Calvert High Yield Bond Fund is a registered fund series of Calvert Fund (series S000025875). Net assets $521.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $21.2M | 407.47% |
| State Street Global Advisors | — | $20.7M | 397.24% |
| ATHENAHEALTH GROUP INC | — | $6.2M | 118.11% |
| GREYSTAR REAL ESTATE PAR | — | $5.7M | 109.63% |
| MEDLINE BORROWER LP | — | $5.4M | 104.46% |
| CALIFORNIA BUYER/ATLANTI | — | $5.3M | 102.06% |
| CHOBANI HOLDCO II LLC | — | $4.8M | 92.57% |
| WAND NEWCO 3 INC | — | $4.6M | 89.18% |
| ALLIANT HOLD / CO-ISSUER | — | $4.3M | 81.56% |
| Fortress Intermediate 3, Inc | — | $4.1M | 79.37% |
| SOMNIGROUP INTL INC | — | $3.7M | 71.77% |
| MAVIS TIRE EXPRESS SERVI | — | $3.7M | 71.39% |
| OAK-EAGLE ACQUIRECO INC | — | $3.7M | 70.44% |
| IMOLA MERGER CORP | — | $3.5M | 67.32% |
| BUILDERS FIRSTSOURCE INC | — | $3.5M | 66.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $521.1M |
| 2025-12-31 | $507.3M |
| 2025-09-30 | $499.5M |
| 2025-06-30 | $481.4M |
| 2025-03-31 | $472.3M |
| 2024-12-31 | $462.4M |
| 2024-09-30 | $469.3M |
| 2024-06-30 | $435.3M |