Calvert Ultra-Short Duration Income Fund

Fund Profile

Fund profile

Tickers

CULAX, CULIX, CULRX

Fund manager

Calvert Fund

Total assets

$777.96 mm

Liabilities

$5.49 mm

Net assets

$772.47 mm

Number of holdings

202.00

Top 200 of 202 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	52.82 mm	52.82 mm shares	6.84	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	41.25 mm	41.74 mm principal	5.34	Debt	Long	USA
U.S. Treasury Notes	31.04 mm	31.29 mm principal	4.02	Debt	Long	USA
Ford Motor Credit Co LLC	11.36 mm	11.37 mm principal	1.47	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	11.23 mm	11.25 mm principal	1.45	Debt	Long	USA
Bank of America Corp	11.16 mm	11.25 mm principal	1.44	Debt	Long	USA
Bank of America Corp	10.98 mm	11.00 mm principal	1.42	Debt	Long	USA
HPEFS Equipment Trust 2024-1	9.80 mm	9.78 mm principal	1.27	ABS-other	Long	USA
Wells Fargo & Co	9.29 mm	9.35 mm principal	1.20	Debt	Long	USA
EPR EPR Properties	8.91 mm	8.96 mm principal	1.15	Debt	Long	USA
Athene Global Funding	8.88 mm	8.89 mm principal	1.15	Debt	Long	USA
General Motors Financial Co Inc	8.70 mm	8.70 mm principal	1.13	Debt	Long	USA
Warnermedia Holdings Inc	8.66 mm	8.66 mm principal	1.12	Debt	Long	USA
BAE Systems Holdings Inc	8.07 mm	8.07 mm principal	1.05	Debt	Long	USA
JPMorgan Chase & Co	8.01 mm	8.00 mm principal	1.04	Debt	Long	USA
Truist Financial Corp	7.97 mm	8.00 mm principal	1.03	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	7.71 mm	7.69 mm principal	1.00	Debt	Long	Australia
Extended Stay America Trust 2021-ESH	7.65 mm	7.65 mm principal	0.99	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	7.49 mm	7.48 mm principal	0.97	Debt	Long	USA
Hawaii Hotel Trust 2019-MAUI	7.46 mm	7.47 mm principal	0.97	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	7.41 mm	7.43 mm principal	0.96	Debt	Long	UK
Hyundai Capital America	7.40 mm	7.34 mm principal	0.96	Debt	Long	USA
Nuveen Finance LLC	7.39 mm	7.40 mm principal	0.96	Debt	Long	USA
JPMorgan Chase & Co	7.36 mm	7.48 mm principal	0.95	Debt	Long	USA
Aviation Capital Group LLC	7.18 mm	7.19 mm principal	0.93	Debt	Long	USA
NextEra Energy Capital Holdings Inc	7.03 mm	7.00 mm principal	0.91	Debt	Long	USA
C Citigroup Inc.	6.73 mm	6.73 mm principal	0.87	Debt	Long	USA
AL Air Lease Corporation	6.50 mm	6.56 mm principal	0.84	Debt	Long	USA
ORCL Oracle Corporation	6.47 mm	6.54 mm principal	0.84	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	6.18 mm	6.18 mm principal	0.80	ABS-mortgage backed security	Long	USA
KeyCorp	6.06 mm	6.05 mm principal	0.78	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	5.82 mm	5.81 mm principal	0.75	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	5.67 mm	5.63 mm principal	0.73	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	5.50 mm	5.50 mm principal	0.71	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	5.46 mm	5.50 mm principal	0.71	Debt	Long	XX
Capital One NA	5.43 mm	5.48 mm principal	0.70	Debt	Long	USA
RCI Rogers Communications Inc.	5.31 mm	5.36 mm principal	0.69	Debt	Long	Canada
Amur Equipment Finance Receivables XII LLC	5.30 mm	5.22 mm principal	0.69	ABS-other	Long	USA
Reach Abs Trust 2024-1	5.27 mm	5.24 mm principal	0.68	ABS-other	Long	USA
Santander Holdings USA Inc	5.03 mm	5.00 mm principal	0.65	Debt	Long	USA
GA Global Funding Trust	5.02 mm	5.00 mm principal	0.65	Debt	Long	USA
