |
| Amwins Group, Inc. | 0.16% | $1.34M |
| Midcap Financial Issr Tr | 0.15% | $1.34M |
| Oracle Corp. | 0.15% | $1.33M |
| Seaspan Corp. Pte Ltd. | 0.15% | $1.32M |
| Government National Mortgage Association | 0.15% | $1.32M |
| La Construccion SA | 0.15% | $1.32M |
| Extended Stay America Trust | 0.15% | $1.30M |
| DURST Commercial Mortgage Trust | 0.15% | $1.28M |
| Sonic Capital LLC | 0.15% | $1.27M |
| Truist Bank Auto Credit-Linked Notes | 0.15% | $1.27M |
| Oaktree Strategic Credit | 0.15% | $1.27M |
| Ha Sustainable Inf Cap | 0.15% | $1.27M |
| Cloud Software Grp, Inc. | 0.15% | $1.26M |
| Delta Air Lines/skymiles | 0.15% | $1.26M |
| Asr Nederland NV | 0.14% | $1.25M |
| PNW Trust | 0.14% | $1.25M |
| BX Trust | 0.14% | $1.25M |
| Fannie Mae - CAS | 0.14% | $1.22M |
| Bbva Mex Banca Grupo Tx | 0.14% | $1.22M |
| Toucan Finco Ltd/can/us | 0.14% | $1.20M |
| ServiceMaster Brands | 0.14% | $1.19M |
| Charter Comm Opt Llc/cap | 0.14% | $1.18M |
| Calderys Financing LLC | 0.14% | $1.17M |
| Fontainebleau Miami Beach Trust | 0.14% | $1.17M |
| Enact Mortgage Insurance Corporation | 0.13% | $1.17M |
| Retained Vantage Data Centers Issuer, LLC | 0.13% | $1.15M |
| Loandepot GMSR Master Trust | 0.13% | $1.15M |
| Seagate Data Storage Technology Pte Ltd | 0.13% | $1.15M |
| Pinnacle Financl Partnrs | 0.13% | $1.15M |
| Great Wolf Trust | 0.13% | $1.15M |
| Theorem Funding Trust | 0.13% | $1.14M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $1.14M |
| Freddie Mac - STACR | 0.13% | $1.13M |
| Oracle Corp. | 0.13% | $1.13M |
| Fannie Mae - CAS | 0.13% | $1.13M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $1.12M |
| Zegona Finance PLC | 0.13% | $1.12M |
| GGAM Master Trust US LLC | 0.13% | $1.11M |
| Mosaic Solar Loans LLC | 0.13% | $1.11M |
| NRZ Excess Spread Collateralized Notes | 0.13% | $1.10M |
| Mill City Solar Loan 2020-1 Ltd. | 0.13% | $1.10M |
| Banco Santander SA | 0.13% | $1.09M |
| Epr Properties | 0.12% | $1.08M |
| Stream Innovations Issuer Trust | 0.12% | $1.08M |
| Dynasty Acquisition Co Inc | 0.12% | $1.08M |
| Mcgraw-Hill Education | 0.12% | $1.08M |
| Wendys Funding LLC | 0.12% | $1.07M |
| Oportun Funding LLC | 0.12% | $1.07M |
| Cologix Data Centers Issuer LLC | 0.12% | $1.05M |
| Jefferies Fin Group, Inc. | 0.12% | $1.04M |
| Retained Vantage Data Centers Issuer, LLC | 0.12% | $1.03M |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $1.02M |
| Banco Mercantil De Norte | 0.12% | $1.02M |
| Provident Funding Mortgage Trust | 0.12% | $1.02M |
| Antares Holdings | 0.12% | $1.02M |
| VB-S1 Issuer LLC | 0.12% | $1.02M |
| Extended Stay America Trust | 0.12% | $1.01M |
| Banco Mercantil De Norte | 0.12% | $1.00M |
| Delta 2 (LUX) S.a.r.l. | 0.12% | $1.00M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.12% | $999.96K |
| Radian Mortgage Capital Trust | 0.11% | $994.59K |
