Calvert Flexible Bond Fund Class I (CUBIX) - Multisector Bond fund with $842.70 Million in assets. The fund allocates 34.64% 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 Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 14.06% of total assets. This is followed by U.S. Treasury Bills (6.34%) and Uniform Mortgage-Backed Security, TBA (1.69%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 14.06% | - | - |
| U.S. Treasury Bills | 6.34% | - | - |
| Uniform Mortgage-Backed Security, TBA | 1.69% | - | - |
| U.S. Treasury Notes | 5.40% | - | - |
| Calvert Floating-Rate Advantage Fund | 2.82% | - | - |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | None | - | - |
| VMC Finance 2021-HT1 LLC | None | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | - | - |
| Jyske Realkredit A/S | 1.94% | - | - |
| Freddie Mac Pool | 1.24% | - | - |
| Fannie Mae Pool | 1.19% | - | - |
| Nordea Kredit Realkreditaktieselskab | 0.99% | - | - |
| Nykredit Realkredit A/S | 1.17% | - | - |
| U.S. Treasury Bonds | 1.19% | - | - |