| CALVERT CASH RESERVES FUND |
0.00% |
|
4.31% |
| Hyland Software, Inc. |
4.00% |
07/01/2024 |
1.42% |
| T-Mobile USA, Inc. |
3.16% |
04/01/2027 |
1.30% |
| SolarWinds Holdings, Inc. |
2.91% |
02/05/2024 |
1.29% |
| PPD |
3.50% |
08/18/2022 |
1.29% |
| CenturyLink, Inc. |
2.41% |
03/15/2027 |
1.28% |
| Aercap |
2.06% |
10/06/2023 |
1.26% |
| Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
1.25% |
| HCA Inc |
5.25% |
04/15/2025 |
1.21% |
| Ziggo |
2.66% |
04/30/2028 |
1.19% |
| Ceridian HCM Holding Inc. |
2.61% |
04/30/2025 |
1.12% |
| Applied Systems, Inc. |
4.25% |
09/19/2024 |
1.10% |
| United States Dollar |
|
|
1.09% |
| Select Medical Corporation |
2.68% |
03/06/2025 |
1.09% |
| Terex Corporation |
3.50% |
01/31/2024 |
1.09% |
| Epicor |
5.25% |
07/30/2027 |
1.07% |
| Avantor |
3.90% |
11/21/2024 |
1.07% |
| CommScope, Inc. |
3.41% |
04/06/2026 |
1.07% |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
5.13% |
07/15/2023 |
1.04% |
| ProQuest LLC |
3.66% |
10/23/2026 |
1.04% |
| Zekelman Industries |
2.17% |
01/24/2027 |
1.02% |
| Asurion |
3.16% |
08/04/2022 |
1.02% |
| Informatica Corp |
3.41% |
02/25/2027 |
1.00% |
| Multiplan Inc |
3.75% |
06/07/2023 |
1.00% |
| Solera LLC |
2.94% |
03/03/2023 |
0.93% |
| KIK Custom Products |
5.00% |
05/15/2023 |
0.92% |
| Veeam |
3.41% |
02/28/2027 |
0.91% |
| PetSmart, Inc. |
5.00% |
03/11/2022 |
0.91% |
| SBA Senior Finance II LLC |
1.91% |
04/11/2025 |
0.91% |
| Evoqua |
2.91% |
12/20/2024 |
0.90% |
| CCC Information |
4.00% |
04/29/2024 |
0.90% |
| Gray Television, Inc. |
2.66% |
01/02/2026 |
0.90% |
| Athenahealth Inc. |
4.82% |
02/11/2026 |
0.88% |
| Change Healthcare |
3.50% |
03/01/2024 |
0.88% |
| UPC Broadband Holding B.V. |
2.41% |
04/30/2028 |
0.86% |
| Gardner Denver Inc |
2.91% |
02/28/2027 |
0.85% |
| TI Automotive Ltd |
3.25% |
06/30/2022 |
0.84% |
| Bombardier Recreational Products, Inc. |
2.16% |
05/24/2027 |
0.83% |
| AmWINS Group, Inc. |
3.75% |
01/25/2024 |
0.83% |
| Minerals Technologies Inc. |
3.00% |
02/14/2024 |
0.82% |
| Tibco Software Inc. |
3.91% |
06/30/2026 |
0.82% |
| Excelitas |
4.50% |
12/02/2024 |
0.80% |
| Virgin Media |
2.66% |
01/31/2028 |
0.80% |
| Doosan Bobcat |
2.06% |
05/18/2024 |
0.80% |
| Intelsat Jackson Holdings |
8.00% |
11/27/2023 |
0.79% |
| BMC Software |
4.41% |
10/02/2025 |
0.73% |
| Nexstar Broadcasting, Inc. |
2.41% |
01/17/2024 |
0.72% |
| R&R Ice Cream / Froneri |
2.41% |
01/31/2027 |
0.69% |
| Hub International Limited |
3.26% |
04/25/2025 |
0.68% |
| JetBlue Airways Corp |
6.25% |
06/17/2024 |
0.68% |
| Cushman Wakefield |
2.91% |
08/21/2025 |
0.68% |
| US Ecology Holdings, Inc. |
2.66% |
11/01/2026 |
0.67% |
| Verscend Holding Corp. |
4.66% |
08/27/2025 |
0.67% |
| Match Group, Inc. |
2.00% |
02/13/2027 |
0.67% |
| Novolex |
4.00% |
12/29/2023 |
0.67% |
| Charter |
1.91% |
02/01/2027 |
0.67% |
| Clarios / JCI Power Solutions |
