Calvert Short Duration Income Fund

Fund Profile

Fund profile

Tickers

CSDAX, CDICX, CDSIX, CDSRX

Fund manager

Calvert Fund

Total assets

$2.65 bn

Liabilities

$177.38 mm

Net assets

$2.47 bn

Number of holdings

338.00

Top 200 of 338 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	151.01 mm	148.45 mm principal	6.11	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	104.73 mm	104.80 mm principal	4.24	ABS-mortgage backed security	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	78.21 mm	78.21 mm shares	3.17	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	58.00 mm	58.00 mm principal	2.35	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	46.41 mm	46.67 mm principal	1.88	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	40.32 mm	37.82 mm principal	1.63	Debt	Long	USA
Bank of America Corp	37.52 mm	36.43 mm principal	1.52	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	35.94 mm	34.38 mm principal	1.45	Debt	Long	USA
U.S. Treasury Notes	34.12 mm	32.80 mm principal	1.38	Debt	Long	USA
US Bancorp	33.98 mm	33.00 mm principal	1.38	Debt	Long	USA
UBS Group AG	29.78 mm	30.00 mm principal	1.21	Debt	Long	Switzerland
U.S. Treasury Notes	29.43 mm	28.85 mm principal	1.19	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	24.97 mm	24.68 mm principal	1.01	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	24.66 mm	25.50 mm principal	1.00	Debt	Long	USA
Bank of America Corp	22.92 mm	22.88 mm principal	0.93	Debt	Long	USA
Marlette Funding Trust 2023-1	22.91 mm	22.77 mm principal	0.93	ABS-other	Long	USA
U.S. Treasury Notes	22.05 mm	21.78 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	21.90 mm	22.15 mm principal	0.89	Debt	Long	USA
U.S. Treasury Bills	21.48 mm	21.58 mm principal	0.87	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	21.41 mm	21.41 mm shares	0.87	Short-term investment vehicle	Long	USA
NextEra Energy Capital Holdings Inc	20.89 mm	20.80 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	19.78 mm	19.56 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	18.00 mm	17.60 mm principal	0.73	Debt	Long	USA
CNXC Concentrix Corporation	17.97 mm	17.21 mm principal	0.73	Debt	Long	USA
Hawaii Hotel Trust 2019-MAUI	17.71 mm	17.73 mm principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	17.70 mm	17.39 mm principal	0.72	Debt	Long	USA
Ford Motor Credit Co LLC	16.51 mm	16.51 mm principal	0.67	Debt	Long	USA
Oportun Issuance Trust 2021-C	15.95 mm	16.43 mm principal	0.65	ABS-other	Long	USA
CNC Centene Corporation	15.61 mm	15.88 mm principal	0.63	Debt	Long	USA
ACT Enact Holdings, Inc.	15.43 mm	14.85 mm principal	0.62	Debt	Long	USA
Government National Mortgage Association	14.64 mm	14.85 mm principal	0.59	ABS-mortgage backed security	Long	USA
ING Groep NV	14.36 mm	13.87 mm principal	0.58	Debt	Long	Netherlands
KeyBank NA/Cleveland OH	14.23 mm	13.72 mm principal	0.58	Debt	Long	USA
UniCredit SpA	13.69 mm	14.00 mm principal	0.55	Debt	Long	Italy
Mercury Financial Credit Card Master Trust	13.67 mm	13.41 mm principal	0.55	ABS-other	Long	USA
Cologix Data Centers US Issuer LLC	13.36 mm	14.08 mm principal	0.54	ABS-other	Long	USA
SERVPRO Master Issuer LLC	13.26 mm	13.57 mm principal	0.54	ABS-other	Long	USA
