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CYBIX Holdings List NMFQS:CYBIX

High Yield Bond | Calvert Research and Management
$24.35
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

Calvert High Yield Bond Fund Class I (CYBIX) - High Yield Bond fund with $518.52 Million in assets. The fund allocates 9.01% 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 0.83% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (4.47%) and Truist Insurance Holdings LLC 2nd Lien Term Loan (0.96%).

CYBIX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 0.83% - -
State Street Navigator Securities Lending Government Money Market Portfolio 4.47% - -
Truist Insurance Holdings LLC 2nd Lien Term Loan 0.96% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.85% - -
American Airlines Inc 2021 Term Loan 0.81% - -
Clarios Global LP / Clarios US Finance Co None - -
CCO Holdings LLC / CCO Holdings Capital Corp None - -
Medline Borrower LP 1.09% - -
FORTRESS INTERMEDIATE 3 INC Term Loan B None - -
Smyrna Ready Mix Concrete LLC None - -
Fortress Intermediate 3 Inc Term Loan B 0.89% - -
Greystar Real Estate Partners LLC 1.14% - -
VT Topco Inc 0.77% - -
Heartland Dental LLC / Heartland Dental Finance Corp 0.77% - -
AthenaHealth Group Inc 1.29% - -
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 1.08% - -
Chobani Holdco II LLC 0.95% - -
Fortress Intermediate 3 Inc 2025 Term Loan B 0.82% - -
Somnigroup International Inc 0.75% - -
Wand NewCo 3 Inc 0.95% - -

Asset Allocation

Bond 92.82%
Cash 5.62%
Non US Stock 0.00%
Not Classified 1.16%
Other 0.00%
US Stock 0.40%

Market Cap

AverageMarketCap 15492.01%
Giant 0.00%
Large 0.00%
Medium 0.40%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.30%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 99.70%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%