3.66% |
04/30/2026 |
0.66% |
| Go Daddy |
1.91% |
02/15/2024 |
0.66% |
| IQVIA Inc |
2.06% |
06/11/2025 |
0.66% |
| Formula One |
3.50% |
02/01/2024 |
0.66% |
| AlixPartners, LLP |
2.66% |
04/04/2024 |
0.66% |
| Calpine Corporation |
2.41% |
01/15/2024 |
0.66% |
| Filtration Group Corporation |
3.16% |
03/29/2025 |
0.66% |
| Nouryon |
3.16% |
10/01/2025 |
0.66% |
| USIC |
4.25% |
12/08/2023 |
0.66% |
| Avis Budget Car Rental, LLC |
2.41% |
08/06/2027 |
0.66% |
| Coinmach |
4.25% |
11/14/2022 |
0.66% |
| SPDR Blackstone / GSO Senior Loan ETF |
0.00% |
|
0.66% |
| Virtus Investment Partners, Inc. |
3.00% |
06/01/2024 |
0.65% |
| RadNet, Inc. |
4.75% |
06/30/2023 |
0.65% |
| RHP Hotel Properties, LP |
2.16% |
05/11/2024 |
0.65% |
| AlliedUniversal |
4.41% |
07/10/2026 |
0.64% |
| Cetera (Aretec) |
4.41% |
10/01/2025 |
0.63% |
| Misys Limited |
4.50% |
06/13/2024 |
0.60% |
| USI, Inc. |
3.31% |
05/16/2024 |
0.59% |
| Level 3 Financing Inc. |
1.91% |
03/01/2027 |
0.58% |
| Ultimate Software Group Inc |
4.75% |
05/04/2026 |
0.58% |
| Apollo CRE Finance |
2.91% |
05/15/2026 |
0.58% |
| Ultimate Software Group Inc |
3.91% |
05/04/2026 |
0.57% |
| Serta Simmons |
8.50% |
08/10/2023 |
0.57% |
| Cornerstone OnDemand, Inc. |
4.43% |
04/22/2027 |
0.56% |
| GFL Environmental |
4.00% |
05/30/2025 |
0.56% |
| Information Resources Inc |
4.41% |
12/01/2025 |
0.56% |
| Gates Global LLC |
3.75% |
04/01/2024 |
0.56% |
| Ortho-Clinical Diagnostics SA |
3.41% |
06/30/2025 |
0.55% |
| iHeartCommunications, Inc. |
3.16% |
05/01/2026 |
0.55% |
| Datto, Inc. |
4.41% |
04/02/2026 |
0.54% |
| ECI Software |
5.25% |
09/27/2024 |
0.54% |
| ADT Corporation |
4.25% |
09/23/2026 |
0.54% |
| AppLovin Corporation |
3.66% |
08/15/2025 |
0.53% |
| Aptean, Inc. |
4.41% |
04/23/2026 |
0.53% |
| Cablevision |
2.41% |
07/17/2025 |
0.53% |
| Consolidated Precision Products |
4.50% |
04/30/2025 |
0.52% |
| BJ's Wholesale Club, Inc. |
2.16% |
02/03/2024 |
0.52% |
| Radiology Partners Inc |
5.67% |
07/09/2025 |
0.51% |
| RSA Security |
6.00% |
06/29/2027 |
0.51% |
| Duff & Phelps |
4.75% |
04/09/2027 |
0.51% |
| Cox Media Group |
4.41% |
12/17/2026 |
0.50% |
| Extended Stay America |
2.16% |
09/18/2026 |
0.50% |
| AssuredPartners, Inc. |
3.66% |
02/12/2027 |
0.50% |
| Envision Healthcare |
3.91% |
10/10/2025 |
0.49% |
| Garda World Security Corporation |
4.93% |
10/30/2026 |
0.48% |
| Invesco Senior Loan ETF |
0.00% |
|
0.48% |
| Robertshaw US Holding Corp |
4.25% |
02/28/2025 |
0.48% |
| Fiserv Investment Solutions, Inc. |
5.02% |
02/18/2027 |
0.48% |
| R&R Ice Cream / Froneri |
5.91% |
01/31/2028 |
0.47% |
| Integer Holdings |
3.50% |
10/27/2022 |
0.47% |
| CHG Healthcare Services Inc. |
4.07% |
06/07/2023 |
0.47% |
| Bass Pro Group, LLC |
6.07% |
09/25/2024 |
0.47% |
| Nature's Bounty |
3.66% |
09/26/2024 |
0.46% |
| SUSE Linux |
3.41% |
03/15/2026 |
0.46% |
| NFP |
