CULAX Holdings — Calvert Ultra-Short Duration Income Fund
All 235 reported holdings of Calvert Ultra-Short Duration Income Fund (CULAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 10.58% | $74.07M |
| Morgan Stanley & Co. LLC | 5.86% | $41.00M |
| United States Treasury | 5.32% | $37.23M |
| Bank Of America Corp. | 1.91% | $13.37M |
| Goldman Sachs Bank USA | 1.88% | $13.18M |
| JPMorgan Chase & Co. | 1.45% | $10.17M |
| Wells Fargo & Company | 1.15% | $8.05M |
| Ubs Group AG | 1.03% | $7.20M |
| Bank Of Ireland Group | 0.99% | $6.94M |
| Pnc Bank Na | 0.97% | $6.80M |
| Citigroup, Inc. | 0.97% | $6.76M |
| Vontier Corp. | 0.95% | $6.64M |
| Royal Bank Of Canada | 0.94% | $6.59M |
| Caixabank SA | 0.94% | $6.59M |
| Banco Santander SA | 0.94% | $6.57M |
| Hyundai Capital America | 0.93% | $6.54M |
| Ing Groep NV | 0.91% | $6.39M |
| Delta Air Lines/skymiles | 0.82% | $5.74M |
| Volkswagen Group America | 0.81% | $5.64M |
| Stellantis Fin US, Inc. | 0.75% | $5.28M |
| Nextera Energy Capital | 0.74% | $5.20M |
| Liberty Mutual Insurance | 0.73% | $5.12M |
| Epr Properties | 0.73% | $5.08M |
| Oracle Corp. | 0.72% | $5.06M |
| Athene Global Funding | 0.71% | $5.00M |
| Oracle Corp. | 0.71% | $5.00M |
| American National Group | 0.70% | $4.92M |
| Freddie Mac - STACR | 0.70% | $4.89M |
| Hat Holdings I Llc/hat | 0.68% | $4.76M |
| Driven Brands Funding, LLC | 0.65% | $4.58M |
| Smithfield Foods, Inc. | 0.65% | $4.57M |
| Truist Bank | 0.65% | $4.54M |
| Protective Life Global | 0.58% | $4.05M |
| DB Master Finance LLC | 0.58% | $4.04M |
| Rocketmtge Co.-Issuer, Inc. | 0.55% | $3.87M |
| Algonquin Pwr & Utility | 0.54% | $3.75M |
| Jefferies Fin Group, Inc. | 0.53% | $3.70M |
| General Motors Finl Co. | 0.52% | $3.62M |
| Bank Of New York Mellon | 0.52% | $3.61M |
| Oceanview Mortgage Trust | 0.51% | $3.59M |
| Hsbc Holdings PLC | 0.50% | $3.47M |
| OneMain Financial Issuance Trust | 0.49% | $3.45M |
| Canadian Imperial Bank | 0.49% | $3.45M |
| Toronto-Dominion Bank | 0.49% | $3.45M |
| Bank Of Nova Scotia | 0.49% | $3.44M |
| Natwest Markets PLC | 0.49% | $3.44M |
| Goldman Sachs Group, Inc. | 0.49% | $3.42M |
| Hexcel Corp. | 0.49% | $3.41M |
| Telus Corp. | 0.49% | $3.40M |
| Barclays PLC | 0.49% | $3.40M |
| Ashtead Capital, Inc. | 0.49% | $3.40M |
| Berry Global, Inc. | 0.49% | $3.40M |
| Capital One Financial Co. | 0.48% | $3.39M |
| Kraft Heinz Foods Co. | 0.48% | $3.39M |
| Bank Of America Corp. | 0.48% | $3.39M |
| Bank Of Montreal | 0.48% | $3.38M |
| Crown Castle, Inc. | 0.48% | $3.37M |
| Nrg Energy, Inc. | 0.48% | $3.37M |
| Wells Fargo & Company | 0.48% | $3.37M |
| Citigroup, Inc. | 0.48% | $3.36M |
| Hca, Inc. | 0.48% | $3.35M |
| Air Canada | 0.48% | $3.34M |
| Apollo Management Holdin | 0.47% | $3.32M |
| Intesa Sanpaolo Spa | 0.47% | $3.28M |
| Freddie Mac | 0.47% | $3.26M |
| Athene Global Funding | 0.46% | $3.25M |
| Verdant Receivables LLC | 0.46% | $3.25M |
| Ford Motor Credit Co. LLC | 0.46% | $3.23M |
| Societe Generale | 0.43% | $3.04M |
| BPR Trust | 0.43% | $3.01M |
| Jefferies Fin Group, Inc. | 0.42% | $2.97M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.41% | $2.87M |
| Citadel LP | 0.41% | $2.87M |
| Prodigy Finance Designated Activity Co | 0.41% | $2.86M |
| Fannie Mae | 0.40% | $2.83M |
| Freddie Mac | 0.40% | $2.79M |
| Centene Corp. | 0.39% | $2.75M |
| Freddie Mac | 0.39% | $2.74M |
| Theorem Funding Trust | 0.39% | $2.73M |
| Mercury Financial Credit Card Master Trust | 0.39% | $2.71M |
| Fannie Mae | 0.38% | $2.68M |
| Onslow Bay Financial LLC | 0.38% | $2.66M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.38% | $2.63M |
