Calvert High Yield Bond Fund

Fund Profile

Fund profile

Tickers

CYBAX, CHBCX, CYBIX, CYBRX

Fund manager

Calvert Fund

Total assets

$506.14 mm

Liabilities

$36.80 mm

Net assets

$469.34 mm

Number of holdings

327.00

Top 200 of 327 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	27.89 mm	27.89 mm shares	5.94	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	21.24 mm	21.24 mm shares	4.53	Short-term investment vehicle	Long	USA
Truist Insurance Holdings LLC 2nd Lien Term Loan	4.52 mm	4.44 mm principal	0.96	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	4.24 mm	4.25 mm principal	0.90	Debt	Long	USA
Fortress Intermediate 3 Inc Term Loan B	4.21 mm	4.22 mm principal	0.90	Loan	Long	USA
Medline Borrower LP	3.92 mm	3.99 mm principal	0.83	Debt	Long	USA
American Airlines Inc 2021 Term Loan	3.81 mm	3.70 mm principal	0.81	Loan	Long	Cayman Islands
Greystar Real Estate Partners LLC	3.74 mm	3.52 mm principal	0.80	Debt	Long	USA
VT Topco Inc	3.71 mm	3.47 mm principal	0.79	Debt	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp	3.63 mm	3.39 mm principal	0.77	Debt	Long	USA
Castlelake Aviation Finance DAC	3.52 mm	3.50 mm principal	0.75	Debt	Long	Ireland
Clarios Global LP / Clarios US Finance Co	3.51 mm	3.49 mm principal	0.75	Debt	Long	XX
AthenaHealth Group Inc	3.41 mm	3.55 mm principal	0.73	Debt	Long	USA
Arsenal AIC Parent LLC	3.15 mm	2.78 mm principal	0.67	Debt	Long	USA
Imola Merger Corp	3.13 mm	3.21 mm principal	0.67	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	3.12 mm	3.11 mm principal	0.67	Debt	Long	USA
AlixPartners LLP 2021 USD Term Loan B	2.96 mm	2.95 mm principal	0.63	Loan	Long	USA
IRB Holding Corp 2024 Term Loan B	2.89 mm	2.89 mm principal	0.62	Loan	Long	USA
NRG NRG Energy, Inc.	2.86 mm	3.06 mm principal	0.61	Debt	Long	USA
WASH Multifamily Acquisition Inc	2.78 mm	2.80 mm principal	0.59	Debt	Long	USA
PetSmart Inc 2021 Term Loan B	2.76 mm	2.78 mm principal	0.59	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.60 mm	2.83 mm principal	0.55	Debt	Long	USA
Adtalem Global Education Inc	2.58 mm	2.60 mm principal	0.55	Debt	Long	USA
TPX Tempur Sealy International, Inc.	2.55 mm	2.86 mm principal	0.54	Debt	Long	USA
WESCO Distribution Inc	2.54 mm	2.48 mm principal	0.54	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.53 mm	2.68 mm principal	0.54	Debt	Long	USA
BCPE Empire Holdings Inc	2.52 mm	2.51 mm principal	0.54	Debt	Long	USA
Olympus Water US Holding Corp	2.50 mm	2.34 mm principal	0.53	Debt	Long	USA
Cougar JV Subsidiary LLC	2.50 mm	2.36 mm principal	0.53	Debt	Long	USA
Cloud Software Group Inc	2.49 mm	2.45 mm principal	0.53	Debt	Long	USA
APi Group DE Inc	2.49 mm	2.58 mm principal	0.53	Debt	Long	USA
Watco Cos LLC / Watco Finance Corp	2.46 mm	2.36 mm principal	0.52	Debt	Long	USA
Chobani LLC / Chobani Finance Corp Inc	2.45 mm	2.52 mm principal	0.52	Debt	Long	USA
IMKTA Ingles Markets, Incorporated	2.44 mm	2.66 mm principal	0.52	Debt	Long	USA
US Foods Inc	2.43 mm	2.49 mm principal	0.52	Debt	Long	USA
CTR Partnership LP / CareTrust Capital Corp	2.38 mm	2.50 mm principal	0.51	Debt	Long	USA
