CULRX Holdings — Calvert Ultra-Short Duration Income Fund
All 258 reported holdings of Calvert Ultra-Short Duration Income Fund (CULRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.38% | $65.77M |
| United States Treasury | 6.94% | $48.70M |
| Morgan Stanley & Co. LLC | 3.68% | $25.78M |
| JPMorgan Chase & Co. | 2.45% | $17.17M |
| Bank Of America Corp. | 2.03% | $14.26M |
| Caixabank SA | 1.29% | $9.06M |
| Bank Of Ireland Group | 1.18% | $8.30M |
| Wells Fargo & Company | 1.15% | $8.08M |
| Ubs Group AG | 1.03% | $7.25M |
| Rogers Communications Inc | 1.00% | $7.03M |
| Brookfield BRP Holdings Canada Inc | 1.00% | $7.02M |
| Smithfield Foods, Inc. | 0.99% | $6.97M |
| Truist Bank | 0.99% | $6.93M |
| Banco Santander SA | 0.94% | $6.58M |
| Royal Bank Of Canada | 0.94% | $6.58M |
| Hyundai Capital America | 0.93% | $6.54M |
| Ing Groep NV | 0.91% | $6.37M |
| Volkswagen Group America | 0.80% | $5.63M |
| Stellantis Fin US, Inc. | 0.76% | $5.32M |
| Delta Air Lines/skymiles | 0.74% | $5.22M |
| Radian Group, Inc. | 0.74% | $5.20M |
| Nextera Energy Capital | 0.74% | $5.19M |
| Liberty Mutual Insurance | 0.73% | $5.10M |
| Epr Properties | 0.73% | $5.09M |
| Oracle Corp. | 0.72% | $5.04M |
| Athene Global Funding | 0.71% | $5.00M |
| American National Group | 0.71% | $4.95M |
| Freddie Mac - STACR | 0.69% | $4.83M |
| Driven Brands Funding, LLC | 0.67% | $4.70M |
| Lpl Holdings, Inc. | 0.65% | $4.53M |
| Goldman Sachs Group, Inc. | 0.58% | $4.07M |
| Jefferies Fin Group, Inc. | 0.56% | $3.96M |
| NYO Commercial Mortgage Trust | 0.56% | $3.95M |
| Citadel LP | 0.55% | $3.85M |
| Aviation Capital Group | 0.54% | $3.76M |
| General Motors Finl Co. | 0.52% | $3.64M |
| Equitable America Global | 0.51% | $3.58M |
| Jabil Inc | 0.50% | $3.53M |
| Videotron Ltd | 0.50% | $3.52M |
| Danske Bank A/s | 0.50% | $3.50M |
| Cdw Llc/cdw Finance | 0.49% | $3.47M |
| Hsbc Holdings PLC | 0.49% | $3.47M |
| TELUS Corp | 0.49% | $3.46M |
| Canadian Imperial Bank | 0.49% | $3.46M |
| Sammons Financial Group | 0.49% | $3.45M |
| Bank Of Nova Scotia | 0.49% | $3.45M |
| Jde Peet's NV | 0.49% | $3.44M |
| Standard Chartered Bk/ny | 0.49% | $3.43M |
| Toronto-Dominion Bank | 0.49% | $3.43M |
| Goldman Sachs Group, Inc. | 0.49% | $3.43M |
| Ashtead Capital, Inc. | 0.49% | $3.43M |
| Natwest Markets PLC | 0.49% | $3.43M |
| Capital One Financial Co. | 0.49% | $3.42M |
| Ally Financial, Inc. | 0.49% | $3.41M |
| Crown Castle, Inc. | 0.48% | $3.39M |
| Nrg Energy, Inc. | 0.48% | $3.39M |
| Wells Fargo & Company | 0.48% | $3.38M |
| Bank Of America Corp. | 0.48% | $3.37M |
| Citigroup, Inc. | 0.48% | $3.37M |
| Hca, Inc. | 0.48% | $3.35M |
| Air Canada | 0.48% | $3.35M |
| Fannie Mae | 0.47% | $3.32M |
| Bank Of Montreal | 0.47% | $3.31M |
| Intesa Sanpaolo Spa | 0.47% | $3.28M |
| Athene Global Funding | 0.46% | $3.25M |
| Ford Motor Credit Co. LLC | 0.46% | $3.23M |
| Saluda Grade Alternative Mortgage Trust | 0.44% | $3.09M |