| KKR Apple Bidco LLC | 0.11% | $987.06K |
| Ryan Specialty Group LLC | 0.11% | $984.38K |
| Gates Global LLC | 0.11% | $982.16K |
| Cpi Holdco B LLC | 0.11% | $979.84K |
| Theorem Funding Trust | 0.11% | $977.27K |
| Unicredit Spa | 0.11% | $974.51K |
| Lifepoint Health, Inc. | 0.11% | $974.57K |
| Willis Engine Securitization Trust | 0.11% | $965.51K |
| Focus Financial Partners LLC | 0.11% | $963.32K |
| Global Atlantic Fin Co. | 0.11% | $959.20K |
| Les Schwab Tire Centers | 0.11% | $957.91K |
| MMP Capital | 0.11% | $949.61K |
| Epicor Software Corporation | 0.11% | $943.59K |
| Fortrea Holdings, Inc. | 0.11% | $938.38K |
| NYC Commercial Mortgage Trust | 0.11% | $929.75K |
| Truist Bank Auto Credit-Linked Notes | 0.11% | $921.53K |
| Loandepot GMSR Master Trust | 0.11% | $914.61K |
| Citizens Financial Group | 0.10% | $909.97K |
| Freddie Mac - STACR | 0.10% | $906.49K |
| PENN Commercial Mortgage Trust | 0.10% | $904.36K |
| Champs Trust | 0.10% | $899.24K |
| Cajun Global LLC | 0.10% | $893.67K |
| Pattern Energy Op Lp/pat | 0.10% | $891.49K |
| MAPS Trust | 0.10% | $890.06K |
| DataBank Issuer II, LLC | 0.10% | $881.17K |
| McAfee, LLC | 0.10% | $878.13K |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $874.39K |
| Centene Corp. | 0.10% | $870.62K |
| United States Treasury | 0.10% | $865.50K |
| Freddie Mac | 0.10% | $848.98K |
| Intact Financial Corp. | 0.10% | $847.93K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $847.92K |
| Willowbrook Mall | 0.10% | $841.81K |
| Blue Owl Finance LLC | 0.10% | $839.36K |
| Epr Properties | 0.10% | $834.59K |
| Raymond James Financial | 0.09% | $823.04K |
| Santander Bank Auto Credit-Linked Notes | 0.09% | $822.71K |
| Santander Bank Auto Credit-Linked Notes | 0.09% | $801.32K |
| Chicago Board of Trade | 0.09% | $794.60K |
| Azorra Finance | 0.09% | $788.95K |
| Vantage Data Centers LLC | 0.09% | $786.75K |
| Bbva Mex Banca Grupo Tx | 0.09% | $779.48K |
| Loandepot GMSR Master Trust | 0.09% | $762.05K |
| NRZ Excess Spread Collateralized Notes | 0.09% | $757.24K |
| Raizen Fuels Finance | 0.09% | $756.85K |
| Pnmac Gmsr Issuer Trust | 0.09% | $739.36K |
| Fannie Mae - CAS | 0.08% | $732.98K |
| Champs Trust | 0.08% | $731.89K |
| JPMorgan Chase Bank NA | 0.08% | $727.50K |
| Mosaic Solar Loans LLC | 0.08% | $721.05K |
| Cascade MH Asset Trust | 0.08% | $708.65K |
| Focus Financial Partners | 0.08% | $706.72K |
| Champs Trust | 0.08% | $692.60K |
| United States Treasury | 0.08% | $687.24K |
| Freddie Mac | 0.08% | $687.42K |
| Navigator Aviation Ltd | 0.08% | $678.28K |
| FS Commerical Mortgage Trust 2023-4SZN | 0.08% | $666.32K |
| Essent Group Ltd. | 0.08% | $662.15K |
| Loanpal Solar Loan Ltd. | 0.08% | $659.78K |
| INTOWN Mortgage Trust | 0.07% | $650.19K |
| United States Treasury | 0.07% | $632.22K |
| American National Group | 0.07% | $630.44K |