Performance Food Group Inc	2.38 mm	2.50 mm principal	0.51	Debt	Long	USA
TAC TransAlta Corporation	2.37 mm	2.25 mm principal	0.51	Debt	Long	Canada
Nufarm Australia Ltd / Nufarm Americas Inc	2.35 mm	2.54 mm principal	0.50	Debt	Long	Australia
NEP NextEra Energy Partners, LP	2.32 mm	2.46 mm principal	0.49	Debt	Long	USA
Amentum Escrow Corp	2.32 mm	2.22 mm principal	0.49	Debt	Long	USA
Korn Ferry	2.31 mm	2.37 mm principal	0.49	Debt	Long	USA
Leeward Renewable Energy Operations LLC	2.30 mm	2.44 mm principal	0.49	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	2.30 mm	2.42 mm principal	0.49	Debt	Long	USA
VM Consolidated Inc	2.29 mm	2.31 mm principal	0.49	Debt	Long	USA
AVNT Avient Corporation	2.28 mm	2.18 mm principal	0.49	Debt	Long	USA
Mavis Tire Express Services Topco Corp	2.25 mm	2.34 mm principal	0.48	Debt	Long	USA
OPCH Option Care Health, Inc.	2.25 mm	2.37 mm principal	0.48	Debt	Long	USA
Madison IAQ LLC	2.25 mm	2.31 mm principal	0.48	Debt	Long	USA
Surgery Center Holdings Inc	2.23 mm	2.13 mm principal	0.47	Debt	Long	USA
Stagwell Global LLC	2.22 mm	2.30 mm principal	0.47	Debt	Long	USA
SAIC Science Applications International Corporation	2.22 mm	2.27 mm principal	0.47	Debt	Long	USA
AssuredPartners Inc	2.22 mm	2.30 mm principal	0.47	Debt	Long	USA
Triton Water Holdings Inc Term Loan	2.20 mm	2.20 mm principal	0.47	Loan	Long	USA
MOH Molina Healthcare, Inc.	2.19 mm	2.36 mm principal	0.47	Debt	Long	USA
Acushnet Co	2.19 mm	2.07 mm principal	0.47	Debt	Long	USA
Boyne USA Inc	2.18 mm	2.27 mm principal	0.46	Debt	Long	USA
Windsor Holdings III LLC	2.18 mm	2.03 mm principal	0.46	Debt	Long	USA
Dave & Buster's Inc	2.16 mm	2.15 mm principal	0.46	Debt	Long	USA
Calderys Financing LLC	2.15 mm	2.00 mm principal	0.46	Debt	Long	USA
MCFE McAfee Corp.	2.14 mm	2.19 mm principal	0.46	Debt	Long	USA
BRBR BellRing Brands, Inc.	2.13 mm	2.03 mm principal	0.45	Debt	Long	USA
AmWINS Group Inc	2.10 mm	2.18 mm principal	0.45	Debt	Long	USA
Cloud Software Group Inc 2024 USD Term Loan B	2.08 mm	2.09 mm principal	0.44	Loan	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.08 mm	2.11 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	2.05 mm	2.07 mm principal	0.44	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	2.05 mm	2.03 mm principal	0.44	Debt	Long	USA
Spectrum Brands Holdings, Inc.	2.04 mm	2.31 mm principal	0.43	Debt	Long	USA
LCM Investments Holdings II LLC	2.01 mm	2.10 mm principal	0.43	Debt	Long	USA
SAH Sonic Automotive, Inc.	2.00 mm	2.13 mm principal	0.43	Debt	Long	USA
FICO Fair Isaac Corporation	1.99 mm	2.05 mm principal	0.42	Debt	Long	USA
CARS Cars.com Inc.	1.98 mm	1.97 mm principal	0.42	Debt	Long	USA
Perrigo Finance Unlimited Co	1.97 mm	2.02 mm principal	0.42	Debt	Long	Ireland
Standard Industries Inc/NY	1.96 mm	2.00 mm principal	0.42	Debt	Long	USA
HQY HealthEquity, Inc.	1.96 mm	2.02 mm principal	0.42	Debt	Long	USA
TMS TMS International Corp	1.95 mm	2.04 mm principal	0.41	Debt	Long	USA
MBC MasterBrand, Inc.	1.92 mm	1.83 mm principal	0.41	Debt	Long	USA
McGraw-Hill Education Inc	1.91 mm	1.91 mm principal	0.41	Debt	Long	USA
