Holdings of Calvert High Yield Bond Fund
Calvert Fund · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 521.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 82.1 %
- US 17.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 1 | 2M $ | 82.11 % |
| US | 1 | 431.8K $ | 17.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GFL Environmental Inc | 47,500 | 2M $ | 0.38 % |
| Charter Communications, Inc. | 2,000 | 431.8K $ | 0.08 % |