3.41% |
02/15/2027 |
0.46% |
| Cyxtera |
4.00% |
05/01/2024 |
0.46% |
| Momentive Performance Materials Inc. |
3.41% |
05/15/2024 |
0.45% |
| Entercom Media Corp. |
2.66% |
11/18/2024 |
0.44% |
| Victory Capital Holdings, Inc. |
2.80% |
07/01/2026 |
0.44% |
| Avantor Inc |
6.00% |
10/01/2024 |
0.44% |
| Aspen Dental |
2.91% |
04/30/2025 |
0.43% |
| Advisor Group, Inc. |
5.16% |
07/31/2026 |
0.42% |
| Cineworld Limited |
3.32% |
02/28/2025 |
0.42% |
| Inspire Brands |
3.75% |
02/05/2025 |
0.42% |
| Atotech |
4.00% |
01/31/2024 |
0.41% |
| Atkore International, Inc. |
3.75% |
12/22/2023 |
0.41% |
| Milano (DXC) |
4.75% |
08/13/2027 |
0.41% |
| CPM Holdings, Inc. |
3.91% |
11/17/2025 |
0.41% |
| Fortress |
2.16% |
12/27/2022 |
0.40% |
| Waystar |
4.16% |
10/22/2026 |
0.40% |
| Insight Global |
5.00% |
05/23/2025 |
0.40% |
| Nomad Foods |
2.41% |
05/15/2024 |
0.40% |
| Travel Leaders Group, LLC |
4.16% |
01/25/2024 |
0.39% |
| BioClinica Holding I, LP |
5.25% |
10/20/2023 |
0.39% |
| Husky International |
3.36% |
03/28/2025 |
0.38% |
| SS&C Technologies Inc. |
1.91% |
04/16/2025 |
0.38% |
| Veritas US Inc. |
6.50% |
09/01/2025 |
0.37% |
| Telenet |
2.16% |
04/30/2028 |
0.36% |
| Univar Inc. |
2.41% |
07/01/2024 |
0.35% |
| National Mentor Holdings, Inc. |
4.41% |
03/09/2026 |
0.35% |
| Getty Images, Inc. |
4.69% |
02/19/2026 |
0.35% |
| Surgery Center Holdings, Inc. |
9.00% |
09/03/2024 |
0.35% |
| Allsup |
6.43% |
11/18/2024 |
0.34% |
| Knowledge Universe Education LLC |
4.75% |
02/21/2025 |
0.34% |
| Adient US LLC |
4.43% |
05/06/2024 |
0.34% |
| Core & Main LP |
3.75% |
08/01/2024 |
0.33% |
| Infoblox Inc. |
4.66% |
11/07/2023 |
0.33% |
| Alliant Holdings Intermediate, LLC |
3.43% |
05/09/2025 |
0.33% |
| Medical Solutions L.L.C. |
5.50% |
06/14/2024 |
0.33% |
| Sutherland |
6.38% |
04/23/2021 |
0.33% |
| Restaurant Technologies, Inc. |
3.41% |
10/01/2025 |
0.32% |
| Dexko |
4.50% |
07/24/2024 |
0.32% |
| Boyd Corporation |
3.66% |
09/06/2025 |
0.32% |
| Phoenix Services LLC |
4.75% |
03/01/2025 |
0.32% |
| Univision Communications Inc. |
4.75% |
03/13/2026 |
0.31% |
| AMC Entertainment Holdings, Inc. |
4.08% |
04/22/2026 |
0.31% |
| Prince Minerals |
4.50% |
03/31/2025 |
0.31% |
| Thomson Reuters - Refinitiv |
3.41% |
10/01/2025 |
0.30% |
| West Corporation |
5.00% |
10/10/2024 |
0.30% |
| NCR Corporation |
2.66% |
08/28/2026 |
0.30% |
| Tecomet Inc. |
4.68% |
05/01/2024 |
0.29% |
| Digicel International Finance Limited |
4.25% |
05/28/2024 |
0.29% |
| Diamond Sports Group, LLC |
3.41% |
08/24/2026 |
0.29% |
| SMG US Midco 2, Inc. |
2.73% |
01/23/2025 |
0.29% |
| WASH Multifamily Laundry Systems, LLC |
4.25% |
05/14/2022 |
0.28% |
| Standard Aero (DAE) |
3.81% |
04/06/2026 |
0.28% |
| Delta Air Lines, Inc. |
5.75% |
04/29/2023 |
0.27% |
| RYAN SPECIALTY GROUP LLC TERM LOAN |
0.00% |
06/29/2027 |
0.27% |
| General Grown Properties (Brookfield) |