Banco Santander SA	5.01 mm	5.00 mm principal	0.65	Debt	Long	Spain
Prodigy Finance CM2021-1 DAC	5.00 mm	5.02 mm principal	0.65	ABS-other	Long	Ireland
Oscar US Funding XV LLC	4.97 mm	4.95 mm principal	0.64	ABS-other	Long	Japan
Citigroup Inc	4.79 mm	4.78 mm principal	0.62	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-B	4.74 mm	4.58 mm principal	0.61	ABS-other	Long	USA
Theorem Funding Trust 2022-3	4.55 mm	4.39 mm principal	0.59	ABS-other	Long	USA
Pagaya Ai Debt Grantor Trust 2024-9	4.52 mm	4.51 mm principal	0.59	ABS-other	Long	USA
COF Capital One Financial Corporation	4.50 mm	4.50 mm principal	0.58	Debt	Long	USA
KIM Kimco Realty Corporation	4.22 mm	4.25 mm principal	0.55	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	4.19 mm	3.96 mm principal	0.54	Debt	Long	USA
Societe Generale SA	4.18 mm	4.13 mm principal	0.54	Debt	Long	France
BX Commercial Mortgage Trust 2021-VOLT	4.09 mm	4.13 mm principal	0.53	ABS-mortgage backed security	Long	USA
Protective Life Global Funding	4.06 mm	4.05 mm principal	0.53	Debt	Long	USA
Octane Receivables Trust 2024-2	4.06 mm	4.00 mm principal	0.53	ABS-other	Long	USA
BPCE SA	4.00 mm	4.00 mm principal	0.52	Debt	Long	France
SCBFY Standard Chartered PLC	4.00 mm	4.00 mm principal	0.52	Debt	Long	UK
Fifth Third Bank NA	4.00 mm	4.00 mm principal	0.52	Debt	Long	USA
Synchrony Bank	3.98 mm	3.98 mm principal	0.52	Debt	Long	USA
Blackstone Private Credit Fund	3.98 mm	4.00 mm principal	0.52	Debt	Long	USA
Qorvo Inc	3.97 mm	4.00 mm principal	0.51	Debt	Long	USA
DB Master Finance LLC	3.96 mm	4.17 mm principal	0.51	ABS-other	Long	USA
Oscar US Funding XVII LLC	3.93 mm	3.93 mm principal	0.51	ABS-other	Long	USA
Brunswick Corp/DE	3.89 mm	3.89 mm principal	0.50	Short-term investment vehicle	Long	USA
AES The AES Corporation	3.85 mm	3.90 mm principal	0.50	Debt	Long	USA
Domino's Pizza Master Issuer LLC	3.81 mm	3.83 mm principal	0.49	ABS-other	Long	USA
AQN Algonquin Power & Utilities Corp.	3.79 mm	3.75 mm principal	0.49	Debt	Long	Canada
American Airlines Inc/AAdvantage Loyalty IP Ltd	3.78 mm	3.79 mm principal	0.49	Debt	Long	XX
Ally Bank Auto Credit-Linked Notes Series 2024-A	3.75 mm	3.71 mm principal	0.49	ABS-other	Long	USA
CNXC Concentrix Corporation	3.67 mm	3.58 mm principal	0.48	Debt	Long	USA
FHF Issuer Trust 2023-2	3.65 mm	3.57 mm principal	0.47	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	3.64 mm	3.62 mm principal	0.47	ABS-other	Long	USA
New Residential Mortgage LLC 2020-FNT2	3.61 mm	3.62 mm principal	0.47	ABS-other	Long	USA
Lloyds Banking Group PLC	3.58 mm	3.58 mm principal	0.46	Debt	Long	UK
Lendbuzz Securitization Trust 2024-3	3.51 mm	3.50 mm principal	0.45	ABS-other	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	3.46 mm	3.58 mm principal	0.45	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	3.45 mm	3.45 mm principal	0.45	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	3.44 mm	3.50 mm principal	0.45	Debt	Long	USA
Wells Fargo & Co	3.39 mm	3.40 mm principal	0.44	Debt	Long	USA
Lendbuzz Securitization Trust 2024-1	3.35 mm	3.31 mm principal	0.43	ABS-other	Long	USA
Prosper Marketplace Issuance Trust Series 2023-1	3.23 mm	3.22 mm principal	0.42	ABS-other	Long	USA
Athene Global Funding	3.19 mm	3.17 mm principal	0.41	Debt	Long	USA
