Holdings of Calvert High Yield Bond Fund
ISIN US1315822726
Calvert Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 531.6M $ including 2M $ in equities, 0.4 %
- Positions
- 2 in 2 countries
- Bond lines
- 88 from 54 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GFL Environmental Inc | 47,500 | 1.7M $ | 0.33 % |
| 2 | Charter Communications Inc | 2,000 | 284.4K $ | 0.05 % |
The bonds it holds
This fund holds 88 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 14.0 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 86.0 %
- United States 14.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 1.7M $ | 86.00 % |
| 2 | United States | 1 | 284.4K $ | 14.00 % |
Cite this page
Titelia. "Holdings of Calvert High Yield Bond Fund". https://titelia.com/en/funds/S000025875