2.66% |
08/27/2025 |
0.27% |
| Astra Acquisition Corp. |
6.50% |
03/01/2027 |
0.27% |
| Sotheby's |
6.50% |
01/15/2027 |
0.27% |
| SS&C Technologies Inc. |
1.91% |
04/16/2025 |
0.26% |
| Syniverse Holdings, Inc. |
6.00% |
03/09/2023 |
0.26% |
| US Anesthesia Partners, Inc. |
4.00% |
06/23/2024 |
0.26% |
| First Advantage |
4.32% |
01/31/2027 |
0.26% |
| Albany Molecular Research, Inc. |
4.25% |
08/30/2024 |
0.26% |
| Playa Resorts Holding B.V. |
3.75% |
04/29/2024 |
0.26% |
| Werner FinCo LP |
5.00% |
07/24/2024 |
0.26% |
| Brand Energy |
5.25% |
06/21/2024 |
0.25% |
| Attachmate / Micro Focus |
5.25% |
06/05/2025 |
0.24% |
| ClubCorp Holdings, Inc. |
3.06% |
09/18/2024 |
0.24% |
| Intelsat Jackson Holdings |
5.05% |
07/13/2022 |
0.24% |
| GrafTech Finance, Inc. |
4.50% |
02/12/2025 |
0.23% |
| Zayo Group Holdings, Inc. |
3.16% |
03/09/2027 |
0.23% |
| ABC Supply |
2.16% |
01/15/2027 |
0.23% |
| Reynolds Consumer Products LLC |
1.91% |
02/04/2027 |
0.23% |
| Vivid Seats |
4.57% |
06/30/2024 |
0.22% |
| Realogy Group LLC |
3.00% |
02/08/2025 |
0.21% |
| Apex Tool Group, LLC |
6.50% |
08/01/2024 |
0.21% |
| SERTA SIMMONS BEDDING LLC 2020 SP FIRST OUT TERM LOAN |
0.00% |
08/10/2023 |
0.21% |
| ACProducts, Inc. |
7.50% |
08/18/2025 |
0.21% |
| Elanco Animal Health Incorporated |
1.91% |
08/01/2027 |
0.20% |
| MagicLab |
2.91% |
01/29/2027 |
0.20% |
| One Call Management |
6.25% |
11/25/2022 |
0.20% |
| LogMeIn, Inc. |
4.91% |
08/14/2027 |
0.20% |
| US Foodservice |
3.07% |
09/13/2026 |
0.20% |
| Syncsort |
6.51% |
08/16/2024 |
0.19% |
| Emerald Expositions |
2.66% |
05/22/2024 |
0.19% |
| Alliance Healthcare |
5.50% |
10/24/2023 |
0.19% |
| SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOC |
|
|
0.19% |
| Arbor Pharmaceuticals, Inc. |
6.00% |
07/05/2023 |
0.19% |
| Carlisle Foodservice |
4.00% |
03/20/2025 |
0.19% |
| Nexstar Broadcasting, Inc. |
2.41% |
01/17/2024 |
0.19% |
| A Wireless |
7.00% |
05/01/2023 |
0.18% |
| CenturyLink Inc |
4.00% |
02/15/2027 |
0.17% |
| Tech Data Corporation |
3.50% |
06/30/2025 |
0.17% |
| Go Daddy |
2.67% |
08/10/2027 |
0.17% |
| Clarivate Analytics |
3.16% |
10/30/2026 |
0.17% |
| Standard Aero (DAE) |
3.81% |
04/06/2026 |
0.15% |
| Del Monte Foods Inc |
11.88% |
05/15/2025 |
0.15% |
| Thor Industries, Inc. |
3.94% |
02/01/2026 |
0.15% |
| CPI |
4.50% |
07/26/2024 |
0.15% |
| Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.14% |
| SKILLSOFT CORPORATION 2020 TAKE BACK 2ND OUT TL |
|
|
0.14% |
| TTM Technologies, Inc. |
2.66% |
09/28/2024 |
0.13% |
| Hanger, Inc. |
3.66% |
03/06/2025 |
0.13% |
| Ingersoll-Rand Services Company |
1.91% |
03/01/2027 |
0.13% |
| Telesat Canada |
2.91% |
12/07/2026 |
0.13% |
| Avast |
3.25% |
09/29/2023 |
0.13% |
| Asurion |
6.66% |
08/04/2025 |
0.13% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.12% |
| Ultra Clean Holdings, Inc |
4.66% |