Chobani LLC / Chobani Finance Corp Inc	1.91 mm	1.82 mm principal	0.41	Debt	Long	USA
GFL GFL Environmental Inc.	1.89 mm	47.50 k shares	0.40	Common equity	Long	Canada
US Acute Care Solutions LLC	1.89 mm	1.83 mm principal	0.40	Debt	Long	USA
BLD TopBuild Corp.	1.89 mm	2.05 mm principal	0.40	Debt	Long	USA
AG TTMT Escrow Issuer LLC	1.88 mm	1.83 mm principal	0.40	Debt	Long	USA
Evergreen Acqco 1 LP / TVI Inc	1.87 mm	1.78 mm principal	0.40	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	1.87 mm	1.79 mm principal	0.40	Debt	Long	USA
WCC WESCO International, Inc.	1.86 mm	72.13 k shares	0.40	Preferred equity	Long	USA
Real Hero Merger Sub 2 Inc	1.86 mm	2.14 mm principal	0.40	Debt	Long	USA
Trivium Packaging Finance BV	1.85 mm	1.85 mm principal	0.39	Debt	Long	Netherlands
Compass Group Diversified Holdings LLC	1.84 mm	1.89 mm principal	0.39	Debt	Long	USA
Reworld Holding Corp	1.84 mm	1.95 mm principal	0.39	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	1.81 mm	1.66 mm principal	0.39	Debt	Long	Canada
NESCO Holdings II Inc	1.80 mm	1.95 mm principal	0.38	Debt	Long	USA
Cinemark USA Inc	1.80 mm	1.73 mm principal	0.38	Debt	Long	USA
Concentra Escrow Issuer Corp	1.79 mm	1.70 mm principal	0.38	Debt	Long	USA
Seaspan Corp	1.79 mm	1.87 mm principal	0.38	Debt	Long	Marshall Islands
PPC Pilgrim's Pride Corporation	1.78 mm	2.00 mm principal	0.38	Debt	Long	USA
F Ford Motor Company	1.75 mm	2.11 mm principal	0.37	Debt	Long	USA
Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan	1.74 mm	2.01 mm principal	0.37	Loan	Long	Luxembourg
PLTK Playtika Holding Corp.	1.73 mm	1.89 mm principal	0.37	Debt	Long	USA
Performance Food Group Inc	1.72 mm	1.73 mm principal	0.37	Debt	Long	USA
ON ON Semiconductor Corporation	1.72 mm	1.80 mm principal	0.37	Debt	Long	USA
ALLY Ally Financial Inc.	1.72 mm	1.97 mm principal	0.37	Debt	Long	USA
Mavis Tire Express Services Corp 2024 Term Loan	1.72 mm	1.72 mm principal	0.37	Loan	Long	USA
Wand NewCo 3 Inc	1.71 mm	1.62 mm principal	0.36	Debt	Long	USA
HBM Hudbay Minerals Inc.	1.70 mm	1.72 mm principal	0.36	Debt	Long	Canada
Connect Finco SARL / Connect US Finco LLC	1.69 mm	1.75 mm principal	0.36	Debt	Long	XX
YUM Yum! Brands, Inc.	1.69 mm	1.82 mm principal	0.36	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.68 mm	1.76 mm principal	0.36	Debt	Long	USA
Canpack SA / Canpack US LLC	1.67 mm	1.79 mm principal	0.36	Debt	Long	XX
Zegona Finance PLC	1.67 mm	1.57 mm principal	0.36	Debt	Long	UK
Triton Water Holdings Inc	1.66 mm	1.66 mm principal	0.35	Debt	Long	USA
FTRE Fortrea Holdings Inc.	1.65 mm	1.64 mm principal	0.35	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	1.64 mm	1.71 mm principal	0.35	Debt	Long	USA
NSIT Insight Enterprises, Inc.	1.63 mm	1.56 mm principal	0.35	Debt	Long	USA
Hightower Holding LLC	1.62 mm	1.55 mm principal	0.35	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.60 mm	1.70 mm principal	0.34	Debt	Long	USA
Summer BC Bidco B LLC	1.60 mm	1.62 mm principal	0.34	Debt	Long	USA
ESAB ESAB Corporation	1.59 mm	1.54 mm principal	0.34	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	1.58 mm	1.64 mm principal	0.34	Debt	Long	USA