| Societe Generale | 0.43% | $3.04M |
| Jefferies Fin Group, Inc. | 0.42% | $2.97M |
| Freddie Mac | 0.41% | $2.90M |
| Freddie Mac | 0.41% | $2.88M |
| Centene Corp. | 0.40% | $2.78M |
| Oceanview Mortgage Trust | 0.39% | $2.71M |
| Prodigy Finance Designated Activity Co | 0.38% | $2.63M |
| TX Trust 24-HOU | 0.37% | $2.63M |
| Verdant Receivables LLC | 0.37% | $2.58M |
| Cco Hldgs Llc/cap Corp. | 0.37% | $2.57M |
| Onslow Bay Financial LLC | 0.36% | $2.55M |
| Epr Properties | 0.36% | $2.54M |
| Marex Group PLC | 0.36% | $2.52M |
| Mastec, Inc. | 0.35% | $2.48M |
| Freddie Mac | 0.35% | $2.47M |
| Orl Trust | 0.35% | $2.46M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.35% | $2.44M |
| Pagaya AI Debt Selection Trust | 0.35% | $2.42M |
| INTOWN Mortgage Trust | 0.34% | $2.42M |
| Freddie Mac | 0.34% | $2.39M |
| Blackstone Private Cre | 0.34% | $2.37M |
| Ctr Partnership/caretrst | 0.34% | $2.36M |
| Fannie Mae | 0.34% | $2.36M |
| JP Morgan Mortgage Trust | 0.33% | $2.34M |
| Government National Mortgage Association | 0.33% | $2.31M |
| United States Treasury | 0.33% | $2.29M |
| US Bank Na Cincinnati | 0.32% | $2.28M |
| Chase Auto Credit Linked Notes | 0.32% | $2.23M |
| Government National Mortgage Association | 0.32% | $2.21M |
| Fannie Mae | 0.31% | $2.19M |
| Capital One Financial Co. | 0.31% | $2.18M |
| Freddie Mac | 0.30% | $2.13M |
| Bain Capital Specialty F | 0.30% | $2.11M |
| Pagaya AI Debt Selection Trust | 0.30% | $2.11M |
| Harley-Davidson Financial Services Inc | 0.30% | $2.10M |
| Oracle Corp. | 0.30% | $2.09M |
| Societe Generale | 0.30% | $2.09M |
| Societe Generale | 0.29% | $2.06M |
| DB Master Finance LLC | 0.29% | $2.05M |
| Ga Global Funding Trust | 0.29% | $2.03M |
| Theorem Funding Trust | 0.28% | $1.97M |
| Icon Investments Six Dac | 0.28% | $1.97M |
| Government National Mortgage Association | 0.28% | $1.96M |
| Ellington Financial Mortgage Trust | 0.28% | $1.95M |
| Aercap Ireland Cap/globa | 0.28% | $1.95M |
| Freddie Mac | 0.28% | $1.93M |
| Government National Mortgage Association | 0.27% | $1.90M |
| Towd Point Mortgage Trust | 0.27% | $1.88M |
| Extended Stay America Trust | 0.26% | $1.86M |
| Marlette Funding Trust | 0.26% | $1.85M |
| Freddie Mac | 0.26% | $1.84M |
| Fannie Mae | 0.26% | $1.83M |
| Truist Bank Auto Credit-Linked Notes | 0.26% | $1.81M |
| Fannie Mae | 0.26% | $1.79M |
| Antares Holdings | 0.25% | $1.78M |
| HCA Inc | 0.25% | $1.78M |
| Oracle Corp | 0.25% | $1.74M |
| Oracle Corp. | 0.25% | $1.73M |
| Avolon TLB Borrower 1 (US) LLC | 0.25% | $1.72M |
| Freddie Mac | 0.24% | $1.72M |
| Hsbc Holdings PLC | 0.24% | $1.71M |
| Trans Union LLC | 0.24% | $1.71M |
| BFLD Trust | 0.24% | $1.71M |
| Crossroads Asset Trust | 0.24% | $1.70M |
| Newtek Small Business Loan Trust | 0.24% | $1.69M |
| Freddie Mac | 0.24% | $1.67M |
| Lendbuzz Securitization Trust | 0.24% | $1.66M |
| Extended Stay America Trust | 0.23% | $1.65M |
| Lendbuzz Securitization Trust | 0.23% | $1.65M |
