CYBRX Holdings — Calvert High Yield Bond Fund

All 336 reported holdings of Calvert High Yield Bond Fund (CYBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors4.27%$22.72M
Morgan Stanley & Co. LLC3.69%$19.64M
Athenahealth Group, Inc.1.27%$6.76M
Greystar Real Estate Par1.08%$5.73M
Medline Borrower LP1.03%$5.46M
California Buyer/atlanti1.03%$5.46M
Wand Newco 3, Inc.0.88%$4.70M
Fortress Intermediate 3, Inc0.78%$4.14M
Cloud Software Grp, Inc.0.72%$3.83M
Somnigroup Intl, Inc.0.71%$3.78M
Nrg Energy, Inc.0.71%$3.76M
Mavis Tire Express Servi0.70%$3.73M
Oak-Eagle Acquireco, Inc.0.70%$3.71M
Cloud Software Grp, Inc.0.70%$3.70M
Olympus Wtr US Hldg Corp.0.68%$3.63M
Ingram Micro, Inc.0.67%$3.54M
Builders Firstsource, Inc.0.67%$3.54M
Amynta Agency/warranty0.66%$3.49M
Leeward Renewabl0.64%$3.40M
Smyrna Ready Mix Concret0.63%$3.35M
Clarios Global Lp/us Fin0.63%$3.34M
Belron UK Finance PLC0.62%$3.30M
Surgery Center Holdings0.61%$3.26M
New Flyer Holdings0.61%$3.26M
Acushnet Co.0.61%$3.24M
Diebold Nixdorf, Inc.0.61%$3.23M
Apld Computeco 2 LLC0.60%$3.20M
Clydesdale Acquisition0.60%$3.17M
Ryan Specialty0.59%$3.16M
Uniti Services LLC0.59%$3.16M
Walker & Dunlop, Inc.0.58%$3.09M
Post Holdings, Inc.0.57%$3.05M
Oak-Eagle Acquireco, Inc.0.56%$2.98M
Windsor Holdings Iii LLC0.55%$2.91M
Risewell Homes, Inc.0.54%$2.89M
Zegona Finance PLC0.53%$2.83M
Carriage Purchaser, Inc.0.53%$2.79M
Tms International Corp.0.53%$2.79M
Amentum Holdings, Inc.0.52%$2.76M
PetSmart Inc0.52%$2.74M
Spectrum Brands, Inc.0.51%$2.72M
Watco Cos Llc/finance Co.0.50%$2.64M
Aph/aph2/aph3/aquarian0.49%$2.63M
Nexstar Media, Inc.0.49%$2.61M
US Acute Care Solutions0.49%$2.60M
Global Medical Response0.49%$2.59M
Amwins Group, Inc.0.48%$2.57M
Lifepoint Health, Inc.0.48%$2.57M
Ameritex Holdco Intermed0.48%$2.53M
Irb Holding Corp.0.47%$2.48M
Cougar Jv Subsidiary LLC0.47%$2.48M
US Foods, Inc.0.46%$2.46M
Healthequity, Inc.0.46%$2.45M
Celanese US Holdings LLC0.46%$2.44M
Performance Food Group I0.46%$2.42M
Crosscountry Inter0.45%$2.42M
Science Applications Int0.45%$2.42M
Burford Capital Glbl Fin0.45%$2.40M
Arcosa, Inc.0.45%$2.39M
Versant Media Group, Inc.0.45%$2.38M
Michaels Cos Inc/the0.44%$2.36M
Phoenix Aviation Capital0.44%$2.36M
Korn/ferry International0.44%$2.36M
Outfront Media Cap Llc/c0.44%$2.34M
Sword Purchaser LLC0.44%$2.34M
Focus Financial Partners0.44%$2.34M
Molina Healthcare, Inc.0.44%$2.33M
Taylor Morrison Comm0.44%$2.31M
Mcgraw-Hill Education0.43%$2.31M
EMRLD Borrower LP0.43%$2.29M
Ardagh Metal Packaging0.43%$2.28M
Option Care Health, Inc.0.43%$2.28M
Specialty Building Produ0.43%$2.27M
Bond US Bidco 1/2/3/g1/20.42%$2.23M
Avient Corp.0.42%$2.22M
Pattern Energy Op Lp/pat0.41%$2.17M
Emrld Bor / Emrld Co.-Iss0.40%$2.14M
Park River Holdings, Inc.0.40%$2.13M
Masterbrand, Inc.0.40%$2.12M
Jh North America Holding0.40%$2.10M
Asurion Llc/asurion Co.0.40%$2.10M
Sonic Automotive, Inc.0.39%$2.09M