DY Dycom Industries, Inc.	1.57 mm	1.63 mm principal	0.34	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.57 mm	1.74 mm principal	0.34	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.57 mm	1.52 mm principal	0.33	Debt	Long	USA
Herens Holdco Sarl	1.56 mm	1.79 mm principal	0.33	Debt	Long	Luxembourg
Ashton Woods USA LLC / Ashton Woods Finance Co	1.56 mm	1.63 mm principal	0.33	Debt	Long	USA
Ritchie Bros Holdings Inc	1.56 mm	1.50 mm principal	0.33	Debt	Long	USA
GFL GFL Environmental Inc.	1.55 mm	1.63 mm principal	0.33	Debt	Long	Canada
Seagate HDD Cayman	1.54 mm	1.33 mm principal	0.33	Debt	Long	Cayman Islands
Hanesbrands Inc 2023 Term Loan B	1.53 mm	1.53 mm principal	0.33	Loan	Long	USA
NRG NRG Energy, Inc.	1.53 mm	1.35 mm principal	0.33	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.52 mm	1.70 mm principal	0.32	Debt	Long	USA
CP Atlas Buyer Inc	1.52 mm	1.64 mm principal	0.32	Debt	Long	USA
GTLS Chart Industries, Inc.	1.52 mm	1.39 mm principal	0.32	Debt	Long	USA
Cinemark USA Inc	1.49 mm	1.52 mm principal	0.32	Debt	Long	USA
GTCR AP Finance Inc	1.47 mm	1.47 mm principal	0.31	Debt	Long	USA
CMP Compass Minerals International, Inc.	1.46 mm	1.47 mm principal	0.31	Debt	Long	USA
HBI Hanesbrands Inc.	1.45 mm	1.34 mm principal	0.31	Debt	Long	USA
Ken Garff Automotive LLC	1.44 mm	1.49 mm principal	0.31	Debt	Long	USA
GFL GFL Environmental Inc.	1.44 mm	1.50 mm principal	0.31	Debt	Long	Canada
MOH Molina Healthcare, Inc.	1.44 mm	1.48 mm principal	0.31	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.43 mm	1.57 mm principal	0.30	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	1.41 mm	1.27 mm principal	0.30	Debt	Long	XX
Ryan Specialty LLC	1.41 mm	1.39 mm principal	0.30	Debt	Long	USA
AMN Healthcare Inc	1.40 mm	1.50 mm principal	0.30	Debt	Long	USA
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	1.40 mm	1.40 mm principal	0.30	Loan	Long	Luxembourg
TerraForm Power Operating LLC	1.39 mm	1.40 mm principal	0.30	Debt	Long	USA
Sensata Technologies Inc	1.39 mm	1.51 mm principal	0.30	Debt	Long	USA
Team Health Holdings Inc 2022 Term Loan B	1.38 mm	1.44 mm principal	0.29	Loan	Long	USA
Panther Escrow Issuer LLC	1.38 mm	1.31 mm principal	0.29	Debt	Long	USA
Virgin Media Vendor Financing Notes IV DAC	1.37 mm	1.43 mm principal	0.29	Debt	Long	Ireland
Novelis Corp	1.37 mm	1.50 mm principal	0.29	Debt	Long	USA
Vmed O2 UK Financing I PLC	1.37 mm	1.54 mm principal	0.29	Debt	Long	UK
F Ford Motor Company	1.37 mm	1.16 mm principal	0.29	Debt	Long	USA
MSCI MSCI Inc.	1.36 mm	1.44 mm principal	0.29	Debt	Long	USA
SNF Group SACA	1.36 mm	1.29 mm principal	0.29	Debt	Long	France
GFL GFL Environmental Inc.	1.36 mm	1.39 mm principal	0.29	Debt	Long	Canada
Emrld Borrower LP Term Loan B	1.33 mm	1.33 mm principal	0.28	Loan	Long	USA
McGraw-Hill Education Inc	1.33 mm	1.35 mm principal	0.28	Debt	Long	USA
CIEN Ciena Corporation	1.33 mm	1.40 mm principal	0.28	Debt	Long	USA
CD&R Smokey Buyer Inc / Radio Systems Corp	1.32 mm	1.32 mm principal	0.28	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.32 mm	1.48 mm principal	0.28	Debt	Long	XX