| Freddie Mac | 0.23% | $1.63M |
| Aramark Services, Inc. | 0.23% | $1.63M |
| Freddie Mac | 0.23% | $1.61M |
| Freddie Mac | 0.23% | $1.60M |
| Freddie Mac | 0.23% | $1.59M |
| Td Synnex Corp. | 0.23% | $1.58M |
| Freddie Mac | 0.22% | $1.56M |
| Fannie Mae - CAS | 0.22% | $1.56M |
| Ally Bank Auto Credit-Linked Notes | 0.22% | $1.53M |
| Freddie Mac | 0.22% | $1.53M |
| Fannie Mae | 0.22% | $1.53M |
| Jazz Financing Lux Sarl | 0.21% | $1.51M |
| Ally Bank Auto Credit-Linked Notes | 0.21% | $1.50M |
| FIGRE Trust | 0.21% | $1.46M |
| Government National Mortgage Association | 0.21% | $1.46M |
| Freddie Mac | 0.21% | $1.46M |
| Ga Global Funding Trust | 0.21% | $1.45M |
| Fannie Mae | 0.20% | $1.44M |
| RCKT Trust | 0.20% | $1.38M |
| Lendbuzz Securitization Trust | 0.19% | $1.36M |
| Servpro Master Issuer, LLC | 0.19% | $1.34M |
| GS Mortgage-Backed Securities Trust | 0.19% | $1.33M |
| Stellantis Financial Ser | 0.18% | $1.30M |
| OneMain Financial Issuance Trust | 0.18% | $1.24M |
| Alaska Airlines 2020 Tr | 0.17% | $1.22M |
| Government National Mortgage Association | 0.17% | $1.22M |
| Ally Bank Auto Credit-Linked Notes | 0.17% | $1.21M |
| JP Morgan Mortgage Trust | 0.17% | $1.21M |
| Fannie Mae | 0.17% | $1.20M |
| Fannie Mae - CAS | 0.16% | $1.15M |
| Extended Stay America Trust | 0.16% | $1.15M |
| Tricolor Auto Securitization Trust | 0.16% | $1.14M |
| Wingspire Equipment Finance LLC | 0.16% | $1.13M |
| Chesapeake Funding II LLC | 0.16% | $1.12M |
| FIGRE Trust | 0.16% | $1.09M |
| Great Wolf Trust | 0.16% | $1.09M |
| OneMain Financial Issuance Trust | 0.15% | $1.07M |
| OneMain Financial Issuance Trust | 0.15% | $1.06M |
| Aes Corp/the | 0.15% | $1.06M |
| OneMain Financial Issuance Trust | 0.15% | $1.03M |
| Government National Mortgage Association | 0.15% | $1.02M |
| HUB International Limited | 0.14% | $1.00M |
| Triton Container International Ltd / TAL International Container Corp | 0.14% | $1.00M |
| Calvert Impact Capital Note | 0.14% | $998.61K |
| Prime Security Services Borrower, LLC | 0.14% | $994.88K |
| Xplr Infrast Operating | 0.14% | $992.91K |
| Lpl Holdings, Inc. | 0.14% | $990.64K |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $984.18K |
| Government National Mortgage Association | 0.14% | $982.67K |
| JP Morgan Mortgage Trust | 0.14% | $959.52K |
| General Motors Finl Co. | 0.14% | $946.84K |
| Fannie Mae | 0.13% | $936.56K |
| Octane Receivables Trust | 0.13% | $932.80K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $924.60K |
| PRMI Securitization Trust | 0.13% | $918.25K |
| Freddiemac Strip | 0.13% | $912.84K |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $899.98K |
| Taco Bell Funding, LLC | 0.13% | $893.80K |
| Fannie Mae | 0.13% | $879.58K |
| FIGRE Trust | 0.13% | $877.50K |
| Reworld Holding Corp. | 0.12% | $861.06K |
| Sofi Consumer Loan Program Trust | 0.12% | $859.07K |
| Sonoco Products Co. | 0.12% | $853.09K |
| Freddiemac Strip | 0.12% | $841.33K |
