Titelia

Holdings of Calvert Flexible Bond Fund

ISIN US13161X8406

Calvert Management Series · Original filing · Compare with another fund · Report an error

Net assets
841.8M $ including 6M $ in equities, 0.7 %
Positions
1 in 1 countries
Bond lines
69 from 54 companies
Top ten
0.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calvert Ultra-Short Investment Grade Etf 119,0006M $0.72 %

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The bonds it holds

54 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HA Sustainable Infrastructure Capital Inc26.4M $0.76 %
2TELUS Corp24.9M $0.58 %
3Bank of Nova Scotia/The13.8M $0.45 %
4Oracle Corp73.7M $0.44 %
5Toronto-Dominion Bank/The12.9M $0.35 %
6BNP Paribas SA12.9M $0.34 %
7Barclays PLC12.8M $0.34 %
8Canadian Imperial Bank of Commerce12.8M $0.34 %
9Marex Group PLC12.7M $0.32 %
10Centene Corp32.5M $0.30 %
11Bain Capital Specialty Finance Inc12.5M $0.30 %
12Jefferies Financial Group Inc22.4M $0.29 %
13UniCredit SpA22.4M $0.28 %
14Occidental Petroleum Corp12.3M $0.28 %
15EPR Properties32.2M $0.27 %
16Lithia Motors Inc11.9M $0.22 %
17UBS Group AG11.9M $0.22 %
18Diebold Nixdorf Inc11.9M $0.22 %
19Herc Holdings Inc11.9M $0.22 %
20Bank of Montreal11.7M $0.21 %
21Bank of America Corp11.7M $0.20 %
22Clear Channel Outdoor Holdings Inc11.7M $0.20 %
23Sonic Automotive Inc21.6M $0.19 %
24Snap Inc11.6M $0.19 %
25Ally Financial Inc11.5M $0.18 %
26Qorvo Inc11.5M $0.18 %
27Insight Enterprises Inc11.4M $0.17 %
28Inversiones La Construccion SA11.3M $0.15 %
29ASR Nederland NV11.2M $0.15 %
30Masterbrand Inc11.2M $0.15 %
31Dominion Energy Inc11.1M $0.13 %
32Banco Santander SA11.1M $0.13 %
33Texas Capital Bancshares Inc1979.4K $0.12 %
34Fortrea Holdings Inc1877.6K $0.10 %
35Asbury Automotive Group Inc1815.2K $0.10 %
36Raymond James Financial Inc1801.6K $0.10 %
37Essent Group Ltd1664.5K $0.08 %
38Hexcel Corp1600.9K $0.07 %
39Intact Financial Corp1510.1K $0.06 %
40Exact Sciences Corp1358.4K $0.04 %
41Alibaba Group Holding Ltd1354.1K $0.04 %
42Cloudflare Inc1340.7K $0.04 %
43Westpac Banking Corp1335.6K $0.04 %
44Akamai Technologies Inc1314.8K $0.04 %
45Ionis Pharmaceuticals Inc1313.3K $0.04 %
46Datadog Inc1300.8K $0.04 %
47Zoetis Inc1298.5K $0.04 %
48ON Semiconductor Corp1284.2K $0.03 %
49XPLR Infrastructure LP1283.2K $0.03 %
50Alnylam Pharmaceuticals Inc1278.6K $0.03 %
51Zscaler Inc1273.3K $0.03 %
52Barclays Bank plc1271.1K $0.03 %
53Parsons Corp1261.4K $0.03 %
54JD.COM INC1249.3K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States16M $100.00 %
Cite this page

Titelia. "Holdings of Calvert Flexible Bond Fund". https://titelia.com/en/funds/S000046839