Titelia

Holdings of Calvert Short Duration Income Fund

ISIN US1315822643

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

Net assets
2.8B $ including 4.8M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
65 from 50 companies
Top ten
0.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calvert Ultra-Short Investment Grade Etf 95,0004.8M $0.17 %

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The bonds it holds

50 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp358.5M $2.08 %
2JPMorgan Chase & Co245.1M $1.60 %
3Oracle Corp328.5M $1.01 %
4Royal Bank of Canada222.5M $0.80 %
5Goldman Sachs Group Inc/The219.3M $0.68 %
6EPR Properties318.3M $0.65 %
7PNC Financial Services Group Inc/The114.7M $0.52 %
8Centene Corp214.5M $0.51 %
9NatWest Group PLC114.4M $0.51 %
10Radian Group Inc114.2M $0.50 %
11DNB Bank ASA114M $0.50 %
12Brookfield Asset Management Ltd113.4M $0.48 %
13Truist Financial Corp213.4M $0.47 %
14CaixaBank SA113.3M $0.47 %
15HA Sustainable Infrastructure Capital Inc112.9M $0.46 %
16Algonquin Power & Utilities Corp111.8M $0.42 %
17UBS Group AG111.7M $0.41 %
18Charles Schwab Corp/The111.4M $0.40 %
19Swedbank AB111.2M $0.40 %
20Banco Santander SA210.8M $0.38 %
21BNP Paribas SA110.7M $0.38 %
22ING Groep NV110.6M $0.38 %
23Intact Financial Corp110.6M $0.38 %
24HSBC Holdings PLC110M $0.35 %
25Canadian Imperial Bank of Commerce29.9M $0.35 %
26Jefferies Financial Group Inc29.6M $0.34 %
27Air Canada19.4M $0.33 %
28Bank of Nova Scotia/The19.3M $0.33 %
29Essent Group Ltd18.9M $0.32 %
30Biogen Inc18.7M $0.31 %
31Credit Agricole SA18.5M $0.30 %
32Lithia Motors Inc28.4M $0.30 %
33Enact Holdings Inc18.2M $0.29 %
34Bank of Montreal17.9M $0.28 %
35Engie SA17.9M $0.28 %
36ABN AMRO Bank NV17.6M $0.27 %
37Wells Fargo & Co17.5M $0.26 %
38AIB Group PLC16.4M $0.23 %
39TD SYNNEX Corp16.4M $0.23 %
40Marex Group PLC16.3M $0.22 %
41Uber Technologies Inc16.1M $0.22 %
42Societe Generale SA15.2M $0.18 %
43Hexcel Corp15.1M $0.18 %
44Bank of New York Mellon Corp/The14.4M $0.16 %
45JDE Peet's NV14.2M $0.15 %
46Texas Capital Bancshares Inc13.9M $0.14 %
47Bain Capital Specialty Finance Inc13M $0.11 %
48Diebold Nixdorf Inc12.8M $0.10 %
49Qorvo Inc12.8M $0.10 %
50Avient Corp12.7M $0.10 %

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 Short Duration Income Fund". https://titelia.com/en/funds/S000005150