| Government National Mortgage Association | 0.12% | $838.07K |
| Avtech Equipment Receivables Funding LLC | 0.12% | $828.99K |
| Ally Bank Auto Credit-Linked Notes | 0.11% | $795.31K |
| AXIS Equipment Finance Receivables LLC | 0.11% | $779.40K |
| Freddie Mac - STACR | 0.11% | $778.46K |
| OSCAR US Funding Trust | 0.11% | $777.98K |
| Government National Mortgage Association | 0.11% | $761.77K |
| Lendbuzz Securitization Trust | 0.11% | $751.56K |
| Ally Bank Auto Credit-Linked Notes | 0.11% | $745.39K |
| Government National Mortgage Association | 0.10% | $731.94K |
| Springcastle SPV | 0.10% | $728.51K |
| Dynasty Acquisition Co Inc | 0.10% | $726.99K |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $718.87K |
| Truist Bank Auto Credit-Linked Notes | 0.10% | $702.37K |
| First Help Financial LLC | 0.10% | $701.79K |
| Ubs Group AG | 0.10% | $696.01K |
| JP Morgan Mortgage Trust | 0.10% | $685.44K |
| Clarus Capital Funding LLC | 0.10% | $681.83K |
| Reach Financial LLC | 0.10% | $680.42K |
| Pagaya AI Debt Selection Trust | 0.10% | $673.41K |
| Navistar Financial Dealer Note Master Trust | 0.10% | $670.06K |
| GLS Auto Select Receivables Trust | 0.09% | $655.81K |
| Hat Holdings I Llc/hat | 0.09% | $636.27K |
| Wingspire Equipment Finance LLC | 0.09% | $633.78K |
| Fannie Mae | 0.09% | $611.73K |
| Celanese US Holdings LLC | 0.09% | $597.55K |
| MMP Capital | 0.08% | $582.08K |
| Taco Bell Funding, LLC | 0.08% | $528.98K |
| Government National Mortgage Association | 0.07% | $460.93K |
| Open Text Corporation | 0.07% | $457.96K |
| Fannie Mae | 0.07% | $457.92K |
| NRTH PARK Mortgage Trust | 0.06% | $441.66K |
| ICON Luxembourg SARL | 0.06% | $426.50K |
| Ntt Finance Corp. | 0.06% | $417.44K |
| PEAC Solutions Receivables LLC | 0.06% | $414.25K |
| Sofi Consumer Loan Program Trust | 0.06% | $396.57K |
| Tricolor Auto Securitization Trust | 0.05% | $370.28K |
| Freddie Mac - STACR | 0.05% | $354.55K |
| Dell Int LLC / Emc Corp. | 0.05% | $354.15K |
| Government National Mortgage Association | 0.05% | $322.34K |
| Blue Owl Asset Leasing Trust | 0.05% | $318.45K |
| PEAC Solutions Receivables LLC | 0.04% | $310.97K |
| Dynasty Acquisition Co Inc | 0.04% | $276.52K |
| Octane Receivables Trust | 0.04% | $253.57K |
| Hilton Grand Vacations Trust | 0.03% | $217.38K |
| Cvs Pass-Through Trust | 0.03% | $200.07K |
| Chesapeake Funding II LLC | 0.03% | $178.85K |
| Reach Financial LLC | 0.02% | $141.70K |
| Reworld Holding Corp. | 0.02% | $139.92K |
| Lendbuzz Securitization Trust | 0.02% | $135.57K |
| PRA Health Sciences Inc | 0.02% | $106.26K |
| State Street Bank & Trust Co. | 0.01% | $62.40K |
| Mvw 2020-1 LLC | 0.01% | $47.02K |
| Oportun Funding LLC | 0.01% | $46.80K |
| Fannie Mae - CAS | 0.01% | $37.30K |
| Reach Financial LLC | 0.00% | $31.57K |
| Radnor Re LTD | 0.00% | $590 |
| Chicago Board of Trade | -0.00% | $-4.16K |
CULRX overview: performance, fees, allocation and SEC filings