FundWatcher
CYBAX
Calvert High Yield Bond Fund
Calvert Fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
327
Top-10 weight
15.09%
Effective holdings ?
150
Crowding ?
188.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF-GOVT-INS MVRXX 21,234,982 $21.23M 4.07%
2 State Street Navigator Securities Lending Government Money Market Portfolio — 20,701,702 $20.70M 3.97%
3 MINERVA MERGER SUB INC ATHENA 6,550,000 $6.15M 1.18%
4 Greystar Real Estate Partners, LLC — 5,489,000 $5.71M 1.10%
5 Medline Borrower, L.P. — 5,489,000 $5.44M 1.04%
6 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC — 5,440,000 $5.32M 1.02%
7 Chobani Holdco II LLC — 4,523,918 $4.82M 0.93%
8 WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 CALCOL 4,543,000 $4.65M 0.89%
9 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 4,251,000 $4.25M 0.82%
10 PSDO TL B 1L USD PSDO 4,162,471 $4.14M 0.79%
11 TEMPUR SEALY INTL. 3.875% SGI 4,110,000 $3.74M 0.72%
12 METIS MERGER SUB EOCGRO 3,747,000 $3.72M 0.71%
13 OAK-Eagle Acquireco Inc — 3,541,000 $3.67M 0.70%
14 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 3,607,000 $3.51M 0.67%
15 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 BLDR 3,500,000 $3.46M 0.66%
16 AMYNTA BOR/WNTY AMYNTA 3,627,000 $3.44M 0.66%
17 Cloud Software Group Inc — 3,474,000 $3.35M 0.64%
18 Smyrna Ready Mix Concrete LLC — 3,344,000 $3.32M 0.64%
19 SOLEIN 7.25 02/15/33 144* SOLEIN 3,470,000 $3.31M 0.64%
20 Clarios Global L.P./ Clarios US Finance Co. — 3,238,000 $3.31M 0.64%
21 NFICN 9.25 07/01/30 144A NFICN 3,026,000 $3.24M 0.62%
22 DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 DBD 3,095,000 $3.23M 0.62%
23 RYASPE 5.875 08/01/32 144A RYASPE 3,212,000 $3.18M 0.61%
24 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 3,220,000 $3.17M 0.61%
25 Windstream Services LLC — 3,000,000 $3.12M 0.60%
26 POST HOLDINGS INC SR SECURED 144A 02/32 6.25 POST 3,000,000 $3.03M 0.58%
27 Walker & Dunlop, Inc. — 3,035,000 $2.97M 0.57%
28 ALLY FINL. INC F2V ALLY 2,959,000 $2.93M 0.56%
29 WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 UNVR 2,793,000 $2.90M 0.56%
30 Clydesdale Acquisition Holdings Inc — 3,047,000 $2.85M 0.55%
31 Zegona Finance PLC — 2,707,000 $2.84M 0.55%
32 NWHM 9.25 10/01/29 144A NWHM 2,794,000 $2.83M 0.54%
33 IRB Holding Corp, Term Loan B ARGIHC 2,821,644 $2.82M 0.54%
34 CORPBOND ASUCOR 2,700,000 $2.80M 0.54%
35 APLD ComputeCo 2 LLC — 2,805,000 $2.79M 0.53%
36 AMNTEC 7.25 08/01/32 144A AMNTEC 2,682,000 $2.78M 0.53%
37 Triton Water Holdings, Inc., Term Loan B PRMW 2,759,874 $2.77M 0.53%
38 PetSmart Term Loan B 400 2032-08-02 PETM 2,750,916 $2.74M 0.53%
39 TMS International Corp/DE — 2,790,000 $2.70M 0.52%
40 PSLOGI 7.875 10/15/29 144A PSLOGI 2,805,000 $2.68M 0.51%
41 SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 — 3,071,000 $2.67M 0.51%
42 Watco Cos LLC / Watco Finance Corp — 2,570,000 $2.64M 0.51%
43 Nexstar Media Inc — 2,610,000 $2.63M 0.50%
44 Global Medical Response Inc — 2,500,000 $2.60M 0.50%
45 RGCARE 5.375 01/15/29 144A RGCARE 2,679,000 $2.59M 0.50%
46 OAK-Eagle Acquireco Inc — 2,448,000 $2.56M 0.49%
47 AMWINS GRP. INC 4.875% AMWINS 2,670,000 $2.56M 0.49%
48 VSNT 7.25 01/30/31 144A VSNT 2,473,000 $2.53M 0.49%
49 Cloud Software Group, Inc. — 2,582,000 $2.52M 0.48%
50 AmeriTex HoldCo Intermediate LLC — 2,420,000 $2.50M 0.48%
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