Calvert Short Duration Income Fund (CDSIX) is an MF managed by Calvert / Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 6.58% of fund assets.
Calvert Short Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDSIX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
6.58% | $185,326,211.09 | 185,326,211 |
|
-
UMBS, TBA
|
3.66% | $103,173,423.47 | 102,728,000 |
|
-
UMBS, TBA
|
0.95% | $26,764,036.68 | 27,149,000 |
|
-
FREDDIE MAC
|
0.73% | $20,685,672.27 | 20,565,123 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $20,405,145.04 | 20,273,633 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $20,241,200.30 | 20,110,745 |
|
-
FANNIE MAE
|
0.71% | $20,077,977.01 | 19,969,500 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $19,343,530.91 | 19,247,248 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
0.62% | $17,415,347.11 | 17,270,940 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $16,215,806.73 | 16,121,306 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.48% | $13,433,529.19 | 13,410,000 |
|
-
MFT 2025-1A B 4.95% 07/16/35
|
0.48% | $13,411,785.40 | 13,389,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.47% | $13,166,461.32 | 13,165,000 |
|
-
ORL TRUST
|
0.46% | $12,889,950.46 | 12,873,871 |
|
-
DEFAULT
|
0.45% | $12,673,415.30 | 12,625,081 |
|
-
DIAMOND ISSUER LLC
|
0.45% | $12,609,156.57 | 13,011,000 |
|
-
FANNIE MAE
|
0.41% | $11,606,104.22 | 11,554,047 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.37% | $10,554,296.47 | 10,545,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $10,341,326.48 | 10,436,295 |
|
-
DATABANK ISSUER II LLC
|
0.36% | $10,220,476.95 | 10,515,000 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.36% | $10,072,781.62 | 10,820,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.36% | $9,999,400.94 | 9,945,482 |
|
-
FANNIE MAE
|
0.35% | $9,799,821.97 | 9,773,074 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $9,728,601.37 | 9,702,297 |
|
-
LOANDEPOT GMSR MASTER TRUST
|
0.34% | $9,654,661.19 | 9,720,000 |
|
-
VANTAGE DATA CENTERS LLC
|
0.34% | $9,596,741.88 | 10,045,000 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.34% | $9,510,455.70 | 9,500,000 |
|
-
FANNIE MAE
|
0.33% | $9,415,786.14 | 9,355,640 |
|
-
GODDARD FUNDING LLC
|
0.33% | $9,353,859.39 | 9,217,325 |
|
-
GWT 2024-WOLF A V/R 03/15/29
|
0.33% | $9,319,174.90 | 9,312,000 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.33% | $9,300,154.11 | 8,137,000 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.33% | $9,227,870.82 | 9,225,000 |
|
-
FANNIE MAE
|
0.32% | $8,988,360.55 | 8,934,310 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.32% | $8,943,356.92 | 8,880,760 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.32% | $8,942,783.43 | 8,961,336 |
|
-
FREDDIE MAC
|
0.31% | $8,868,085.66 | 8,807,860 |
|
-
DB MASTER FINANCE LLC
|
0.31% | $8,867,723.63 | 9,005,288 |
|
-
FANNIE MAE
|
0.31% | $8,850,619.99 | 8,830,689 |
|
-
FREDDIE MAC
|
0.31% | $8,844,508.47 | 8,796,587 |
|
-
OBX TRUST
|
0.31% | $8,779,665.14 | 8,746,096 |
|
-
UMBS, TBA
|
0.31% | $8,753,121.55 | 9,075,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.31% | $8,685,757.36 | 8,844,962 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.31% | $8,605,253.04 | 8,504,462 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.30% | $8,560,292.17 | 8,572,682 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.30% | $8,423,701.91 | 8,450,000 |
|
-
FREDDIE MAC
|
0.30% | $8,334,375.40 | 8,300,553 |
|
-
FANNIE MAE
|
0.29% | $8,217,489.80 | 8,162,992 |
|
-
BX TRUST
|
0.29% | $8,119,258.38 | 8,110,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $8,097,984.97 | 8,039,966 |
|
-
CHASE AUTO CREDIT LINKED NOTES
|
0.29% | $8,054,137.77 | 8,021,251 |
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