CFOAX
Calvert Floating-Rate Advantage Fund
Calvert Management Series

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
26.98%
Effective holdings ?
63
Crowding ?
83.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HUB INTL LTD HBGCN 1,489,573 $1.49M 4.22%
2 Charter NEX US, Inc., Repriced Term Loan B 1,425,928 $1.42M 4.02%
3 JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 1,145,367 $1.15M 3.26%
4 CREATIVE PLANNING TERM B 1LN 5/17/2031 CPIHLB 1,018,415 $1.01M 2.87%
5 CLARIOS TERM B 1LN 01/28/2032 797,122 $796.13K 2.26%
6 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan MEDIND 792,318 $794.17K 2.25%
7 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 787,381 $782.24K 2.22%
8 WESTINGHOUSE TERM B 1LN 01/27/2031 WECHOL 719,392 $718.94K 2.04%
9 MADISON IAQ LLC TERM LOAN MADIAQ 715,409 $716.06K 2.03%
10 AMWINS TERM B 1LN 01/30/2032 AMWINS 715,609 $711.68K 2.02%
11 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 685,582 $674.07K 1.91%
12 TK Elevator US Newco Inc2025 USD Term Loan B 629,728 $631.78K 1.79%
13 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 628,997 $624.28K 1.77%
14 CHTR TL B5 1L USD 622,175 $622.84K 1.77%
15 Garda World Security Corporation, Term Loan B 588,030 $585.09K 1.66%
16 Froneri US Inc2024 USD Term Loan B4 586,345 $575.63K 1.63%
17 PRSESE TL B1 1L USD PRSESE 571,923 $570.14K 1.62%
18 Pacific Dental Services, LLC, Term Loan B 564,109 $565.17K 1.60%
19 SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 SURCEN 539,052 $539.90K 1.53%
20 ENGINEERED MACHY 11/26/32 FISBEI 518,513 $521.36K 1.48%
21 CWK 6.75 05/15/28 144A CWK 500,000 $501.06K 1.42%
22 American Airlines Inc/AAdvantage Loyalty IP Ltd 500,000 $497.59K 1.41%
23 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 503,748 $494.84K 1.40%
24 CTAC TL B 1L USD CTAC 490,050 $490.39K 1.39%
25 MI Windows & Doors LLC MIWIDO 513,624 $474.89K 1.35%
26 Terex Term Loan B 175 2031-10-01 TEX 470,259 $471.58K 1.34%
27 American Residential Services LLC, First Lien, 2025 Refinancing Term Loan 470,066 $468.30K 1.33%
28 CORPBOND ADT 500,000 $467.58K 1.33%
29 Priority Waste Holdings LLC/Revolver 8/23 OTEXCN 455,495 $446.71K 1.27%
30 Core & Main L.P., Term Loan D 416,344 $417.13K 1.18%
31 T/L ASCEND LEARNING LLC REGD 0.00000000 ASCLER 426,195 $417.03K 1.18%
32 USI TERM D 1LN 11/21/2029 COMINV 416,696 $416.26K 1.18%
33 FILTRATION GROUP TERM B 1LN 10/21/2028 FILGRO 412,812 $413.46K 1.17%
34 Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB 393,000 $393.62K 1.12%
35 Spring Education Group, Inc., Term Loan 394,950 $392.41K 1.11%
36 GRSTAR TL B2 1L USD 386,121 $387.09K 1.10%
37 Avolon TLB Borrower 1 (US) LLC, Term Loan B6 AVOL 380,953 $382.14K 1.08%
38 MSILF-GOVT-INS MVRXX 379,874 $379.87K 1.08%
39 WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 367,331 $366.18K 1.04%
40 KKR Apple Bidco LLC, Term Loan B ATLAVI 361,212 $361.83K 1.03%
41 Imprivata Term Loan B 300 2027-12-01 IMPR 359,002 $356.58K 1.01%
42 Azuria Water Solutions, Inc., Term Loan B AEGN 358,583 $356.03K 1.01%
43 T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 354,507 $355.23K 1.01%
44 IRB Holding Corp, Term Loan B ARGIHC 355,658 $355.21K 1.01%
45 T/L RECESS HOLDINGS INC REGD 0.00000000 RECESS 341,180 $342.17K 0.97%
46 Culligan Holding 07/31/28 335,484 $335.12K 0.95%
47 International SOS L.P. (AEA International), Term Loan B AEAINT 322,557 $322.56K 0.91%
48 JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan HCCI 318,178 $319.37K 0.91%
49 Libbey Glass LLC, Term Loan B 331,960 $317.44K 0.90%
50 VIRGIN/O2 TERM Q 1LN 01/31/2029 325,000 $314.30K 0.89%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.