Calvert Floating-Rate Advantage Fund (CFORX) is an MF managed by Calvert / Morgan Stanley. Its largest position is HUB INTERNATIONAL LIMITED (null), representing 4.22% of fund assets.
Calvert Floating-Rate Advantage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFORX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HUB INTERNATIONAL LIMITED
|
4.22% | $1,487,927.46 | 1,489,573 |
|
-
CHARTER NEX US INC
|
4.02% | $1,419,198.00 | 1,425,928 |
|
-
JAZZ FINANCING LUX SARL
|
3.26% | $1,151,094.14 | 1,145,367 |
|
-
CPI HOLDCO B LLC
|
2.87% | $1,012,976.85 | 1,018,415 |
|
-
CLARIOS GLOBAL LP
|
2.26% | $796,125.78 | 797,122 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
2.25% | $794,171.53 | 792,318 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
2.22% | $782,235.64 | 787,381 |
|
-
WEC US HOLDINGS LTD
|
2.04% | $718,942.39 | 719,392 |
|
-
MADISON IAQ LLC
|
2.03% | $716,059.93 | 715,409 |
|
-
AMWINS GROUP INC
|
2.02% | $711,680.48 | 715,609 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
1.91% | $674,074.28 | 685,582 |
|
-
TK ELEVATOR MIDCO GMBH
|
1.79% | $631,784.03 | 629,728 |
|
-
AMERICAN AIRLINES, INC.
|
1.77% | $624,279.38 | 628,997 |
|
-
CHARTER COMMUNIC 12/15/31
|
1.77% | $622,837.49 | 622,175 |
|
-
GARDA WORLD SECURITY CORP
|
1.66% | $585,089.70 | 588,030 |
|
-
FRONERI LUX FINCO SARL
|
1.63% | $575,626.97 | 586,345 |
|
-
PRIME SECURITY SERVICES BORROWER, LLC (AKA PROTECTION 1 SECURITY SOLUTIONS)
|
1.62% | $570,135.50 | 571,923 |
|
-
PACIFIC DENTAL SERVICES LLC
|
1.60% | $565,167.09 | 564,109 |
|
-
SURGERY CENTER HOLDINGS INC
|
1.53% | $539,895.19 | 539,052 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
1.48% | $521,364.99 | 518,513 |
|
-
EPICOR SOFTWARE CORPORATION
|
1.40% | $494,839.65 | 503,748 |
|
-
CNT HOLDINGS I CORP
|
1.39% | $490,393.04 | 490,050 |
|
-
MI WINDOWS AND DOORS, LLC
|
1.35% | $474,886.84 | 513,624 |
|
-
TEREX CORP
|
1.34% | $471,582.69 | 470,259 |
|
-
AMERICAN RESIDENTIAL SERVICES LLC
|
1.33% | $468,303.19 | 470,066 |
|
-
OPEN TEXT CORP
|
1.27% | $446,711.20 | 455,495 |
|
-
Core & Main, Inc.
|
1.18% | $417,126.86 | 416,344 |
|
-
ASCEND LEARNING LLC
|
1.18% | $417,031.81 | 426,195 |
|
-
USI INC
|
1.18% | $416,262.77 | 416,696 |
|
-
FILTRATION GROUP CORPORATION
|
1.17% | $413,456.41 | 412,812 |
|
-
PLANET US BUYER LLC
|
1.12% | $393,615.20 | 393,000 |
|
-
SPRING EDUCATION GROUP, INC.
|
1.11% | $392,408.00 | 394,950 |
|
-
GREYSTAR REAL ESTATE PARTNERS, LLC
|
1.10% | $387,086.35 | 386,121 |
|
-
AVOLON TLB BORROWER 1 US LLC
|
1.08% | $382,143.71 | 380,953 |
|
-
MORGAN STANLEY
|
1.08% | $379,873.94 | 379,874 |
|
-
WEX Inc.
|
1.04% | $366,184.84 | 367,331 |
|
-
KKR APPLE BIDCO LLC
|
1.03% | $361,833.44 | 361,212 |
|
-
IMPRIVATA INC
|
1.01% | $356,578.55 | 359,002 |
|
-
AZURIA WATER SOLUTIONS, INC.
|
1.01% | $356,028.08 | 358,583 |
|
-
ALLSPRING BUYER LLC
|
1.01% | $355,226.50 | 354,507 |
|
-
IRB HOLDING CORP.
|
1.01% | $355,213.43 | 355,658 |
|
-
RECESS HOLDINGS INC
|
0.97% | $342,169.42 | 341,180 |
|
-
AI AQUA MERGER 07/21/2028
|
0.95% | $335,116.16 | 335,484 |
|
-
INTERNATIONAL SOS L.P. (AEA INTERNATIONAL)
|
0.91% | $322,557.07 | 322,557 |
|
-
HERITAGE-CRYSTAL CLEAN INC
|
0.91% | $319,370.67 | 318,178 |
|
-
LIBBEY GLASS LLC
|
0.90% | $317,436.65 | 331,960 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.89% | $314,301.00 | 325,000 |
|
-
PEER HOLDING III BV
|
0.84% | $296,018.93 | 296,250 |
|
-
ARAGORN PARENT CORP
|
0.80% | $282,042.24 | 281,514 |
|
-
NCR Atleos Corp
|
0.80% | $281,304.93 | 281,129 |
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