CULAX holdings — Calvert Ultra-Short Duration Income Fund
Calvert Ultra-Short Duration Income Fund (CULAX) held 258 positions with net assets of $702M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by United States Treasury, United States Treasury, Morgan Stanley & Co. LLC.
CULAX top holdings
- United States Treasury — 9.38% ($65.8M)
- United States Treasury — 6.94% ($48.7M)
- Morgan Stanley & Co. LLC — 3.68% ($25.8M)
- JPMORGAN CHASE & CO — 2.45% ($17.2M)
- BANK OF AMERICA CORP — 2.03% ($14.3M)
- CAIXABANK SA — 1.29% ($9.06M)
- BANK OF IRELAND GROUP — 1.18% ($8.30M)
- WELLS FARGO & COMPANY — 1.15% ($8.08M)
- UBS GROUP AG — 1.03% ($7.25M)
- Rogers Communications Inc — 1.00% ($7.03M)
- Brookfield BRP Holdings Canada Inc — 1.00% ($7.02M)
- SMITHFIELD FOODS INC — 0.99% ($6.97M)
- TRUIST BANK — 0.99% ($6.93M)
- BANCO SANTANDER SA — 0.94% ($6.58M)
- ROYAL BANK OF CANADA — 0.94% ($6.58M)
- HYUNDAI CAPITAL AMERICA — 0.93% ($6.54M)
- ING GROEP NV — 0.91% ($6.37M)
- VOLKSWAGEN GROUP AMERICA — 0.80% ($5.63M)
- STELLANTIS FIN US INC — 0.76% ($5.32M)
- DELTA AIR LINES/SKYMILES — 0.74% ($5.22M)
- RADIAN GROUP INC — 0.74% ($5.20M)
- NEXTERA ENERGY CAPITAL — 0.74% ($5.19M)
- LIBERTY MUTUAL INSURANCE — 0.73% ($5.10M)
- EPR PROPERTIES — 0.73% ($5.09M)
- ORACLE CORP — 0.72% ($5.04M)
What are CULAX's top 10 holdings?
United States Treasury (9.4%), United States Treasury (6.9%), Morgan Stanley & Co. LLC (3.7%), JPMORGAN CHASE & CO (2.4%), BANK OF AMERICA CORP (2.0%), CAIXABANK SA (1.3%), BANK OF IRELAND GROUP (1.2%), WELLS FARGO & COMPANY (1.2%), UBS GROUP AG (1.0%), Rogers Communications Inc (1.0%).
How many stocks are in CULAX?
Calvert Ultra-Short Duration Income Fund reported 258 holdings as of June 30, 2026.
Share classes: CULAX, CULIX, CULRX