Funds holding Calvert Ultra-Short Duration Income Fund
ISIN US1315823146 · United States · LEI 549300IXKXR5NQT6M528
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 232,552 | 2.3M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 198,359 | 2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 1.05 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 0.53 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 430,911 | +1.0 % |
| 2026Q1 | 2 | 0 | 426,747 | +36.8 % |
| 2025Q4 | 2 | 0 | 311,884 | +1.2 % |
| 2025Q3 | 2 | 0 | 308,322 | -70.5 % |
| 2025Q2 | 2 | -1 | 1,043,402 | -47.4 % |
| 2025Q1 | 3 | 0 | 1,981,993 | -60.9 % |
| 2024Q4 | 3 | 0 | 5,069,847 | +120.9 % |
| 2024Q3 | 3 | 0 | 2,295,102 | -0.9 % |
| 2024Q2 | 3 | 0 | 2,314,960 | +1.9 % |
| 2024Q1 | 3 | 0 | 2,271,618 | -20.8 % |
| 2023Q4 | 3 | 2,867,822 |
Cite this page
Titelia. "Funds holding Calvert Ultra-Short Duration Income Fund". https://titelia.com/en/stocks/calvert-ultra-short-duration-income-fund-US1315823146