Qxo, Inc.0.39%$2.09M
Hightower Holding LLC0.39%$2.08M
Esab Corp.0.39%$2.08M
Calderys Financing LLC0.39%$2.07M
Associated Materials Inc0.39%$2.07M
Wbi Operating LLC0.39%$2.06M
Insight Enterprs0.38%$2.04M
Midas Opco Holdings LLC0.38%$2.04M
Wbi Operating LLC0.38%$2.04M
Albertsons Cos/safeway0.38%$2.04M
Albertsons Cos/safeway0.38%$2.04M
Pebblebrook Hotel Trust0.38%$2.04M
Stonebriar Abf LLC0.38%$2.03M
Bellring Brands, Inc.0.38%$2.03M
Standard Industri Inc/ny0.38%$2.02M
Fair Isaac Corp.0.38%$2.01M
Standard Industri Inc/ny0.37%$1.99M
Crc Insurance Group LLC0.37%$1.97M
Team Health Holdings, Inc.0.37%$1.96M
Perrigo Finance Unlimite0.37%$1.95M
Chobani Llc/finance Corp.0.35%$1.87M
Reworld Holding Corp.0.35%$1.86M
Seaspan Corp. Pte Ltd.0.35%$1.84M
Pilgrim's Pride Corp.0.34%$1.82M
Cushman & Wakefield US0.34%$1.82M
Team Health Holdings, Inc.0.34%$1.81M
Team Services Hldg, Inc.0.34%$1.80M
Ferrellgas Lp/ferrellgas0.34%$1.79M
Lbm Acquisition LLC0.34%$1.79M
Windstream Services/escr0.33%$1.77M
Concentra Health Service0.33%$1.76M
On Semiconductor Corp.0.33%$1.76M
Jb Poindexter & Co., Inc.0.33%$1.76M
Synergy Infrastructure H0.33%$1.75M
Wesco Distribution, Inc.0.33%$1.75M
GFL Environmental Inc0.33%$1.75M
Truist Insurance Holdings LLC0.33%$1.73M
Group 1 Automotive, Inc.0.32%$1.72M
Calderys Financing Ii0.32%$1.71M
Apld Computeco 3 LLC0.32%$1.71M
Yum! Brands, Inc.0.32%$1.70M
Canpack Sa/canpack US0.32%$1.70M
Mavis Tire Express Services Corp.0.32%$1.69M
Chobani Llc/finance Corp.0.31%$1.67M
Ford Motor Company0.31%$1.66M
Iqvia, Inc.0.31%$1.65M
Rocketmtge Co.-Issuer, Inc.0.31%$1.64M
Rocket Cos, Inc.0.30%$1.62M
United Wholesale Mtge Ll0.30%$1.59M
Uniti Group/csl Capital0.30%$1.59M
Gfl Environmental, Inc.0.30%$1.59M
Champ Acquisition Corp.0.30%$1.59M
Nexstar Media, Inc.0.30%$1.57M
Gaia Purchaser, Inc.0.29%$1.56M
Snf Group Saca0.29%$1.56M
Cco Hldgs Llc/cap Corp.0.29%$1.55M
Cipher Compute LLC0.29%$1.55M
Rb Global Holdings, Inc.0.29%$1.53M
K Hovnanian Enterprises0.29%$1.52M
K Hovnanian Enterprises0.29%$1.52M
Axon Enterprise, Inc.0.28%$1.51M
Chobani Llc/finance Corp.0.28%$1.50M
Nesco Holdings Ii, Inc.0.28%$1.48M
Ken Garff Automotive LLC0.28%$1.48M
Arches Buyer, Inc.0.28%$1.47M
Gfl Environmental, Inc.0.28%$1.47M
Nrg Energy, Inc.0.28%$1.46M
Cco Hldgs Llc/cap Corp.0.28%$1.46M
Seagate Data Storage Technology Pte Ltd0.28%$1.46M
Primo / Triton Water Hld0.28%$1.46M
Gfl Environmental Hol0.27%$1.44M
Xplr Infrast Operating0.27%$1.44M
Xplr Infrast Operating0.27%$1.44M
Kb Home0.27%$1.44M
Sensata Technologies, Inc.0.27%$1.41M
Vm Consolidated, Inc.0.26%$1.40M
Terraform Power Operatin0.26%$1.39M
Compass Minerals Interna0.26%$1.39M
Ford Motor Credit Co. LLC0.26%$1.37M
Zscaler Inc.0.25%$1.35M
LBM Acquisition LLC0.25%$1.35M
Ardagh Metal Packaging0.25%$1.35M
Adi Escrow Issuer LLC0.25%$1.34M
Clarios Global Lp/us Fin0.25%$1.32M
Gfl Environmental, Inc.0.25%$1.32M
Motion Bondco Dac0.25%$1.31M