AQN Algonquin Power & Utilities Corp.	12.57 mm	12.42 mm principal	0.51	Debt	Long	Canada
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	12.52 mm	12.23 mm principal	0.51	Debt	Long	USA
Oscar US Funding XVI LLC	12.46 mm	12.40 mm principal	0.50	ABS-other	Long	Japan
Theorem Funding Trust 2022-3	12.30 mm	11.85 mm principal	0.50	ABS-other	Long	USA
Ford Motor Credit Co LLC	12.30 mm	11.58 mm principal	0.50	Debt	Long	USA
Societe Generale SA	12.28 mm	11.98 mm principal	0.50	Debt	Long	France
Athene Global Funding	12.19 mm	12.00 mm principal	0.49	Debt	Long	USA
Celanese US Holdings LLC	12.19 mm	11.54 mm principal	0.49	Debt	Long	USA
Diamond Issuer LLC	12.15 mm	13.01 mm principal	0.49	ABS-other	Long	USA
CaixaBank SA	12.10 mm	11.65 mm principal	0.49	Debt	Long	Spain
Bank of America Corp	11.83 mm	11.23 mm principal	0.48	Debt	Long	USA
BNP Paribas SA	11.77 mm	11.47 mm principal	0.48	Debt	Long	France
Cologix Data Centers US Issuer LLC	11.60 mm	12.24 mm principal	0.47	ABS-other	Long	USA
Swedbank AB	11.52 mm	11.15 mm principal	0.47	Debt	Long	Sweden
HSBC HSBC Holdings plc	11.33 mm	10.46 mm principal	0.46	Debt	Long	UK
Global Atlantic Fin Co	11.13 mm	11.55 mm principal	0.45	Debt	Long	USA
BPCE SA	10.94 mm	10.23 mm principal	0.44	Debt	Long	France
Delta Air Lines Inc / SkyMiles IP Ltd	10.94 mm	10.95 mm principal	0.44	Debt	Long	XX
Oportun Issuance Trust 2021-C	10.90 mm	11.24 mm principal	0.44	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	10.62 mm	10.16 mm principal	0.43	ABS-mortgage backed security	Long	USA
Athene Global Funding	10.59 mm	10.52 mm principal	0.43	Debt	Long	USA
Credit Agricole SA	10.42 mm	9.80 mm principal	0.42	Debt	Long	France
GA Global Funding Trust	10.39 mm	10.35 mm principal	0.42	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	10.23 mm	10.39 mm principal	0.41	Debt	Long	USA
Banco Santander SA	10.23 mm	10.20 mm principal	0.41	Debt	Long	Spain
BX Commercial Mortgage Trust 2021-VOLT	10.20 mm	10.28 mm principal	0.41	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-3	9.61 mm	9.50 mm principal	0.39	ABS-other	Long	USA
Goddard Funding LLC	9.55 mm	9.33 mm principal	0.39	ABS-other	Long	USA
Intesa Sanpaolo SpA	9.47 mm	9.25 mm principal	0.38	Debt	Long	Italy
Great Wolf Trust 2024-WOLF	9.31 mm	9.31 mm principal	0.38	ABS-mortgage backed security	Long	USA
Corebridge Global Funding	9.27 mm	9.02 mm principal	0.38	Debt	Long	USA
Planet Fitness Master Issuer LLC	9.25 mm	9.02 mm principal	0.37	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	9.23 mm	9.32 mm principal	0.37	ABS-mortgage backed security	Long	USA
Vantage Data Centers LLC	9.22 mm	10.05 mm principal	0.37	ABS-other	Long	USA
Extended Stay America Trust 2021-ESH	9.03 mm	9.04 mm principal	0.37	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	8.98 mm	9.00 mm principal	0.36	ABS-other	Long	USA
Coinstar Funding LLC Series 2017-1	8.95 mm	10.06 mm principal	0.36	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	8.93 mm	8.58 mm principal	0.36	ABS-mortgage backed security	Long	USA
Videotron Ltd	8.88 mm	9.30 mm principal	0.36	Debt	Long	Canada
AASET 2024-1	8.74 mm	8.39 mm principal	0.35	ABS-other	Long	USA
Horizon Aircraft Finance IV Ltd	8.70 mm	8.70 mm principal	0.35	ABS-other	Long	Cayman Islands