Corebridge Global Funding	3.18 mm	3.13 mm principal	0.41	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	3.15 mm	3.14 mm principal	0.41	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2022-1	3.12 mm	3.11 mm principal	0.40	ABS-other	Long	USA
TPR Tapestry, Inc.	3.09 mm	3.03 mm principal	0.40	Debt	Long	USA
KR The Kroger Co.	3.04 mm	3.02 mm principal	0.39	Debt	Long	USA
Coinstar Funding LLC Series 2017-1	3.03 mm	3.40 mm principal	0.39	ABS-other	Long	USA
BPR Trust 2022-SSP	3.01 mm	3.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
BAX (NYSE) Baxter International Inc.	3.00 mm	3.00 mm principal	0.39	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.99 mm	3.00 mm principal	0.39	Debt	Long	Ireland
CCO Holdings LLC / CCO Holdings Capital Corp	2.96 mm	3.01 mm principal	0.38	Debt	Long	USA
Oportun Issuance Trust 2024-1	2.96 mm	2.93 mm principal	0.38	ABS-other	Long	USA
JP Morgan Mortgage Trust 2023-HE3	2.96 mm	2.93 mm principal	0.38	ABS-other	Long	USA
Enterprise Fleet Financing 2024-2 LLC	2.90 mm	2.87 mm principal	0.38	ABS-other	Long	USA
Bank of Ireland Group PLC	2.87 mm	3.00 mm principal	0.37	Debt	Long	Ireland
Extended Stay America Trust 2021-ESH	2.85 mm	2.85 mm principal	0.37	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	2.82 mm	2.83 mm principal	0.37	ABS-other	Long	USA
DLLST 2024-1 LLC	2.81 mm	2.81 mm principal	0.36	ABS-other	Long	USA
Marlette Funding Trust 2023-1	2.78 mm	2.76 mm principal	0.36	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	2.75 mm	2.70 mm principal	0.36	ABS-other	Long	USA
Goldman Sachs Bank USA/New York NY	2.70 mm	2.66 mm principal	0.35	Debt	Long	USA
Auxilior Term Funding 2024-1 LLC	2.65 mm	2.63 mm principal	0.34	ABS-other	Long	USA
Newtek Small Business Loan Trust 2023-1	2.65 mm	2.66 mm principal	0.34	ABS-other	Long	USA
HLTN Commercial Mortgage Trust 2024-DPLO	2.62 mm	2.63 mm principal	0.34	ABS-mortgage backed security	Long	USA
TX Trust 2024-HOU	2.61 mm	2.63 mm principal	0.34	ABS-mortgage backed security	Long	USA
GLS Auto Select Receivables Trust 2024-1	2.56 mm	2.54 mm principal	0.33	ABS-other	Long	USA
Owl Rock Core Income Corp.	2.50 mm	2.50 mm principal	0.32	Debt	Long	USA
National Bank of Canada	2.46 mm	2.45 mm principal	0.32	Debt	Long	Canada
Brookfield BRP Holdings Canada Inc	2.45 mm	2.46 mm principal	0.32	Short-term investment vehicle	Long	Canada
Clarus Capital Funding 2024-1 LLC	2.37 mm	2.37 mm principal	0.31	ABS-other	Long	USA
BPR Trust 2022-OANA	2.37 mm	2.36 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	2.35 mm	2.34 mm principal	0.30	ABS-mortgage backed security	Long	USA
DRIVEN BRANDS FUNDING LLC	2.34 mm	2.36 mm principal	0.30	ABS-other	Long	USA
EQIX Equinix, Inc.	2.32 mm	2.40 mm principal	0.30	Debt	Long	USA
DLLMT 2024-1 LLC	2.30 mm	2.28 mm principal	0.30	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2024-1	2.27 mm	2.25 mm principal	0.29	ABS-other	Long	USA
Ally Bank Auto Credit-Linked Notes Series 2024-A	2.21 mm	2.18 mm principal	0.29	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2024-2	2.16 mm	2.14 mm principal	0.28	ABS-other	Long	USA
Discovery Communications LLC	2.13 mm	2.15 mm principal	0.28	Debt	Long	USA
UBS AG/London	2.11 mm	2.13 mm principal	0.27	Debt	Long	Switzerland
Dell Equipment Finance Trust 2023-3	2.07 mm	2.06 mm principal	0.27	ABS-other	Long	USA
Theorem Funding Trust 2022-3	2.02 mm	2.00 mm principal	0.26	ABS-other	Long	USA