Nrg Energy, Inc.0.25%$1.31M
Compass Group Diversifie0.25%$1.31M
Performance Food Group I0.25%$1.31M
Constellium SE0.24%$1.30M
Cco Hldgs Llc/cap Corp.0.24%$1.29M
Edgewell Personal Care0.24%$1.29M
Uwm Holdings LLC0.24%$1.29M
Park River Holdings Inc0.24%$1.28M
Vmed O2 UK Finan0.24%$1.27M
Lcm Investments Holdings0.24%$1.26M
Lithia Motors, Inc.0.24%$1.26M
Ardagh Group SA0.24%$1.25M
Black Pearl Compute LLC0.23%$1.25M
Outfront Media Cap Llc/c0.23%$1.24M
Encompass Health Corp.0.23%$1.23M
Lcm Investments Holdings0.23%$1.21M
Clearway Energy Op LLC0.23%$1.21M
Lithia Motors, Inc.0.22%$1.17M
Crown Amer/cap Corp. V0.22%$1.17M
Cco Hldgs Llc/cap Corp.0.22%$1.16M
Alliant Hold / Co.-Issuer0.21%$1.12M
Cooper-Standard Automoti0.21%$1.12M
Herc Holdings, Inc.0.21%$1.12M
Core Scientific Finance0.21%$1.11M
Transalta Corp.0.21%$1.10M
CP Atlas Buyer, Inc.0.21%$1.10M
Asbury Automotive Group0.20%$1.09M
Rocket Cos, Inc.0.20%$1.08M
Cco Hldgs Llc/cap Corp.0.20%$1.07M
Uniti Group/csl Capital0.20%$1.06M
Iron Mountain, Inc.0.20%$1.05M
Fortrea Holdings, Inc.0.20%$1.05M
Specialty Building Products Holdings LLC0.20%$1.05M
Clear Channel Outdoor Ho0.20%$1.05M
Virgin Media Secured Fin0.20%$1.05M
Nrg Energy, Inc.0.20%$1.05M
Nrg Energy, Inc.0.20%$1.04M
Azorra Finance0.19%$1.03M
Prestige Brands, Inc.0.19%$1.03M
Xplr Infrast Operating0.19%$1.03M
Nrg Energy, Inc.0.19%$1.02M
Toucan Finco Ltd/can/us0.19%$1.02M
Cars.com, Inc.0.19%$1.02M
Terraform Power Operatin0.19%$1.02M
Olympus Wtr US Hldg Corp.0.19%$1.01M
Avantor Funding, Inc.0.19%$1.01M
Standard Industri Inc/ny0.19%$1.01M
Madison Iaq LLC0.19%$1.01M
The Men's Wearhouse LLC0.19%$1.00M
Hudbay Minerals, Inc.0.19%$1.00M
Amn Healthcare, Inc.0.19%$1.00M
Constellium SE0.19%$1.00M
Clean Harbors, Inc.0.19%$995.33K
Herc Holdings, Inc.0.19%$989.62K
Neptune Bidco US, Inc.0.19%$989.99K
Cp Atlas Buyer, Inc.0.19%$984.21K
E.W. Scripps Company (The)0.18%$967.70K
Petsmart Llc/petsmart Fi0.18%$960.90K
Edgewell Personal Care0.18%$953.20K
Avis Budget Car/finance0.18%$946.98K
Celanese US Holdings LLC0.18%$944.96K
Sable Intl Finance Ltd.0.18%$936.07K
Froneri Lux Finco Sarl0.18%$932.22K
Univision Communications0.17%$919.24K
Lithia Motors, Inc.0.17%$918.24K
Xplr Infrast Operating0.17%$917.45K
Azorra Finance0.17%$903.14K
Men's Wearhouse, Inc. (The)0.17%$900.43K
Risewell Homes, Inc.0.17%$892.37K
Science Applications Int0.17%$892.17K
Apld Computeco LLC0.17%$885.07K
Avient Corp.0.17%$882.16K
Mcgraw-Hill Education0.16%$874.69K
Clarios Global LP0.16%$871.55K
Worthington Steel, Inc.0.16%$864.06K
Csc Holdings LLC0.16%$859.58K
Clariv Sci Hld Corp.0.16%$841.18K
Clydesdale Acquisition0.16%$827.59K
Constellium SE0.15%$813.13K
Iliad Holding Sas0.15%$811.22K
Sword Purchaser LLC0.15%$801.23K
Uwm Holdings LLC0.15%$800.19K
Sonic Automotive, Inc.0.15%$785.65K
Viking Baked Goods Acqui0.15%$781.26K
Alliant Hold / Co.-Issuer0.15%$776.07K
Jh North America Holding0.14%$763.81K