| TX Trust 24-HOU | 0.38% | $2.62M |
| JP Morgan Mortgage Trust | 0.37% | $2.57M |
| Government National Mortgage Association | 0.36% | $2.54M |
| Marex Group PLC | 0.36% | $2.53M |
| Government National Mortgage Association | 0.36% | $2.52M |
| Chase Auto Credit Linked Notes | 0.36% | $2.50M |
| Orl Trust | 0.35% | $2.46M |
| INTOWN Mortgage Trust | 0.34% | $2.41M |
| Freddie Mac | 0.34% | $2.37M |
| Ctr Partnership/caretrst | 0.34% | $2.36M |
| Blackstone Private Cre | 0.34% | $2.35M |
| Fannie Mae | 0.33% | $2.34M |
| Air Lease Corp. | 0.33% | $2.30M |
| United States Treasury | 0.33% | $2.29M |
| United States Treasury | 0.33% | $2.29M |
| US Bank Na Cincinnati | 0.33% | $2.28M |
| Freddie Mac | 0.31% | $2.19M |
| Freddie Mac | 0.31% | $2.19M |
| Lendbuzz Securitization Trust | 0.31% | $2.15M |
| Government National Mortgage Association | 0.31% | $2.14M |
| Truist Bank Auto Credit-Linked Notes | 0.30% | $2.10M |
| Government National Mortgage Association | 0.30% | $2.09M |
| Societe Generale | 0.30% | $2.09M |
| Societe Generale | 0.29% | $2.06M |
| Towd Point Mortgage Trust | 0.29% | $2.05M |
| Ellington Financial Mortgage Trust | 0.29% | $2.05M |
| Crossroads Asset Trust | 0.28% | $1.99M |
| Fannie Mae | 0.28% | $1.96M |
| Fannie Mae | 0.28% | $1.96M |
| RCKT Trust | 0.28% | $1.95M |
| Freddie Mac | 0.28% | $1.94M |
| Extended Stay America Trust | 0.27% | $1.92M |
| Freddie Mac | 0.27% | $1.86M |
| Marlette Funding Trust | 0.27% | $1.85M |
| Saluda Grade Alternative Mortgage Trust | 0.26% | $1.81M |
| Ally Bank Auto Credit-Linked Notes | 0.26% | $1.79M |
| Newtek Small Business Loan Trust | 0.25% | $1.78M |
| Freddie Mac | 0.25% | $1.77M |
| Freddie Mac | 0.25% | $1.76M |
| Freddie Mac | 0.25% | $1.76M |
| Extended Stay America Trust | 0.25% | $1.74M |
| Lendbuzz Securitization Trust | 0.25% | $1.73M |
| Avolon TLB Borrower 1 (US) LLC | 0.25% | $1.73M |
| Oracle Corp | 0.25% | $1.72M |
| OneMain Financial Issuance Trust | 0.25% | $1.72M |
| Oracle Corp. | 0.24% | $1.71M |
| Trans Union LLC | 0.24% | $1.71M |
| Freddie Mac | 0.24% | $1.71M |
| Ally Bank Auto Credit-Linked Notes | 0.24% | $1.70M |
| BFLD Trust | 0.24% | $1.70M |
| Fannie Mae - CAS | 0.24% | $1.68M |
| Lendbuzz Securitization Trust | 0.24% | $1.67M |
| Fannie Mae | 0.24% | $1.67M |
| Aramark Services, Inc. | 0.24% | $1.65M |
| Government National Mortgage Association | 0.23% | $1.62M |
| Freddie Mac | 0.23% | $1.62M |
| Td Synnex Corp. | 0.23% | $1.58M |
| FIGRE Trust | 0.22% | $1.57M |
| Stellantis Financial Ser | 0.21% | $1.48M |
| Ga Global Funding Trust | 0.21% | $1.44M |
| GS Mortgage-Backed Securities Trust | 0.21% | $1.44M |
| JP Morgan Mortgage Trust | 0.20% | $1.41M |
| Chesapeake Funding II LLC | 0.20% | $1.40M |
| Sofi Consumer Loan Program Trust | 0.20% | $1.39M |
| Ally Bank Auto Credit-Linked Notes | 0.20% | $1.38M |
| Octane Receivables Trust | 0.20% | $1.37M |
| Servpro Master Issuer, LLC | 0.19% | $1.35M |
| OSCAR US Funding Trust | 0.19% | $1.34M |
| Government National Mortgage Association | 0.19% | $1.34M |
| AXIS Equipment Finance Receivables LLC | 0.19% | $1.34M |
| Fannie Mae | 0.19% | $1.32M |
| Bain Capital Specialty F | 0.18% | $1.23M |
| Extended Stay America Trust | 0.17% | $1.21M |
| Freddie Mac - STACR | 0.17% | $1.20M |
| FIGRE Trust | 0.17% | $1.19M |
| Fannie Mae - CAS | 0.17% | $1.19M |
| Ford Motor Credit Co. LLC | 0.17% | $1.16M |
| Tricolor Auto Securitization Trust | 0.16% | $1.14M |
| Wingspire Equipment Finance LLC | 0.16% | $1.13M |
| Lendbuzz Securitization Trust | 0.16% | $1.13M |
