Calvert Floating-Rate Advantage Fund Class I (CFOIX) is a Bank Loan fund with $41.97 Million in assets. The fund allocates 7.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Applied Systems Inc 2024 1st Lien Term Loan at 1.97% of total assets. This is followed by Epicor Software Corporation 2024 Term Loan (None) and Avantor Funding Inc 2024 Term Loan (1.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Applied Systems Inc 2024 1st Lien Term Loan | 1.97% | - | - |
| Epicor Software Corporation 2024 Term Loan | None | - | - |
| Avantor Funding Inc 2024 Term Loan | 1.14% | - | - |
| Les Schwab Tire Centers 2024 Term Loan B | 1.13% | - | - |
| TK Elevator US Newco Inc USD Term Loan B | 1.09% | - | - |
| GATES GLOBAL LLC 2024 TERM LOAN B5 | None | - | - |
| WR Grace Co-Conn 2021 Term Loan B | 1.30% | - | - |
| Energizer Holdings Inc 2024 Term Loan B | None | - | - |
| Hanesbrands Inc 2023 Term Loan B | None | - | - |
| MX Holdings US Inc 2023 USD Term Loan B1D | 1.06% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 17.79% | - | - |
| Epicor Software Corporation 2024 Term Loan E | 1.38% | - | - |
| Gates Global LLC 2024 Term Loan B5 | 1.62% | - | - |
| CCC Intelligent Solutions Inc Term Loan | 1.04% | - | - |
| Focus Financial Partners LLC 2025 Incremental Term Loan B | 1.76% | - | - |
| Les Schwab Tire Centers 2025 Term Loan B | 1.12% | - | - |
| AmWINS Group Inc 2025 Term Loan B | 1.63% | - | - |
| CPI Holdco B LLC 2024 Term Loan | 2.25% | - | - |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 1.56% | - | - |
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B | 1.44% | - | - |
| TK Elevator Midco GmbH 2025 USD Term Loan B | 1.43% | - | - |
| American Airlines Inc 2025 Term Loan | 1.43% | - | - |