DB Master Finance LLC	8.68 mm	9.15 mm principal	0.35	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	8.66 mm	9.85 mm principal	0.35	Debt	Long	USA
Navigator 2024-1 Aviation Ltd	8.66 mm	8.65 mm principal	0.35	ABS-other	Long	Cayman Islands
HLTN Commercial Mortgage Trust 2024-DPLO	8.50 mm	8.49 mm principal	0.34	ABS-mortgage backed security	Long	USA
Engie SA	8.44 mm	8.15 mm principal	0.34	Debt	Long	France
Capital One NA	8.42 mm	8.50 mm principal	0.34	Debt	Long	USA
Oscar US Funding XVII LLC	8.14 mm	8.13 mm principal	0.33	ABS-other	Long	USA
TPR Tapestry, Inc.	8.13 mm	7.74 mm principal	0.33	Debt	Long	USA
Chesapeake Funding II LLC	8.13 mm	8.03 mm principal	0.33	ABS-other	Long	USA
BPR Trust 2022-SSP	8.01 mm	7.98 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	7.90 mm	7.89 mm principal	0.32	ABS-mortgage backed security	Long	USA
GoodLeap Sustainable Home Solutions Trust 2022-2	7.88 mm	8.70 mm principal	0.32	ABS-other	Long	USA
ABN AMRO Bank NV	7.87 mm	7.60 mm principal	0.32	Debt	Long	Netherlands
NYC Trust 2024-3ELV	7.83 mm	7.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
SpringCastle America Funding LLC	7.83 mm	8.44 mm principal	0.32	ABS-other	Long	USA
Champs Trust 2024-1	7.79 mm	7.47 mm principal	0.32	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	7.72 mm	7.42 mm principal	0.31	Debt	Long	USA
Huntington National Bank/The	7.69 mm	7.69 mm principal	0.31	Debt	Long	USA
PFS Financing Corp	7.67 mm	7.54 mm principal	0.31	ABS-other	Long	USA
Lendbuzz Securitization Trust 2024-1	7.54 mm	7.45 mm principal	0.31	ABS-other	Long	USA
Enterprise Fleet Financing 2023-1 LLC	7.42 mm	7.38 mm principal	0.30	ABS-other	Long	USA
BFLD 2024-VICT Mortgage Trust	7.38 mm	7.36 mm principal	0.30	ABS-mortgage backed security	Long	USA
NRTH 2024-PARK Mortgage Trust	7.24 mm	7.23 mm principal	0.29	ABS-mortgage backed security	Long	USA
EPR EPR Properties	7.23 mm	7.29 mm principal	0.29	Debt	Long	USA
TYSN 2023-CRNR Mortgage Trust	7.23 mm	6.79 mm principal	0.29	ABS-mortgage backed security	Long	USA
EPR EPR Properties	7.18 mm	7.68 mm principal	0.29	Debt	Long	USA
Hyundai Capital America	7.09 mm	7.04 mm principal	0.29	Debt	Long	USA
OneMain Financial Issuance Trust 2022-S1	7.08 mm	7.11 mm principal	0.29	ABS-other	Long	USA
Athene Global Funding	7.06 mm	6.82 mm principal	0.29	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR	7.06 mm	10.82 mm principal	0.29	ABS-mortgage backed security	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	7.01 mm	7.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	7.00 mm	7.00 mm principal	0.28	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	6.99 mm	6.79 mm principal	0.28	Debt	Long	Bermuda
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.98 mm	7.00 mm principal	0.28	Debt	Long	Ireland
Antares Holdings LP	6.97 mm	7.16 mm principal	0.28	Debt	Long	USA
KeyCorp	6.93 mm	6.92 mm principal	0.28	Debt	Long	USA
Swedbank AB	6.93 mm	6.68 mm principal	0.28	Debt	Long	Sweden
Crockett Partners Equipment Co IIA LLC	6.85 mm	6.73 mm principal	0.28	ABS-other	Long	USA
AIB Group PLC	6.77 mm	6.33 mm principal	0.27	Debt	Long	Ireland
Westpac New Zealand Ltd	6.70 mm	6.56 mm principal	0.27	Debt	Long	New Zealand
Societe Generale SA	6.64 mm	6.95 mm principal	0.27	Debt	Long	France