| Government National Mortgage Association | 0.16% | $1.10M |
| Santander Bank Auto Credit-Linked Notes | 0.16% | $1.09M |
| JP Morgan Mortgage Trust | 0.15% | $1.08M |
| OneMain Financial Issuance Trust | 0.15% | $1.06M |
| Government National Mortgage Association | 0.15% | $1.05M |
| Ally Bank Auto Credit-Linked Notes | 0.15% | $1.05M |
| Fannie Mae | 0.15% | $1.04M |
| OneMain Financial Issuance Trust | 0.15% | $1.02M |
| First Help Financial LLC | 0.15% | $1.02M |
| Reach Financial LLC | 0.14% | $1.01M |
| Calvert Impact Capital Note | 0.14% | $1.00M |
| Xplr Infrast Operating | 0.14% | $990.54K |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $988.24K |
| Avtech Equipment Receivables Funding LLC | 0.14% | $981.40K |
| PRMI Securitization Trust | 0.14% | $960.95K |
| FIGRE Trust | 0.14% | $948.94K |
| General Motors Finl Co. | 0.14% | $944.93K |
| Freddiemac Strip | 0.13% | $933.12K |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $927.24K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $925.56K |
| Pagaya AI Debt Selection Trust | 0.13% | $916.50K |
| Taco Bell Funding, LLC | 0.13% | $893.17K |
| GLS Auto Select Receivables Trust | 0.13% | $882.34K |
| Clarus Capital Funding LLC | 0.12% | $870.96K |
| Government National Mortgage Association | 0.12% | $867.61K |
| Government National Mortgage Association | 0.12% | $863.79K |
| Wingspire Equipment Finance LLC | 0.12% | $862.78K |
| Sonoco Products Co. | 0.12% | $853.58K |
| Government National Mortgage Association | 0.12% | $827.95K |
| American Airlines/aadvan | 0.11% | $803.19K |
| Springcastle SPV | 0.11% | $798.61K |
| JP Morgan Mortgage Trust | 0.11% | $754.20K |
| MMP Capital | 0.10% | $732.92K |
| Ubs Group AG | 0.10% | $696.23K |
| Fannie Mae | 0.10% | $693.29K |
| Navistar Financial Dealer Note Master Trust | 0.10% | $671.99K |
| Freddie Mac - STACR | 0.09% | $655.05K |
| PEAC Solutions Receivables LLC | 0.09% | $637.80K |
| PEAC Solutions Receivables LLC | 0.09% | $632.37K |
| Hat Holdings I Llc/hat | 0.09% | $627.16K |
| Open Text Corporation | 0.09% | $594.80K |
| Celanese US Holdings LLC | 0.08% | $591.79K |
| Government National Mortgage Association | 0.08% | $588.09K |
| Sofi Consumer Loan Program Trust | 0.08% | $579.74K |
| Taco Bell Funding, LLC | 0.08% | $526.52K |
| Fannie Mae | 0.07% | $514.46K |
| Blue Owl Asset Leasing Trust | 0.07% | $491.10K |
| NRTH PARK Mortgage Trust | 0.06% | $440.21K |
| ICON Luxembourg SARL | 0.06% | $430.23K |
| Government National Mortgage Association | 0.06% | $425.65K |
| Bankers Healthcare Group Securitization Trust | 0.05% | $374.15K |
| Tricolor Auto Securitization Trust | 0.05% | $370.43K |
| Enterprise Fleet Financing LLC | 0.05% | $364.87K |
| Dell Int LLC / Emc Corp. | 0.05% | $354.52K |
| Octane Receivables Trust | 0.05% | $330.18K |
| Radnor Re LTD | 0.05% | $325.48K |
| Chesapeake Funding II LLC | 0.04% | $265.07K |
| Hilton Grand Vacations Trust | 0.03% | $236.10K |
| Reach Financial LLC | 0.03% | $208.57K |
| Reach Financial LLC | 0.03% | $206.75K |
| Dllmt LLC | 0.03% | $191.42K |
| Lendbuzz Securitization Trust | 0.03% | $187.91K |
| JPMorgan Chase Bank NA | 0.02% | $174.12K |
| Fannie Mae - CAS | 0.02% | $160.62K |
| Freddie Mac - STACR | 0.02% | $156.07K |
| GLS Auto Select Receivables Trust | 0.02% | $118.25K |
| PRA Health Sciences Inc | 0.02% | $107.19K |
| Chicago Board of Trade | 0.01% | $103.08K |
| Oportun Funding LLC | 0.01% | $69.17K |
| Mvw 2020-1 LLC | 0.01% | $51.89K |
| Auxilior Term Funding LLC | 0.00% | $17.14K |
| State Street Bank & Trust Co. | -0.00% | $-13.36K |
CULAX overview: performance, fees, allocation and SEC filings