Qxo Building Products0.14%$754.97K
Charter Comm Opt Llc/cap0.14%$745.24K
Ci Financial Corp.0.14%$744.10K
Univision Communications0.14%$728.69K
Darling Ingredients, Inc.0.13%$716.03K
Nrg Energy, Inc.0.13%$716.17K
Rocketmtge Co.-Issuer, Inc.0.13%$714.17K
LifePoint Health Inc0.13%$698.20K
Ws Escrow LLC0.13%$693.62K
Avantor Funding, Inc.0.13%$687.27K
Asbury Automotive Group0.13%$684.43K
Moog, Inc.0.13%$681.22K
Compass Group Diversifie0.13%$674.83K
Enviva LLC0.13%$674.32K
Ciena Corp.0.13%$674.29K
Clydesdale Acquisition Holdings Inc0.12%$659.24K
Lifepoint Health, Inc.0.12%$644.72K
Dye & Durham Limited0.12%$644.17K
Commercial Metals Co.0.12%$643.68K
Commercial Metals Co.0.12%$641.54K
Asurion Llc/asurion Co.0.12%$639.23K
Rocket Cos, Inc.0.12%$638.78K
Discovery Holdings, Inc.0.12%$637.69K
Froneri Lux Finco Sarl0.12%$636.26K
Cimpress PLC0.12%$634.39K
Cushman & Wakefield US0.12%$625.87K
Univision Communications0.12%$620.62K
Iliad Holding Sas0.12%$614.81K
Ferrellgas Lp/ferrellgas0.11%$595.82K
Iqvia, Inc.0.11%$593.98K
Asurion LLC0.11%$582.20K
Wrangler Holdco Corp.0.11%$579.59K
Coreweave Financing Ddtl V LLC0.11%$577.70K
Csc Holdings LLC0.10%$555.86K
Rocket Cos, Inc.0.10%$534.00K
Clear Channel Outdoor Ho0.10%$520.09K
Wulf Compute LLC0.10%$518.12K
Celanese US Holdings LLC0.10%$509.91K
Charter Comm Opt Llc/cap0.09%$500.88K
Darling Ingredients, Inc.0.09%$499.90K
Ziggo Bv0.09%$475.31K
Ahp Health Partn0.09%$472.33K
Signal Parent Inc0.09%$469.84K
Petsmart Llc/petsmart Fi0.09%$466.07K
Bath & Body Works, Inc.0.08%$444.01K
Park River Holdings, Inc.0.08%$440.20K
Level 3 Financing, Inc.0.08%$439.39K
Atlantica Infra PLC0.08%$433.42K
Stonebriar Abf LLC0.08%$410.31K
Synergy Infrastructure H0.07%$395.82K
Cloud Software Grp, Inc.0.07%$393.95K
Asbury Automotive Group0.07%$387.80K
Realtruck Group, Inc.0.07%$384.83K
Group 1 Automotive, Inc.0.07%$385.01K
Perrigo Finance Unlimitd0.07%$377.34K
Axon Enterprise, Inc.0.07%$369.22K
Csc Holdings LLC0.07%$361.80K
Rb Global Holdings, Inc.0.07%$360.19K
Core & Main LP0.07%$357.04K
Herc Holdings, Inc.0.06%$343.06K
Wesco Distribution, Inc.0.06%$337.36K
Iho Verwaltungs Gmbh0.06%$327.71K
Qxo Building Products0.06%$321.21K
E.W. Scripps Company (The)0.06%$317.12K
Alliant Hold / Co.-Issuer0.06%$316.53K
Taylor Morrison Comm0.06%$309.55K
Herc Holdings, Inc.0.05%$284.86K
Charter Communications Inc0.05%$284.42K
Clean Harbors, Inc.0.05%$284.15K
Nrg Energy, Inc.0.05%$263.73K
Clear Channel Outdoor Ho0.05%$251.21K
Clear Channel Outdoor Ho0.04%$232.85K
Alliant Hold / Co.-Issuer0.04%$228.58K
Lbm Acquisition LLC0.04%$218.31K
Bath & Body Works, Inc.0.04%$196.53K
Sensata Tech, Inc.0.04%$193.68K
Asbury Automotive Group0.03%$155.04K
Fmc Corp.0.02%$130.19K
Kb Home0.01%$70.21K
State Street Bank & Trust Co.0.01%$56.86K
Esc Gcb144a Enviva Par0.00%$0
Esc Cb National Cineme0.00%$0

CYBRX overview: performance, fees, allocation and SEC filings