Lendbuzz Securitization Trust 2024-3	6.56 mm	6.55 mm principal	0.27	ABS-other	Long	USA
Truist Financial Corp	6.50 mm	6.33 mm principal	0.26	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	6.49 mm	6.50 mm principal	0.26	Debt	Long	XX
KSL Commercial Mortgage Trust 2023-HT	6.47 mm	6.44 mm principal	0.26	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	6.43 mm	6.72 mm principal	0.26	Debt	Long	USA
Niagara Mohawk Power Corp	6.41 mm	6.50 mm principal	0.26	Debt	Long	USA
Icon Investments Six DAC	6.35 mm	6.15 mm principal	0.26	Debt	Long	Ireland
Essent Group Ltd	6.35 mm	6.08 mm principal	0.26	Debt	Long	Bermuda
Nuveen LLC	6.34 mm	6.05 mm principal	0.26	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	6.34 mm	6.16 mm principal	0.26	ABS-mortgage backed security	Long	USA
CIXXF CI Financial Corp.	6.18 mm	7.29 mm principal	0.25	Debt	Long	Canada
Neighborly Issuer LLC	6.11 mm	6.58 mm principal	0.25	ABS-other	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2021-B	6.08 mm	7.17 mm principal	0.25	ABS-other	Long	USA
Santander Holdings USA Inc	6.03 mm	6.00 mm principal	0.24	Debt	Long	USA
DRIVEN BRANDS FUNDING LLC	6.02 mm	6.16 mm principal	0.24	ABS-other	Long	USA
Sunnova Sol II Issuer LLC	5.98 mm	7.46 mm principal	0.24	ABS-other	Long	USA
Hyundai Capital America	5.94 mm	5.72 mm principal	0.24	Debt	Long	USA
FHF Issuer Trust 2023-2	5.94 mm	5.81 mm principal	0.24	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	5.93 mm	5.95 mm principal	0.24	ABS-other	Long	USA
ALLY Ally Financial Inc.	5.90 mm	5.59 mm principal	0.24	Debt	Long	USA
Newtek Small Business Loan Trust 2023-1	5.86 mm	5.88 mm principal	0.24	ABS-other	Long	USA
Arrow Electronics Inc	5.85 mm	5.75 mm principal	0.24	Debt	Long	USA
MTZ MasTec, Inc.	5.82 mm	5.57 mm principal	0.24	Debt	Long	USA
DataBank Issuer	5.74 mm	6.09 mm principal	0.23	ABS-other	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	5.67 mm	5.66 mm principal	0.23	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables 2024-1 LLC	5.64 mm	5.56 mm principal	0.23	ABS-other	Long	USA
BAESF BAE Systems plc	5.54 mm	5.45 mm principal	0.22	Debt	Long	UK
HAT Holdings I LLC / HAT Holdings II LLC	5.52 mm	5.21 mm principal	0.22	Debt	Long	USA
ALLY Ally Financial Inc.	5.43 mm	6.03 mm principal	0.22	Debt	Long	USA
Oaktree Strategic Credit Fund	5.41 mm	5.00 mm principal	0.22	Debt	Long	USA
Owl Rock Core Income Corp.	5.41 mm	5.30 mm principal	0.22	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.38 mm	5.23 mm principal	0.22	Debt	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	5.37 mm	5.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
Vivint Solar Financing VII LLC	5.37 mm	6.02 mm principal	0.22	ABS-other	Long	USA
SDR Commercial Mortgage Trust 2024-DSNY	5.28 mm	5.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bellemeade Re 2021-2 Ltd	5.25 mm	5.25 mm principal	0.21	ABS-mortgage backed security	Long	USA
Auxilior Term Funding 2023-1 LLC	5.20 mm	5.15 mm principal	0.21	ABS-other	Long	USA
Sunnova Helios X Issuer LLC	5.19 mm	5.49 mm principal	0.21	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	5.13 mm	4.47 mm principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	5.11 mm	5.09 mm principal	0.21	Debt	Long	USA
