Titelia

Holdings of Calvert Ultra-Short Duration Income Fund

Calvert Fund · Compare with another fund · Report an error

Net assets
701.5M $
Bond lines
48 from 37 companies

The bonds it holds

This fund holds 48 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp217.6M $2.51 %
2JPMorgan Chase & Co117.2M $2.45 %
3Wells Fargo & Co211.5M $1.63 %
4CaixaBank SA19.1M $1.29 %
5Bank of Ireland Group PLC18.3M $1.18 %
6UBS Group AG27.9M $1.13 %
7EPR Properties27.6M $1.09 %
8Goldman Sachs Group Inc/The27.5M $1.07 %
9Societe Generale SA37.2M $1.02 %
10Oracle Corp27.1M $1.02 %
11Smithfield Foods Inc17M $0.99 %
12Jefferies Financial Group Inc26.9M $0.99 %
13Banco Santander SA16.6M $0.94 %
14Royal Bank of Canada16.6M $0.94 %
15ING Groep NV16.4M $0.91 %
16Capital One Financial Corp25.6M $0.80 %
17Radian Group Inc15.2M $0.74 %
18HSBC HOLDINGS PLC25.2M $0.74 %
19Danske Bank A/S13.5M $0.50 %
20Canadian Imperial Bank of Commerce13.5M $0.49 %
21Bank of Nova Scotia/The13.4M $0.49 %
22JDE Peet's NV13.4M $0.49 %
23Toronto-Dominion Bank/The13.4M $0.49 %
24Ally Financial Inc13.4M $0.49 %
25Crown Castle Inc13.4M $0.48 %
26NRG ENERGY INC13.4M $0.48 %
27Citigroup Inc13.4M $0.48 %
28Air Canada13.3M $0.48 %
29Bank of Montreal13.3M $0.47 %
30Intesa Sanpaolo SpA13.3M $0.47 %
31Centene Corp12.8M $0.40 %
32Marex Group PLC12.5M $0.36 %
33MasTec Inc12.5M $0.35 %
34BAIN CAPITAL SPECIALTY FINANCE INC12.1M $0.30 %
35TD SYNNEX Corp11.6M $0.23 %
36AES Corp/The11.1M $0.15 %
37Sonoco Products Co1853.1K $0.12 %
Cite this page

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