Titelia

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

RankCompanySharesValueWeight
1GFL Environmental Inc 47,5002M $0.38 %
2Charter Communications, Inc. 2,000431.8K $0.08 %

Download this table: CSV, JSON

The bonds it holds

53 companies, 88 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc66.3M $1.20 %
2GFL Environmental Inc34.4M $0.84 %
3Albertsons Cos Inc24.1M $0.80 %
4Somnigroup International Inc13.7M $0.72 %
5Builders FirstSource Inc13.5M $0.66 %
6Lithia Motors Inc33.3M $0.64 %
7Science Applications International Corp23.3M $0.63 %
8Diebold Nixdorf Inc13.2M $0.62 %
9Avient Corp23.1M $0.59 %
10Constellium SE33.1M $0.59 %
11Post Holdings Inc13M $0.58 %
12Ally Financial Inc12.9M $0.56 %
13TopBuild Corp22.8M $0.55 %
14Sonic Automotive Inc22.8M $0.55 %
15Amentum Holdings Inc12.8M $0.53 %
16Hudbay Minerals Inc22.7M $0.52 %
17Herc Holdings Inc42.7M $0.52 %
18Versant Media Group Inc12.5M $0.49 %
19Snap Inc12.5M $0.48 %
20HealthEquity Inc12.4M $0.47 %
21Korn Ferry12.3M $0.45 %
22Arcosa Inc12.3M $0.45 %
23Asbury Automotive Group Inc42.3M $0.44 %
24Option Care Health Inc12.3M $0.44 %
25Molina Healthcare Inc12.2M $0.43 %
26Edgewell Personal Care Co22.2M $0.42 %
27Group 1 Automotive Inc22.1M $0.40 %
28Esab Corp12.1M $0.40 %
29Clear Channel Outdoor Holdings Inc42.1M $0.40 %
30Moog Inc22.1M $0.39 %
31Masterbrand Inc12M $0.39 %
32BellRing Brands Inc12M $0.39 %
33Pebblebrook Hotel Trust12M $0.38 %
34Fair Isaac Corp12M $0.38 %
35Insight Enterprises Inc11.9M $0.37 %
36Cars.com Inc11.9M $0.37 %
37Pilgrim's Pride Corp11.8M $0.35 %
38ON Semiconductor Corp11.7M $0.33 %
39Yum! Brands Inc11.7M $0.32 %
40Ford Motor Co11.6M $0.31 %
41KB Home21.5M $0.28 %
42Compass Minerals International Inc11.4M $0.26 %
43Commercial Metals Co21.3M $0.24 %
44Clean Harbors Inc21.3M $0.24 %
45YEOMAN CAPITAL SA11.2M $0.24 %
46Encompass Health Corp11.2M $0.23 %
47Darling Ingredients Inc21.2M $0.23 %
48TransAlta Corp11.1M $0.21 %
49Fortrea Holdings Inc1984.8K $0.19 %
50Cimpress PLC1867.5K $0.17 %
51Axon Enterprise Inc2851.8K $0.16 %
52Ciena Corp1672.1K $0.13 %
53Bath & Body Works Inc2627.5K $0.12 %

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.

RankCountryLinesValueShare
1Canada12M $82.11 %
2United States1431.8K $17.89 %
Cite this page

Titelia. "Holdings of Calvert High Yield Bond Fund". https://titelia.com/en/funds/S000025875