Calvert > CALVERT FUND
Calvert High Yield Bond Fund
$433.80M
Avg Monthly Net Assets
$472.88M
Total Assets
$37.55M
Total Liabilities
$435.33M
Net Assets
Calvert High Yield Bond Fund is a Mutual Fund in CALVERT FUND
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $433.80M.
On August 28th, 2024 it reported 330 holdings, the largest
being Morgan Stanley & Co. LLC (5.9%), State Street Global Advisors (5.5%) and Truist Insurance Holdings LLC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000077416 | CYBAX | |
| Class C | C000077417 | CHBCX | |
| Class I | C000077418 | CYBIX | |
| Class R6 | C000211121 | CYBRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| Acushnet Co | Long | Debt | US | $2M | – | 0.49 |
| Adtalem Global Education Inc | Long | Debt | US | $2M | – | 0.46 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $2M | – | 0.50 |
| AHP Health Partners Inc | Long | Debt | US | $903K | – | 0.21 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.46 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.29 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $3M | – | 0.68 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $4M | – | 0.96 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $631K | – | 0.14 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.39 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $4M | – | 0.94 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $927K | – | 0.21 |
| AMN Healthcare Inc | Long | Debt | US | $1M | – | 0.30 |
| AMN Healthcare Inc | Long | Debt | US | $116K | – | 0.03 |
| AmWINS Group Inc | Long | Debt | US | $2M | – | 0.35 |
| APi Group DE Inc | Long | Debt | US | $1M | – | 0.34 |
| Arches Buyer Inc | Long | Debt | US | $1M | – | 0.28 |
| Arches Buyer Inc | Long | Debt | US | $494K | – | 0.11 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $786K | – | 0.18 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $738K | – | 0.17 |
| Arsenal AIC Parent LLC | Long | Debt | US | $3M | – | 0.64 |
| Asbury Automotive Group Inc | Long | Debt | US | $1M | – | 0.24 |
| Asbury Automotive Group Inc | Long | Debt | US | $656K | – | 0.15 |
| Asbury Automotive Group Inc | Long | Debt | US | $368K | – | 0.08 |
| Asbury Automotive Group Inc | Long | Debt | US | $147K | – | 0.03 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $1M | – | 0.28 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $281K | – | 0.06 |
| AssuredPartners Inc | Long | Debt | US | $936K | – | 0.22 |
| AthenaHealth Group Inc | Long | Debt | US | $2M | – | 0.48 |
| Avantor Funding Inc | Long | Debt | US | $953K | – | 0.22 |
| Avantor Funding Inc | Long | Debt | US | $627K | – | 0.14 |
| Avient Corp | Long | Debt | US | $2M | – | 0.46 |
| Ball Corp | Long | Debt | US | $824K | – | 0.19 |
| Bath & Body Works Inc | Long | Debt | US | $1M | – | 0.28 |
| Bath & Body Works Inc | Long | Debt | US | $598K | – | 0.14 |
| Bath & Body Works Inc | Long | Debt | US | $437K | – | 0.10 |
| Bath & Body Works Inc | Long | Debt | US | $195K | – | 0.04 |
| BCPE Empire Holdings Inc | Long | Debt | US | $3M | – | 0.62 |
| BellRing Brands Inc | Long | Debt | US | $2M | – | 0.48 |
| Berry Global Inc | Long | Debt | US | $767K | – | 0.18 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.26 |
| Boyne USA Inc | Long | Debt | US | $2M | – | 0.37 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $1M | – | 0.26 |
| Calderys Financing LLC | Long | Debt | US | $2M | – | 0.49 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $2M | – | 0.37 |
| Cars.com Inc | Long | Debt | US | $2M | – | 0.44 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $917K | – | 0.21 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $557K | – | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.78 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.36 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $936K | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $747K | – | 0.17 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $626K | – | 0.14 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $1M | – | 0.33 |
| Chart Industries Inc | Long | Debt | US | $2M | – | 0.35 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $2M | – | 0.37 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $2M | – | 0.35 |
