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Holdings of Calvert Ultra-Short Duration Income Fund

ISIN US1315823146

Calvert Fund · Compare with another fund · Report an error

Net assets
700M $
Bond lines
45 from 37 companies

The bonds it holds

37 companies, 45 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp216.8M $2.39 %
2Wells Fargo & Co211.4M $1.63 %
3JPMorgan Chase & Co110.2M $1.45 %
4Citigroup Inc210.1M $1.45 %
5Oracle Corp210.1M $1.44 %
6UBS Group AG27.9M $1.13 %
7Societe Generale SA37.2M $1.03 %
8Bank of Ireland Group PLC16.9M $0.99 %
9Jefferies Financial Group Inc26.7M $0.95 %
10Vontier Corp16.6M $0.95 %
11Royal Bank of Canada16.6M $0.94 %
12CaixaBank SA16.6M $0.94 %
13Banco Santander SA16.6M $0.94 %
14ING Groep NV16.4M $0.91 %
15EPR Properties15.1M $0.73 %
16Smithfield Foods Inc14.6M $0.65 %
17Algonquin Power & Utilities Corp13.7M $0.54 %
18HSBC Holdings PLC13.5M $0.50 %
19Canadian Imperial Bank of Commerce13.5M $0.49 %
20Toronto-Dominion Bank/The13.4M $0.49 %
21Bank of Nova Scotia/The13.4M $0.49 %
22Goldman Sachs Group Inc/The13.4M $0.49 %
23Hexcel Corp13.4M $0.49 %
24TELUS Corp13.4M $0.49 %
25Barclays PLC13.4M $0.49 %
26Capital One Financial Corp13.4M $0.48 %
27Bank of Montreal13.4M $0.48 %
28Crown Castle Inc13.4M $0.48 %
29NRG Energy Inc13.4M $0.48 %
30Air Canada13.3M $0.48 %
31Intesa Sanpaolo SpA13.3M $0.47 %
32Centene Corp12.7M $0.39 %
33Marex Group PLC12.5M $0.36 %
34Air Lease Corp12.3M $0.33 %
35TD SYNNEX Corp11.6M $0.23 %
36Bain Capital Specialty Finance Inc11.2M $0.18 %
37Sonoco Products Co1853.6K $0.12 %
Cite this page

Titelia. "Holdings of Calvert Ultra-Short Duration Income Fund". https://titelia.com/en/funds/S000013508