BPR Trust 2022-OANA	5.11 mm	5.09 mm principal	0.21	ABS-mortgage backed security	Long	USA
GLS Auto Select Receivables Trust 2024-1	5.10 mm	5.06 mm principal	0.21	ABS-other	Long	USA
Reach ABS Trust 2023-1	5.08 mm	5.00 mm principal	0.21	ABS-other	Long	USA
TX Trust 2024-HOU	5.07 mm	5.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.97 mm	5.06 mm principal	0.20	Debt	Long	USA
Wingspire Equipment Finance 2024-1 LLC	4.96 mm	4.93 mm principal	0.20	ABS-other	Long	USA
TerraForm Power Operating LLC	4.95 mm	5.00 mm principal	0.20	Debt	Long	USA
Champs Trust 2024-2	4.92 mm	4.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
PNMAC GMSR ISSUER TRUST 2022-GT1	4.90 mm	4.82 mm principal	0.20	ABS-other	Long	USA
Diamond Infrastructure Funding LLC	4.89 mm	5.25 mm principal	0.20	ABS-other	Long	USA
PK Alift Loan Funding 3 LP	4.88 mm	4.75 mm principal	0.20	ABS-other	Long	USA
LAD Auto Receivables Trust 2024-1	4.86 mm	4.82 mm principal	0.20	ABS-other	Long	USA
KR The Kroger Co.	4.83 mm	4.80 mm principal	0.20	Debt	Long	USA
TX Trust 2024-HOU	4.81 mm	4.85 mm principal	0.19	ABS-mortgage backed security	Long	USA
Upstart Securitization Trust 2021-2	4.81 mm	4.87 mm principal	0.19	ABS-other	Long	USA
Banco Santander SA	4.79 mm	4.60 mm principal	0.19	Debt	Long	Spain
Banco Santander SA	4.78 mm	4.40 mm principal	0.19	Debt	Long	Spain
ANG-PB American National Group Inc.	4.74 mm	4.71 mm principal	0.19	Debt	Long	USA
NextGear Floorplan Master Owner Trust	4.71 mm	4.62 mm principal	0.19	ABS-other	Long	USA
Enterprise Fleet Financing 2024-1 LLC	4.71 mm	4.66 mm principal	0.19	ABS-other	Long	USA
Extra Space Storage LP	4.70 mm	4.51 mm principal	0.19	Debt	Long	USA
PNMAC GMSR Issuer Trust	4.66 mm	4.60 mm principal	0.19	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.66 mm	4.67 mm principal	0.19	Debt	Long	USA
Seagate HDD Cayman	4.65 mm	4.00 mm principal	0.19	Debt	Long	Cayman Islands
Conn's Receivables Funding 2022-A LLC	4.61 mm	4.90 mm principal	0.19	ABS-other	Long	USA
Amur Equipment Finance Receivables XIII LLC	4.58 mm	4.52 mm principal	0.19	ABS-other	Long	USA
FS Commercial Mortgage Trust 2023-4SZN	4.52 mm	4.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
MRVL Marvell Technology, Inc.	4.47 mm	4.25 mm principal	0.18	Debt	Long	USA
FMC GMSR Issuer Trust	4.46 mm	4.45 mm principal	0.18	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-1	4.44 mm	4.38 mm principal	0.18	ABS-other	Long	USA
BHG Securitization Trust 2021-B	4.33 mm	4.50 mm principal	0.18	ABS-other	Long	USA
SPRINT Corp	4.32 mm	4.30 mm principal	0.17	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	4.29 mm	4.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	4.27 mm	4.28 mm principal	0.17	Debt	Long	Jersey
Fannie Mae Connecticut Avenue Securities	4.24 mm	4.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2023-4	4.23 mm	4.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
Post Road Equipment Finance 2024-1 LLC	4.22 mm	4.18 mm principal	0.17	ABS-other	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	4.19 mm	4.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2023-HE2	4.16 mm	4.12 mm principal	0.17	ABS-other	Long	USA
SPRINT Corp	4.13 mm	4.00 mm principal	0.17	Debt	Long	USA
Synovus Bank/Columbus GA	4.12 mm	4.10 mm principal	0.17	Debt	Long	USA