| CI Financial Corp | Long | Debt | CA | $718K | – | 0.17 |
| Ciena Corp | Long | Debt | US | $1M | – | 0.29 |
| Cinemark USA Inc | Long | Debt | US | $1M | – | 0.33 |
| Cinemark USA Inc | Long | Debt | US | $737K | – | 0.17 |
| Clarios Global LP | Long | Debt | CA | $182K | – | 0.04 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $4M | – | 0.81 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.31 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $420K | – | 0.10 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $1M | – | 0.25 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $1M | – | 0.27 |
| Clean Harbors Inc | Long | Debt | US | $962K | – | 0.22 |
| Clean Harbors Inc | Long | Debt | US | $485K | – | 0.11 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.34 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $959K | – | 0.22 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $1M | – | 0.26 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.42 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $755K | – | 0.17 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.48 |
| Coherent Corp | Long | Debt | US | $923K | – | 0.21 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $2M | – | 0.41 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $653K | – | 0.15 |
| Compass Minerals International Inc | Long | Debt | US | $1M | – | 0.32 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $391K | – | 0.09 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $2M | – | 0.53 |
| Constellium SE | Long | Debt | FR | $1M | – | 0.26 |
| Constellium SE | Long | Debt | FR | $980K | – | 0.23 |
| Constellium SE | Long | Debt | FR | $520K | – | 0.12 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $2M | – | 0.41 |
| CP Atlas Buyer Inc | Long | Debt | US | $1M | – | 0.32 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $1M | – | 0.26 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $545K | – | 0.13 |
| CryoPort Inc | Long | Debt | US | $2M | – | 0.36 |
| CSC Holdings LLC | Long | Debt | US | $171K | – | 0.04 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $2M | – | 0.53 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $2M | – | 0.36 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $761K | – | 0.17 |
| Darling Ingredients Inc | Long | Debt | US | $964K | – | 0.22 |
| Darling Ingredients Inc | Long | Debt | US | $490K | – | 0.11 |
| Dave & Buster's Inc | Long | Debt | US | $2M | – | 0.50 |
| DexKo Global Inc 2023 Incremental Term Loan | Long | Loan | US | $408K | – | 0.09 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $1M | – | 0.28 |
| Dycom Industries Inc | Long | Debt | US | $2M | – | 0.35 |
| Edgewell Personal Care Co | Long | Debt | US | $1M | – | 0.28 |
| Edgewell Personal Care Co | Long | Debt | US | $932K | – | 0.21 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $1M | – | 0.33 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $1M | – | 0.31 |
| Encompass Health Corp | Long | Debt | US | $1M | – | 0.27 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $579K | – | 0.13 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $1M | – | 0.29 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | Long | Loan | US | $235K | – | 0.05 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | Long | Loan | US | $494K | – | 0.11 |
| Enviva Partners LP/Fin C 2024 Term Loan | Long | Loan | US | $352K | – | 0.08 |
| EquipmentShare.com Inc | Long | Debt | US | $2M | – | 0.38 |
| Esab Corp | Long | Debt | US | $2M | – | 0.35 |
| ESC CB NATIONAL CINEME | Long | Debt | US | $0 | – | – |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $2M | – | 0.51 |
| Fair Isaac Corp | Long | Debt | US | $2M | – | 0.44 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $1M | – | 0.26 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.39 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.31 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $383K | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $711K | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $218K | – | 0.05 |
| Fortrea Holdings Inc | Long | Debt | US | $2M | – | 0.37 |
| FORTRESS INTERMEDIATE 3 INC Term Loan B | Long | Loan | US | $3M | – | 0.74 |
| Gartner Inc | Long | Debt | US | $1M | – | 0.25 |