MOG-A Moog Inc.	1.32 mm	1.36 mm principal	0.28	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.30 mm	1.30 mm principal	0.28	Debt	Long	USA
Taylor Morrison Communities Inc	1.30 mm	1.31 mm principal	0.28	Debt	Long	USA
Arches Buyer Inc	1.28 mm	1.49 mm principal	0.27	Debt	Long	USA
TIBX TIBCO Software Inc	1.28 mm	1.28 mm principal	0.27	Debt	Long	USA
Open Text Holdings Inc	1.27 mm	1.35 mm principal	0.27	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	1.27 mm	1.19 mm principal	0.27	Debt	Long	USA
EPC Edgewell Personal Care Company	1.26 mm	1.33 mm principal	0.27	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	1.26 mm	1.19 mm principal	0.27	Debt	Long	UK
Bath & Body Works Inc	1.26 mm	1.24 mm principal	0.27	Debt	Long	USA
Standard Industries Inc/NY	1.25 mm	1.16 mm principal	0.27	Debt	Long	USA
Clarivate Science Holdings Corp	1.24 mm	1.29 mm principal	0.27	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.24 mm	1.26 mm principal	0.26	Debt	Long	USA
LAD Lithia Motors, Inc.	1.23 mm	1.32 mm principal	0.26	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	1.23 mm	1.13 mm principal	0.26	Debt	Long	USA
Constellium SE	1.23 mm	1.15 mm principal	0.26	Debt	Long	France
EHC Encompass Health Corporation	1.22 mm	1.25 mm principal	0.26	Debt	Long	USA
EquipmentShare.com Inc	1.21 mm	1.15 mm principal	0.26	Debt	Long	USA
Clearway Energy Operating LLC	1.20 mm	1.22 mm principal	0.26	Debt	Long	USA
Life Time Inc	1.18 mm	1.17 mm principal	0.25	Debt	Long	USA
SS&C Technologies Inc	1.17 mm	1.17 mm principal	0.25	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	1.17 mm	1.15 mm principal	0.25	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	1.17 mm	1.23 mm principal	0.25	Loan	Long	USA
Boost Newco Borrower LLC	1.15 mm	1.07 mm principal	0.25	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	1.15 mm	1.23 mm principal	0.25	Debt	Long	USA
LAD Lithia Motors, Inc.	1.15 mm	1.17 mm principal	0.24	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp V	1.15 mm	1.17 mm principal	0.24	Debt	Long	USA
WR Grace Holdings LLC	1.15 mm	1.16 mm principal	0.24	Debt	Long	USA
Calderys Financing II LLC	1.14 mm	1.13 mm principal	0.24	Debt	Long	USA
Owens-Brockway Glass Container Inc	1.14 mm	1.11 mm principal	0.24	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.14 mm	1.10 mm principal	0.24	Debt	Long	USA
IT Gartner, Inc.	1.13 mm	1.14 mm principal	0.24	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.12 mm	1.07 mm principal	0.24	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	1.12 mm	1.12 mm principal	0.24	Debt	Long	USA
MSCI MSCI Inc.	1.11 mm	1.18 mm principal	0.24	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	1.10 mm	1.04 mm principal	0.24	Debt	Long	USA
Clarios Global LP 2024 USD Term Loan B	1.08 mm	1.08 mm principal	0.23	Loan	Long	Canada
ABG Asbury Automotive Group, Inc.	1.07 mm	1.12 mm principal	0.23	Debt	Long	USA
Standard Industries Inc/NY	1.07 mm	1.13 mm principal	0.23	Debt	Long	USA
Virgin Media Secured Finance PLC	1.06 mm	1.11 mm principal	0.23	Debt	Long	UK