Holdings of Calvert High Yield Bond Fund
ISIN US1315822726
Calvert Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 521.1M $ including 2.4M $ in equities, 0.5 %
- Positions
- 2 in 2 countries
- Bond lines
- 88 from 53 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GFL Environmental Inc | 47,500 | 2M $ | 0.38 % |
| 2 | Charter Communications, Inc. | 2,000 | 431.8K $ | 0.08 % |
The bonds it holds
53 companies, 88 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 17.9 %
- Unattributed 82.1 %
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
- Canada 82.1 %
- United States 17.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 2M $ | 82.11 % |
| 2 | United States | 1 | 431.8K $ | 17.89 % |
Cite this page
Titelia. "Holdings of Calvert High Yield Bond Fund". https://titelia.com/en/funds/S000025875