| Gartner Inc | Long | Debt | US | $722K | – | 0.17 |
| Gartner Inc | Long | Debt | US | $299K | – | 0.07 |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC (GEMS MENASA KY LTD/GEMS) | Long | Debt | XX | $3M | – | 0.62 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 48K | 0.42 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.35 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.32 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.30 |
| GFL Environmental Inc | Long | Debt | CA | $384K | – | 0.09 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $3M | – | 0.63 |
| Group 1 Automotive Inc | Long | Debt | US | $2M | – | 0.37 |
| GTCR AP Finance Inc | Long | Debt | US | $1M | – | 0.34 |
| Hanesbrands Inc | Long | Debt | US | $1M | – | 0.32 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $2M | – | 0.35 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $1M | – | 0.28 |
| HealthEquity Inc | Long | Debt | US | $2M | – | 0.43 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $3M | – | 0.60 |
| Herens Holdco Sarl | Long | Debt | LU | $2M | – | 0.36 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $165K | – | 0.04 |
| Hudbay Minerals Inc | Long | Debt | CA | $2M | – | 0.39 |
| Hudbay Minerals Inc | Long | Debt | CA | $991K | – | 0.23 |
| Iliad Holding SASU | Long | Debt | FR | $620K | – | 0.14 |
| Iliad Holding SASU | Long | Debt | FR | $588K | – | 0.14 |
| Iliad Holding SASU | Long | Debt | FR | $560K | – | 0.13 |
| Imola Merger Corp | Long | Debt | US | $3M | – | 0.67 |
| Ingles Markets Inc | Long | Debt | US | $2M | – | 0.53 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $295K | – | 0.07 |
| IQVIA Inc | Long | Debt | US | $748K | – | 0.17 |
| IQVIA Inc | Long | Debt | US | $580K | – | 0.13 |
| IRB Holding Corp | Long | Debt | US | $2M | – | 0.56 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $3M | – | 0.67 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $2M | – | 0.49 |
| Jazz Securities DAC | Long | Debt | IE | $1M | – | 0.29 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $2M | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.47 |
| KB Home | Long | Debt | US | $464K | – | 0.11 |
| KB Home | Long | Debt | US | $66K | – | 0.02 |
| Ken Garff Automotive LLC | Long | Debt | US | $1M | – | 0.32 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $2M | – | 0.45 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $2M | – | 0.51 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2M | – | 0.45 |
| LCM Investments Holdings II LLC | Long | Debt | US | $218K | – | 0.05 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $1M | – | 0.28 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $221K | – | 0.05 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $2M | – | 0.49 |
| Legacy LifePoint Health LLC | Long | Debt | US | $1M | – | 0.28 |
| Life Time Inc | Long | Debt | US | $1M | – | 0.27 |
| Life Time Inc | Long | Debt | US | $956K | – | 0.22 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.54 |
| LifePoint Health Inc | Long | Debt | US | $699K | – | 0.16 |
| LifePoint Health Inc | Long | Debt | US | $302K | – | 0.07 |
| Lithia Motors Inc | Long | Debt | US | $1M | – | 0.27 |
| Lithia Motors Inc | Long | Debt | US | $1M | – | 0.26 |
| Lithia Motors Inc | Long | Debt | US | $861K | – | 0.20 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.29 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $459K | – | 0.11 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $377K | – | 0.09 |
| Madison IAQ LLC | Long | Debt | US | $2M | – | 0.55 |
| Masterbrand Inc | Long | Debt | US | $1M | – | 0.27 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $2M | – | 0.50 |
| McAfee Corp | Long | Debt | US | $2M | – | 0.40 |
| McGraw-Hill Education Inc | Long | Debt | US | $2M | – | 0.43 |
| McGraw-Hill Education Inc | Long | Debt | US | $1M | – | 0.30 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.78 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.42 |
| Meritage Homes Corp | Long | Debt | US | $440K | – | 0.10 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $775K | – | 0.18 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $502K | – | 0.12 |
| Molina Healthcare Inc | Long | Debt | US | $2M | – | 0.48 |