PEAC Solutions Receivables 2024-2 LLC	2.00 mm	2.00 mm principal	0.26	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust 2024-1	2.00 mm	1.99 mm principal	0.26	ABS-other	Long	USA
General Motors Financial Co Inc	1.91 mm	1.91 mm principal	0.25	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.89 mm	1.91 mm principal	0.24	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer LLC	1.86 mm	1.92 mm principal	0.24	ABS-other	Long	USA
LAD Auto Receivables Trust 2023-2	1.83 mm	1.83 mm principal	0.24	ABS-other	Long	USA
JP Morgan Mortgage Trust 2023-HE2	1.82 mm	1.80 mm principal	0.24	ABS-other	Long	USA
SON Sonoco Products Company	1.81 mm	1.81 mm principal	0.23	Debt	Long	USA
ORL Trust 2023-GLKS	1.78 mm	1.77 mm principal	0.23	ABS-mortgage backed security	Long	USA
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	1.75 mm	1.75 mm principal	0.23	Loan	Long	USA
Aramark Services Inc 2024 Term Loan B8	1.75 mm	1.74 mm principal	0.23	Loan	Long	USA
Belron Finance US LLC 2023 1st Lien Term Loan	1.75 mm	1.75 mm principal	0.23	Loan	Long	USA
FOUR SEASONS HOTELS LIMITED 2024 1st LIEN TERM LOAN B	1.74 mm	1.74 mm principal	0.23	Loan	Long	Canada
Trans Union LLC 2024 Term Loan B7	1.74 mm	1.74 mm principal	0.23	Loan	Long	USA
Avantor Funding Inc 2024 Term Loan	1.73 mm	1.72 mm principal	0.22	Loan	Long	USA
PEAC Solutions Receivables 2024-1 LLC	1.71 mm	1.68 mm principal	0.22	ABS-other	Long	USA
Reach ABS Trust 2024-2	1.68 mm	1.67 mm principal	0.22	ABS-other	Long	USA
BBVA Bancomer SA/Texas	1.67 mm	1.72 mm principal	0.22	Debt	Long	Mexico
JP Morgan Mortgage Trust 2024-HE2	1.64 mm	1.63 mm principal	0.21	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	1.62 mm	1.70 mm principal	0.21	Debt	Long	USA
Marlette Funding Trust 2023-3	1.60 mm	1.60 mm principal	0.21	ABS-other	Long	USA
SYF Synchrony Financial	1.57 mm	1.57 mm principal	0.20	Debt	Long	USA
Prosper Marketplace Issuance Trust Series 2024-1	1.57 mm	1.56 mm principal	0.20	ABS-other	Long	USA
GLS Auto Select Receivables Trust 2023-2	1.56 mm	1.54 mm principal	0.20	ABS-other	Long	USA
Theorem Funding Trust 2023-1	1.52 mm	1.50 mm principal	0.20	ABS-other	Long	USA
Wingspire Equipment Finance 2024-1 LLC	1.50 mm	1.49 mm principal	0.19	ABS-other	Long	USA
Upstart Securitization Trust 2021-2	1.47 mm	1.49 mm principal	0.19	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	1.47 mm	1.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
Brookfield BRP Holdings Canada Inc	1.40 mm	1.40 mm principal	0.18	Short-term investment vehicle	Long	Canada
Conn's Receivables Funding 2024-A LLC	1.37 mm	1.37 mm principal	0.18	ABS-other	Long	USA
CarNow Auto Receivables Trust 2023-2	1.31 mm	1.31 mm principal	0.17	ABS-other	Long	USA
SpringCastle America Funding LLC	1.28 mm	1.38 mm principal	0.17	ABS-other	Long	USA
DB Master Finance LLC	1.27 mm	1.28 mm principal	0.16	ABS-other	Long	USA
Oportun Funding XIV LLC	1.25 mm	1.29 mm principal	0.16	ABS-other	Long	USA
Standard Industries Inc 2021 Term Loan B	1.17 mm	1.17 mm principal	0.15	Loan	Long	USA
Resimac Bastille Trust Series 2021-2NC	1.12 mm	1.12 mm principal	0.14	ABS-mortgage backed security	Long	Australia
Ally Bank Auto Credit-Linked Notes Series 2024-A	1.10 mm	1.09 mm principal	0.14	ABS-other	Long	USA
Oportun Issuance Trust 2024-1	1.09 mm	1.08 mm principal	0.14	ABS-other	Long	USA
