Holdings of Calvert High Yield Bond Fund
Calvert Fund · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 521.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 17.9 %
- Unattributed 82.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- CA 82.1 %
- US 17.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 1 | 2M $ | 82.11 % |
| US | 1 | 431.8K $ | 17.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GFL Environmental Inc | 47,500 | 2M $ | 0.38 % |
| Charter Communications, Inc. | 2,000 | 431.8K $ | 0.08 % |