Titelia

Holdings of Calvert Income Fund

Calvert Fund · Original filing · Compare with another fund · Report an error

Net assets
1.4B $ including 4.8M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
101 from 70 companies
Top ten
0.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calvert Ultra-Short Investment Grade Etf 95,0004.8M $0.33 %

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The bonds it holds

70 companies, 101 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp524.6M $1.71 %
2JPMorgan Chase & Co417.5M $1.22 %
3HA Sustainable Infrastructure Capital Inc211.7M $0.81 %
4Oracle Corp711.3M $0.78 %
5TELUS Corp29.6M $0.66 %
6Toronto-Dominion Bank/The17.2M $0.50 %
7Centene Corp36.8M $0.47 %
8Qorvo Inc16.4M $0.44 %
9Bank of Nova Scotia/The16.1M $0.42 %
10NatWest Group PLC15.7M $0.39 %
11UniCredit SpA25.4M $0.37 %
12Raymond James Financial Inc25.3M $0.37 %
13Ally Financial Inc25.1M $0.36 %
14EPR Properties34.9M $0.34 %
15Barclays PLC14.8M $0.34 %
16Canadian Imperial Bank of Commerce14.8M $0.33 %
17Marex Group PLC14.6M $0.32 %
18BNP Paribas SA34.5M $0.32 %
19Bain Capital Specialty Finance Inc14.3M $0.30 %
20Enact Holdings Inc14.3M $0.30 %
21Engie SA14.2M $0.29 %
22HSBC Holdings PLC14.2M $0.29 %
23UBS Group AG24.1M $0.28 %
24Jefferies Financial Group Inc24.1M $0.28 %
25Occidental Petroleum Corp13.9M $0.27 %
26Texas Capital Bancshares Inc13.5M $0.25 %
27Smithfield Foods Inc13.2M $0.22 %
28Apollo Global Management Inc23.1M $0.22 %
29Fifth Third Bancorp13.1M $0.21 %
30Westpac Banking Corp12.9M $0.20 %
31Marsh & McLennan Cos Inc22.9M $0.20 %
32General Motors Co12.9M $0.20 %
33Bank of Montreal12.9M $0.20 %
34Inversiones La Construccion SA12.8M $0.19 %
35Sonic Automotive Inc12.8M $0.19 %
36KKR & Co Inc12.7M $0.19 %
37Snap Inc12.7M $0.19 %
38Herc Holdings Inc22.6M $0.18 %
39ASR Nederland NV12.6M $0.18 %
40Brookfield Asset Management Ltd22.6M $0.18 %
41Charles Schwab Corp/The22.5M $0.17 %
42Insight Enterprises Inc12.4M $0.17 %
43Stifel Financial Corp12.4M $0.16 %
44Clear Channel Outdoor Holdings Inc12.3M $0.16 %
45Masterbrand Inc12.2M $0.16 %
46Dominion Energy Inc12.2M $0.16 %
47Essent Group Ltd12.2M $0.15 %
48Banco Santander SA12.2M $0.15 %
49ING Groep NV11.9M $0.13 %
50Intact Financial Corp11.7M $0.12 %
51ABN AMRO Bank NV11.6M $0.11 %
52Fortrea Holdings Inc11.5M $0.11 %
53Asbury Automotive Group Inc11.4M $0.10 %
54AIB Group PLC11.3M $0.09 %
55KBC Group NV11.2M $0.08 %
56Hexcel Corp1939.9K $0.07 %
57PNC Financial Services Group Inc/The1730.2K $0.05 %
58Exact Sciences Corp1641.3K $0.04 %
59Ionis Pharmaceuticals Inc1626.6K $0.04 %
60Cloudflare Inc1567.9K $0.04 %
61Akamai Technologies Inc1560.8K $0.04 %
62Datadog Inc1543.3K $0.04 %
63ON Semiconductor Corp1504.7K $0.04 %
64XPLR Infrastructure LP1501.8K $0.03 %
65Parsons Corp1498.2K $0.03 %
66Zoetis Inc1497.5K $0.03 %
67Barclays Bank plc1482K $0.03 %
68Alnylam Pharmaceuticals Inc1464.4K $0.03 %
69Zscaler Inc1455.4K $0.03 %
70American International Group Inc1394.9K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States14.8M $100.00 %
Cite this page

Titelia. "Holdings of Calvert Income Fund". https://titelia.com/en/funds/S000005148