| Molina Healthcare Inc | Long | Debt | US | $1M | – | 0.32 |
| Molina Healthcare Inc | Long | Debt | US | $945K | – | 0.22 |
| Moog Inc | Long | Debt | US | $1M | – | 0.29 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $26M | 26M | 5.87 |
| MSCI Inc | Long | Debt | US | $1M | – | 0.30 |
| MSCI Inc | Long | Debt | US | $1M | – | 0.24 |
| NCR Voyix Corp | Long | Debt | US | $708K | – | 0.16 |
| NCR Voyix Corp | Long | Debt | US | $634K | – | 0.15 |
| Neptune Bidco US Inc | Long | Debt | US | $843K | – | 0.19 |
| NESCO Holdings II Inc | Long | Debt | US | $2M | – | 0.41 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $856K | – | 0.20 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $14K | – | 0.00 |
| NextEra Energy Partners LP | Long | Debt | US | $2M | – | 0.51 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $1M | – | 0.26 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.30 |
| Novelis Corp | Long | Debt | US | $861K | – | 0.20 |
| Novelis Corp | Long | Debt | US | $471K | – | 0.11 |
| NRG Energy Inc | Long | Debt | US | $3M | – | 0.61 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.33 |
| NRG Energy Inc | Long | Debt | US | $993K | – | 0.23 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $2M | – | 0.53 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.57 |
| ON Semiconductor Corp | Long | Debt | US | $2M | – | 0.37 |
| Open Text Corp | Long | Debt | CA | $968K | – | 0.22 |
| Open Text Holdings Inc | Long | Debt | US | $1M | – | 0.28 |
| Option Care Health Inc | Long | Debt | US | $2M | – | 0.50 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $2M | – | 0.50 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $1M | – | 0.28 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.32 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.31 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $1M | – | 0.34 |
| Performance Food Group Inc | Long | Debt | US | $2M | – | 0.52 |
| Performance Food Group Inc | Long | Debt | US | $2M | – | 0.39 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $2M | – | 0.43 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $726K | – | 0.17 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $408K | – | 0.09 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.37 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.23 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.64 |
| Pilgrim's Pride Corp | Long | Debt | US | $2M | – | 0.39 |
| Pilgrim's Pride Corp | Long | Debt | US | $613K | – | 0.14 |
| Playtika Holding Corp | Long | Debt | US | $2M | – | 0.37 |
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | Long | Loan | US | $394K | – | 0.09 |
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | Long | Loan | US | $965K | – | 0.22 |
| Prestige Brands Inc | Long | Debt | US | $401K | – | 0.09 |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $719.51 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $156.31 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-671.18 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-22.4 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-77.11 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $2M | – | 0.42 |
| Reworld Holding Corp | Long | Debt | US | $2M | – | 0.41 |
| Reworld Holding Corp | Long | Debt | US | $453K | – | 0.10 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $2M | – | 0.34 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $363K | – | 0.08 |
| Riverbed Technology Inc 2023 PIK Term Loan | Long | Loan | US | $251K | – | 0.06 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.35 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $891K | – | 0.20 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $164K | – | 0.04 |
| Rocket Software Inc | Long | Debt | US | $437K | – | 0.10 |
| Science Applications International Corp | Long | Debt | US | $2M | – | 0.44 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.33 |
| Seagate HDD Cayman | Long | Debt | KY | $305K | – | 0.07 |
| Seaspan Corp | Long | Debt | MH | $2M | – | 0.38 |
| Sensata Technologies BV | Long | Debt | NL | $388K | – | 0.09 |
| Sensata Technologies Inc | Long | Debt | US | $1M | – | 0.30 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $183K | – | 0.04 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $611K | – | 0.14 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $3M | – | 0.68 |
