CDICX holdings — Calvert Short Duration Income Fund

Calvert Short Duration Income Fund (CDICX) held 455 positions with net assets of $2.88B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.3% of the fund, led by United States Treasury, Morgan Stanley & Co. LLC, UMBS, TBA.

CDICX top holdings

  1. United States Treasury — 4.07% ($117M)
  2. Morgan Stanley & Co. LLC — 4.02% ($116M)
  3. UMBS, TBA — 3.78% ($109M)
  4. United States Treasury — 3.77% ($109M)
  5. United States Treasury — 2.95% ($85.0M)
  6. BANK OF AMERICA CORP — 1.58% ($45.5M)
  7. JPMORGAN CHASE & CO — 1.24% ($35.7M)
  8. NYKREDIT REALKREDIT A/S — 1.12% ($32.2M)
  9. ROYAL BANK OF CANADA — 1.09% ($31.5M)
  10. United States Treasury — 0.73% ($21.1M)
  11. United States Treasury — 0.71% ($20.4M)
  12. Freddie Mac — 0.67% ($19.4M)
  13. Freddie Mac — 0.67% ($19.3M)
  14. Fannie Mae — 0.66% ($19.1M)
  15. Fannie Mae — 0.65% ($18.7M)
  16. Freddie Mac — 0.63% ($18.1M)
  17. Castlelake Aircraft Securitization Trust — 0.57% ($16.5M)
  18. Freddie Mac — 0.53% ($15.3M)
  19. United States Treasury — 0.52% ($15.1M)
  20. TRUIST FINANCIAL CORP — 0.51% ($14.8M)
  21. DELTA AIR LINES/SKYMILES — 0.50% ($14.5M)
  22. NATWEST GROUP PLC — 0.50% ($14.3M)
  23. HCA INC — 0.49% ($14.2M)
  24. RADIAN GROUP INC — 0.49% ($14.2M)
  25. WILLIS NORTH AMERICA INC — 0.48% ($13.9M)

What are CDICX's top 10 holdings?

United States Treasury (4.1%), Morgan Stanley & Co. LLC (4.0%), UMBS, TBA (3.8%), United States Treasury (3.8%), United States Treasury (2.9%), BANK OF AMERICA CORP (1.6%), JPMORGAN CHASE & CO (1.2%), NYKREDIT REALKREDIT A/S (1.1%), ROYAL BANK OF CANADA (1.1%), United States Treasury (0.7%).

How many stocks are in CDICX?

Calvert Short Duration Income Fund reported 455 holdings as of June 30, 2026.

Share classes: CDICX, CDSIX, CDSRX, CSDAX

All ETF and mutual fund holdings