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CYBRX Holdings List NMFQS:CYBRX

High Yield Bond | Calvert Research and Management
$24.91
↓ $-0.02 (-0.08%)
Last Updated: Feb 17, 2026

Calvert High Yield Bond Fund Class R6 (CYBRX) is a High Yield Bond fund with $220.71 Million in assets. The fund allocates 11.61% 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 3.85% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (4.05%) and Truist Insurance Holdings LLC 2nd Lien Term Loan (0.96%).

CYBRX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.85% - -
State Street Navigator Securities Lending Government Money Market Portfolio 4.05% - -
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 1.16% - -
VT Topco Inc 0.77% - -
Heartland Dental LLC / Heartland Dental Finance Corp 0.77% - -
AthenaHealth Group Inc 1.30% - -
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 1.12% - -
Chobani Holdco II LLC 0.92% - -
Fortress Intermediate 3 Inc 2025 Term Loan B 0.84% - -
Somnigroup International Inc 0.75% - -

Asset Allocation

Bond 92.03%
Cash 6.40%
Non US Stock 0.00%
Not Classified 1.15%
Other 0.00%
US Stock 0.42%

Market Cap

AverageMarketCap 16358.36%
Giant 0.00%
Large 0.00%
Medium 0.42%
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 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 100.00%
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%