| Castlelake Aircraft Securitization Trust | 0.07% | $625.34K |
| Centene Corp. | 0.07% | $623.87K |
| Freddie Mac - STACR | 0.07% | $617.78K |
| Oracle Corp. | 0.07% | $617.80K |
| Fannie Mae - CAS | 0.07% | $616.47K |
| Open Text Corporation | 0.07% | $608.06K |
| Hexcel Corp. | 0.07% | $606.54K |
| Alliance Laundry Systems LLC | 0.07% | $603.64K |
| JW Commercial Mortgage Trust | 0.07% | $591.71K |
| US Acute Care Solutions | 0.07% | $585.33K |
| Government National Mortgage Association | 0.07% | $573.58K |
| United States Treasury | 0.07% | $565.67K |
| Clarios Global Lp/us Fin | 0.06% | $562.06K |
| Pnmac Gmsr Issuer Trust | 0.06% | $558.60K |
| Subway Funding LLC | 0.06% | $555.51K |
| Oportun Funding LLC | 0.06% | $548.95K |
| Navigator Aviation Ltd | 0.06% | $549.10K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $546.08K |
| Oracle Corp. | 0.06% | $544.69K |
| Great Wolf Trust | 0.06% | $541.68K |
| Loanpal Solar Loan 2020-1 Ltd. | 0.06% | $540.36K |
| (Sunnova) Aurora I Issuer, LLC | 0.06% | $535.17K |
| Jyske Realkredit A/s | 0.06% | $533.54K |
| Xplr Infrast Operating | 0.06% | $533.52K |
| Tricolor Auto Securitization Trust | 0.06% | $530.46K |
| Lifepoint Health, Inc. | 0.06% | $527.46K |
| Enviva LLC | 0.06% | $527.03K |
| Loanpal Solar Loan Ltd. | 0.06% | $525.02K |
| United States Treasury | 0.06% | $523.34K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $513.73K |
| Fannie Mae - CAS | 0.06% | $499.85K |
| Planet Fitness Master Issuer LLC | 0.06% | $484.95K |
| United States Treasury | 0.05% | $474.29K |
| United States Treasury | 0.05% | $471.97K |
| Fannie Mae | 0.05% | $468.66K |
| Government National Mortgage Association | 0.05% | $467.11K |
| Sunnova Sol Issuer,LLC | 0.05% | $457.53K |
| Datadog, Inc. | 0.05% | $441.44K |
| Jazz Investments I Ltd. | 0.05% | $426.44K |
| Government National Mortgage Association | 0.05% | $423.23K |
| Ford Motor Credit Co. LLC | 0.05% | $418.57K |
| Oaktree Strategic Credit | 0.05% | $418.00K |
| Dynasty Acquisition Co Inc | 0.05% | $410.64K |
| Government National Mortgage Association | 0.05% | $410.02K |
| Government National Mortgage Association | 0.05% | $401.12K |
| Government National Mortgage Association | 0.05% | $401.08K |
| NRZ Excess Spread Collateralized Notes | 0.05% | $398.41K |
| Cloudflare, Inc. | 0.04% | $380.10K |
| Blue Owl Credit Income | 0.04% | $367.51K |
| Clearway Energy Op LLC | 0.04% | $365.13K |
| Government National Mortgage Association | 0.04% | $362.25K |
| Freddie Mac | 0.04% | $352.29K |
| On Semiconductor Corp. | 0.04% | $350.18K |
| Government National Mortgage Association | 0.04% | $344.97K |
| United States Treasury | 0.04% | $339.30K |
| Epr Properties | 0.04% | $336.78K |
| Mosaic Solar Loans LLC | 0.04% | $335.30K |
| Digital Realty Trust LP | 0.04% | $327.57K |
| Akamai Technologies, Inc. | 0.04% | $327.76K |
