{
	"company": "Calvert Ultra-Short Investment Grade Etf",
	"isin": "US61774R6018",
	"lei": "549300RQT9YNL0GPOP12",
	"country": "US",
	"url": "https://titelia.com/en/stocks/calvert-ultra-short-investment-grade-etf-US61774R6018",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Calvert Flexible Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000046839",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 119000,
			"value": 6026160,
			"currency": "USD",
			"weight_in_fund": 0.6952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005148",
			"manager": "Calvert Fund",
			"filing": "sec",
			"shares": 110000,
			"value": 5570400,
			"currency": "USD",
			"weight_in_fund": 0.3724,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Short Duration Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005150",
			"manager": "Calvert Fund",
			"filing": "sec",
			"shares": 110000,
			"value": 5570400,
			"currency": "USD",
			"weight_in_fund": 0.1931,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000008718",
			"manager": "Calvert Social Investment Fund",
			"filing": "sec",
			"shares": 110000,
			"value": 5570400,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Core Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000005151",
			"manager": "Calvert Fund",
			"filing": "sec",
			"shares": 95000,
			"value": 4810800,
			"currency": "USD",
			"weight_in_fund": 0.4054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008717",
			"manager": "Calvert Social Investment Fund",
			"filing": "sec",
			"shares": 67500,
			"value": 3418200,
			"currency": "USD",
			"weight_in_fund": 0.2327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert VP SRI Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008726",
			"manager": "Calvert Variable Series, Inc.",
			"filing": "sec",
			"shares": 20000,
			"value": 1012800,
			"currency": "USD",
			"weight_in_fund": 0.2578,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}