08/27/2025 |
0.11% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.11% |
| Airbnb, Inc. |
8.50% |
04/17/2025 |
0.11% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.11% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.11% |
| Garda World Security Corp |
4.63% |
02/15/2027 |
0.11% |
| Logan Merger Sub Inc |
5.50% |
09/01/2027 |
0.11% |
| Bombardier Recreational Products, Inc. |
6.00% |
05/24/2027 |
0.10% |
| Lumileds |
4.57% |
06/30/2024 |
0.10% |
| Nielsen Finance LLC |
4.75% |
06/04/2025 |
0.10% |
| Lummus Technology |
4.31% |
06/16/2027 |
0.10% |
| AppLovin Corporation |
4.16% |
08/15/2025 |
0.10% |
| Outfront Media Capital LLC |
1.91% |
11/18/2026 |
0.10% |
| Focus Financial Partners, LLC |
2.16% |
07/03/2024 |
0.10% |
| Berry Global, Inc. |
2.16% |
07/01/2026 |
0.10% |
| TransUnion LLC |
1.91% |
11/16/2026 |
0.10% |
| Pelican Products, Inc. |
4.50% |
05/01/2025 |
0.10% |
| Altra Industrial Motion Corp. |
2.16% |
10/01/2025 |
0.08% |
| Libbey Glass Inc |
2.00% |
11/30/2020 |
0.08% |
| Delta Air Lines Inc |
7.00% |
05/01/2025 |
0.08% |
| Sutherland |
6.38% |
04/23/2021 |
0.08% |
| Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.08% |
| Libbey Glass Inc |
12.00% |
11/27/2020 |
0.08% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.07% |
| Vertical US Newco Inc |
5.25% |
07/15/2027 |
0.07% |
| Hearthside Foods |
6.00% |
05/23/2025 |
0.07% |
| Ensemble RCM, LLC |
4.01% |
08/03/2026 |
0.07% |
| Pregis TopCo Corporation |
3.91% |
07/31/2026 |
0.07% |
| Grifols Worldwide Operations USA, Inc. |
2.11% |
11/15/2027 |
0.07% |
| Adesa |
2.44% |
09/19/2026 |
0.07% |
| Athletico |
3.66% |
10/31/2025 |
0.07% |
| Diamond Sports Group LLC / Diamond Sports Finance Co |
5.38% |
08/15/2026 |
0.05% |
| Harbourvest Partners, LLC |
2.53% |
03/03/2025 |
0.05% |
| Libbey Glass Inc. |
0.00% |
04/09/2021 |
0.05% |
| WASH Multifamily Laundry Systems, LLC |
4.25% |
05/14/2022 |
0.04% |
| Sabre GLBL Inc |
9.25% |
04/15/2025 |
0.04% |
| Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.04% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.04% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.04% |
| Clark Equipment Co |
5.88% |
06/01/2025 |
0.04% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.04% |
| Sabre GLBL Inc |
7.38% |
09/01/2025 |
0.04% |
| American Builders & Contractors Supply Co Inc |
4.00% |
01/15/2028 |
0.04% |
| iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.03% |
| Pike Corporation |
3.18% |
07/24/2026 |
0.03% |
| Ingersoll-Rand Services Company |
1.91% |
03/01/2027 |
0.03% |
| iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.03% |
| LSC Communications, Inc. |
7.08% |
09/30/2022 |
0.03% |
| SKILLSOFT CORPORATION 2020 1ST OUT ROLLED UP EXIT TL |
|
|
0.02% |
| SKILLSOFT CORPORATION 2020 DIP TERM LOAN |
0.00% |
09/14/2020 |
0.02% |
| National Mentor Holdings, Inc. |
4.41% |
03/09/2026 |
0.02% |