| United States Treasury | 0.04% | $324.34K |
| Lendbuzz Securitization Trust | 0.04% | $322.28K |
| Ionis Pharmaceuticals In | 0.04% | $320.25K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $320.18K |
| Oportun Funding LLC | 0.04% | $316.96K |
| Alibaba Group Holding | 0.03% | $301.15K |
| Ford Motor Company | 0.03% | $299.80K |
| Federal Realty Op LP | 0.03% | $292.43K |
| Diamond Infrastructure Funding LLC | 0.03% | $288.83K |
| Government National Mortgage Association | 0.03% | $288.04K |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.03% | $277.80K |
| Zscaler Inc. | 0.03% | $277.50K |
| Alnylam Pharmaceuticals | 0.03% | $277.52K |
| Zoetis, Inc. | 0.03% | $273.01K |
| Barclays Bank PLC | 0.03% | $269.18K |
| Liberty Media Corp. | 0.03% | $266.81K |
| Parsons Corp. | 0.03% | $261.37K |
| Pagaya AI Debt Selection Trust | 0.03% | $261.37K |
| Jd.com, Inc. | 0.03% | $245.88K |
| Extended Stay America Trust | 0.03% | $238.97K |
| Marex Group PLC | 0.03% | $239.19K |
| Shift4 Payments, Inc. | 0.03% | $233.97K |
| United States Treasury | 0.03% | $225.66K |
| Oracle Corp. | 0.03% | $225.39K |
| Bbva Mex Banca Grupo Tx | 0.02% | $206.70K |
| United States Treasury | 0.02% | $198.49K |
| Westpac Banking Corp. | 0.02% | $195.58K |
| AASET 2021-2 Trust | 0.02% | $193.95K |
| Oracle Corp. | 0.02% | $191.72K |
| Fannie Mae - CAS | 0.02% | $181.62K |
| Willis Engine Securitization Trust | 0.02% | $176.74K |
| Mosaic Solar Loans LLC | 0.02% | $153.68K |
| United States Treasury | 0.02% | $135.24K |
| Wbi Operating LLC | 0.02% | $130.79K |
| Prodigy Finance Designated Activity Co | 0.01% | $128.37K |
| Pagaya AI Debt Selection Trust | 0.01% | $126.13K |
| Sonic Automotive, Inc. | 0.01% | $115.54K |
| Sunrun Issuer | 0.01% | $103.74K |
| Freddie Mac | 0.01% | $93.68K |
| Mosaic Solar Loans LLC | 0.01% | $81.19K |
| Willis Engine Securitization Trust | 0.01% | $50.36K |
| Oportun Funding LLC | 0.01% | $50.62K |
| Mosaic Solar Loans LLC | 0.01% | $46.88K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $45.49K |
| Willis Engine Securitization Trust | 0.00% | $42.90K |
| Citibank NA | 0.00% | $40.95K |
| State Street Bank & Trust Co. | 0.00% | $38.45K |
| LCH Ltd. | 0.00% | $36.10K |
| Credit Suisse Mortgage Trust | 0.00% | $27.50K |
| Eagle Re Ltd | 0.00% | $23.42K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $22.23K |
| United States Treasury | 0.00% | $18.65K |
| United States Treasury | 0.00% | $13.84K |
| Barclays Bank PLC | 0.00% | $14.10K |
| United States Treasury | 0.00% | $7.14K |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| Bank of America NA | -0.00% | $-973 |
| Goldman Sachs & Co. LLC | -0.00% | $-14.96K |
| Goldman Sachs International | -0.01% | $-54.41K |
| Ubs AG | -0.01% | $-58.61K |
| Eurex Deutschland | -4.16% | $-36.08M |
CUBRX overview: performance, fees, allocation and SEC filings