| SNF Group SACA | Long | Debt | FR | $1M | – | 0.30 |
| SNF Group SACA | Long | Debt | FR | $100K | – | 0.02 |
| Sonic Automotive Inc | Long | Debt | US | $2M | – | 0.44 |
| Sonic Automotive Inc | Long | Debt | US | $719K | – | 0.17 |
| Spectrum Brands Inc | Long | Debt | US | $178K | – | 0.04 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $4.49 | – | 0.00 |
| SS&C Technologies Inc | Long | Debt | US | $1M | – | 0.26 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.49 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.44 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.27 |
| Standard Industries Inc/NJ | Long | Debt | US | $946K | – | 0.22 |
| Standard Industries Inc/NJ | Long | Debt | US | $893K | – | 0.21 |
| Starwood Property Trust Inc | Long | Debt | US | $741K | – | 0.17 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $24M | 24M | 5.50 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $2M | – | 0.36 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $1M | – | 0.24 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $742K | – | 0.17 |
| Surgery Center Holdings Inc | Long | Debt | US | $2M | – | 0.38 |
| Taylor Morrison Communities Inc | Long | Debt | US | $1M | – | 0.29 |
| Taylor Morrison Communities Inc | Long | Debt | US | $304K | – | 0.07 |
| Team Health Holdings Inc | Long | Debt | US | $2M | – | 0.39 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $549K | – | 0.13 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $2M | – | 0.52 |
| TerraForm Power Operating LLC | Long | Debt | US | $1M | – | 0.31 |
| TerraForm Power Operating LLC | Long | Debt | US | $912K | – | 0.21 |
| TMS International Corp/DE | Long | Debt | US | $1M | – | 0.32 |
| TopBuild Corp | Long | Debt | US | $2M | – | 0.37 |
| TopBuild Corp | Long | Debt | US | $899K | – | 0.21 |
| TransAlta Corp | Long | Debt | CA | $2M | – | 0.42 |
| Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | Long | Loan | LU | $2M | – | 0.41 |
| TripAdvisor Inc | Long | Debt | US | $1M | – | 0.25 |
| Triton Water Holdings Inc | Long | Debt | US | $1M | – | 0.33 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $2M | – | 0.51 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.42 |
| Trivium Packaging Finance BV | Long | Debt | NL | $656K | – | 0.15 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $4M | – | 1.00 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.32 |
| Univision Communications Inc | Long | Debt | US | $252K | – | 0.06 |
| US Acute Care Solutions LLC | Long | Debt | US | $956K | – | 0.22 |
| US Foods Inc | Long | Debt | US | $2M | – | 0.54 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $799K | – | 0.18 |
| Velocity Vehicle Group LLC | Long | Debt | US | $288K | – | 0.07 |
| Viavi Solutions Inc | Long | Debt | US | $953K | – | 0.22 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.23 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $320K | – | 0.07 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $1M | – | 0.29 |
| VM Consolidated Inc | Long | Debt | US | $2M | – | 0.51 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.30 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $508K | – | 0.12 |
| VT Topco Inc | Long | Debt | US | $2M | – | 0.49 |
| Wand NewCo 3 Inc | Long | Debt | US | $1M | – | 0.23 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $3M | – | 0.62 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $2M | – | 0.49 |
| WESCO Distribution Inc | Long | Debt | US | $2M | – | 0.38 |
| WESCO International Inc | Long | Equity-preferred | US | $1M | 57K | 0.34 |
| Wheel Pros Inc | Long | Debt | US | $135K | – | 0.03 |
| Windsor Holdings III LLC | Long | Debt | US | $2M | – | 0.48 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.26 |
| Wrangler Holdco Corp | Long | Debt | US | $563K | – | 0.13 |
| Yum! Brands Inc | Long | Debt | US | $1M | – | 0.31 |
| Ziggo Bond Co BV | Long | Debt | NL | $697K | – | 0.16 |
| Ziggo Bond Co BV | Long | Debt | NL | $326K | – | 0.07 |
| Ziggo BV | Long | Debt | NL | $451K | – | 0.10 |
Address
CALVERT FUND
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
Goldman Sachs & Co. LLC