Bank of America Auto Trust 2023-2	1.08 mm	1.07 mm principal	0.14	ABS-other	Long	USA
Oportun Issuance Trust 2022-3	1.04 mm	1.04 mm principal	0.14	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	1.02 mm	1.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.02 mm	1.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
CALVERT IMPACT CAPITAL NOTE	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	1.01 mm	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2023-3	930.29 k	929.41 k principal	0.12	ABS-other	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	930.18 k	930.18 k shares	0.12	Short-term investment vehicle	Long	USA
Stack Infrastructure Issuer LLC	924.25 k	952.00 k principal	0.12	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	911.35 k	908.99 k principal	0.12	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	897.18 k	900.00 k principal	0.12	ABS-mortgage backed security	Long	USA
LL ABS Trust 2022-1	762.75 k	763.42 k principal	0.10	ABS-other	Long	USA
BHG Securitization Trust 2021-B	757.80 k	764.14 k principal	0.10	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-2	751.12 k	749.54 k principal	0.10	ABS-other	Long	USA
Chesapeake Funding II LLC	710.20 k	698.21 k principal	0.09	ABS-other	Long	USA
Open Text Corporation 2023 Term Loan B	675.59 k	672.38 k principal	0.09	Loan	Long	Canada
Fannie Mae REMICS	672.03 k	677.76 k principal	0.09	ABS-mortgage backed security	Long	USA
Oscar US Funding XIV LLC	655.83 k	659.77 k principal	0.08	ABS-other	Long	Japan
Lendbuzz Securitization Trust 2023-2	597.70 k	585.00 k principal	0.08	ABS-other	Long	USA
Octane Receivables Trust 2023-1	585.78 k	582.56 k principal	0.08	ABS-other	Long	USA
ICON Luxembourg SARL 2024 LUX Term Loan B	453.13 k	450.14 k principal	0.06	Loan	Long	Luxembourg
Hyundai Auto Lease Securitization Trust 2023-B	407.66 k	407.48 k principal	0.05	ABS-other	Long	USA
Hilton Grand Vacations Trust 2020-A	403.19 k	414.84 k principal	0.05	ABS-other	Long	USA
Reach ABS Trust 2023-1	399.57 k	398.04 k principal	0.05	ABS-other	Long	USA
Marlette Funding Trust 2023-2	348.39 k	348.28 k principal	0.05	ABS-other	Long	USA
Pagaya AI Debt Selection Trust 2021-2	318.60 k	323.36 k principal	0.04	ABS-other	Long	USA
Lendingpoint 2022-C Asset Securitization Trust	312.53 k	312.44 k principal	0.04	ABS-other	Long	USA
Octane Receivables Trust 2021-2	300.00 k	303.52 k principal	0.04	ABS-other	Long	USA
Octane Receivables Trust 2022-1	297.88 k	298.63 k principal	0.04	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-B	279.13 k	278.57 k principal	0.04	ABS-other	Long	USA
JPMorgan Chase Bank NA - CACLN	262.95 k	266.61 k principal	0.03	ABS-other	Long	USA
Pagaya AI Debt Selection Trust 2021-HG1	255.25 k	258.46 k principal	0.03	ABS-other	Long	USA
JPMorgan Chase Bank NA - CACLN	235.37 k	238.64 k principal	0.03	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2023-2	203.84 k	203.71 k principal	0.03	ABS-other	Long	USA
Auxilior Term Funding 2023-1 LLC	177.32 k	175.56 k principal	0.02	ABS-other	Long	USA
PRA Health Sciences Inc 2024 US Term Loan B	112.90 k	112.15 k principal	0.01	Loan	Long	Luxembourg
JPMorgan Chase Bank NA - CACLN	105.07 k	106.46 k principal	0.01	ABS-other	Long	USA
MVW 2020-1 LLC	89.52 k	93.15 k principal	0.01	ABS-other	Long	USA
SoFi Consumer Loan Program 2023-1S Trust	67.53 k	67.52 k principal	0.01	ABS-other	Long	USA