Calvert Ultra-Short Duration Income Fund is a registered fund series of Calvert Fund (series S000013508). Net assets $700.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $74.1M | 1058.18% |
| Morgan Stanley & Co. LLC | — | $41.0M | 585.74% |
| United States Treasury | — | $37.2M | 531.82% |
| BANK OF AMERICA CORP | — | $13.4M | 191.05% |
| GOLDMAN SACHS BANK USA | — | $13.2M | 188.23% |
| JPMORGAN CHASE & CO | — | $10.2M | 145.26% |
| WELLS FARGO & COMPANY | — | $8.1M | 115.04% |
| UBS GROUP AG | — | $7.2M | 102.79% |
| BANK OF IRELAND GROUP | — | $6.9M | 99.16% |
| PNC BANK NA | — | $6.8M | 97.15% |
| CITIGROUP INC | — | $6.8M | 96.59% |
| VONTIER CORP | — | $6.6M | 94.80% |
| ROYAL BANK OF CANADA | — | $6.6M | 94.12% |
| CAIXABANK SA | — | $6.6M | 94.10% |
| BANCO SANTANDER SA | — | $6.6M | 93.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $700.0M |
| 2025-12-31 | $684.7M |
| 2025-09-30 | $673.8M |
| 2025-06-30 | $660.9M |
| 2025-03-31 | $702.9M |
| 2024-12-31 | $683.3M |
| 2024-09-30 | $772.5M |
| 2024-06-30 | $741.2M |