Calvert Ultra-Short Duration Income Fund (CULAX) is an MF managed by Calvert / Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 5.86% of fund assets.
Calvert Ultra-Short Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CULAX
- 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
|
5.86% | $40,999,671.88 | 40,999,672 |
|
-
FREDDIE MAC - STACR
|
0.70% | $4,894,771.80 | 4,881,608 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.65% | $4,577,796.89 | 4,874,824 |
|
-
DB MASTER FINANCE LLC
|
0.58% | $4,044,926.57 | 4,107,675 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.51% | $3,585,045.31 | 3,575,602 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.49% | $3,454,338.38 | 3,450,000 |
|
-
FREDDIE MAC
|
0.47% | $3,261,802.62 | 3,239,651 |
|
-
VERDANT RECEIVABLES LLC
|
0.46% | $3,250,828.28 | 3,239,516 |
|
-
BPR TRUST
|
0.43% | $3,006,122.10 | 3,000,000 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.41% | $2,867,815.04 | 2,867,389 |
|
-
PRODIGY FINANCE DESIGNATED ACTIVITY CO
|
0.41% | $2,855,057.22 | 2,859,391 |
|
-
FANNIE MAE
|
0.40% | $2,831,495.74 | 2,818,796 |
|
-
FREDDIE MAC
|
0.40% | $2,788,486.95 | 2,767,397 |
|
-
FREDDIE MAC
|
0.39% | $2,736,713.79 | 2,719,300 |
|
-
THEOREM FUNDING TRUST
|
0.39% | $2,727,848.31 | 2,724,844 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.39% | $2,705,739.17 | 2,701,000 |
|
-
FANNIE MAE
|
0.38% | $2,683,087.80 | 2,665,949 |
|
-
OBX TRUST
|
0.38% | $2,660,269.56 | 2,650,098 |
|
-
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO
|
0.38% | $2,628,153.41 | 2,625,000 |
|
-
TX TRUST 24-HOU
|
0.37% | $2,624,854.58 | 2,625,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.37% | $2,570,204.72 | 2,564,543 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $2,538,927.67 | 2,532,063 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $2,516,020.23 | 2,509,093 |
|
-
CHASE AUTO CREDIT LINKED NOTES
|
0.36% | $2,496,555.40 | 2,486,361 |
|
-
ORL TRUST
|
0.35% | $2,455,062.55 | 2,452,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.34% | $2,414,302.31 | 2,415,000 |
|
-
FREDDIE MAC
|
0.34% | $2,371,685.10 | 2,365,157 |
|
-
FANNIE MAE
|
0.33% | $2,341,675.03 | 2,335,284 |
|
-
FREDDIE MAC
|
0.31% | $2,190,142.16 | 2,181,254 |
|
-
FREDDIE MAC
|
0.31% | $2,189,026.22 | 2,184,099 |
|
-
DEFAULT
|
0.31% | $2,147,719.10 | 2,112,848 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,143,040.89 | 2,127,687 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.30% | $2,102,153.71 | 2,101,755 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $2,090,575.57 | 2,078,293 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.29% | $2,054,443.45 | 2,052,192 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.29% | $2,045,427.57 | 2,042,518 |
|
-
CROSSROADS ASSET TRUST
|
0.28% | $1,986,104.12 | 1,975,304 |
|
-
FANNIE MAE
|
0.28% | $1,964,111.48 | 1,951,288 |
|
-
FANNIE MAE
|
0.28% | $1,957,157.69 | 1,940,420 |
|
-
RCKTL 2025-2A 4.48% 05/25/26
|
0.28% | $1,952,016.28 | 1,951,528 |
|
-
FREDDIE MAC
|
0.28% | $1,939,613.82 | 1,928,927 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.27% | $1,922,521.34 | 1,920,000 |
|
-
FREDDIE MAC
|
0.27% | $1,861,764.46 | 1,851,411 |
|
-
MARLETTE FUNDING TRUST
|
0.26% | $1,854,778.51 | 1,840,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.26% | $1,810,439.07 | 1,800,677 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.26% | $1,786,089.91 | 1,759,787 |
|
-
NEWTEK SMALL BUSINESS LOAN TRUST
|
0.25% | $1,777,258.30 | 1,759,238 |
|
-
FREDDIE MAC
|
0.25% | $1,765,363.93 | 1,747,594 |
|
-
FREDDIE MAC
|
0.25% | $1,762,017.19 | 1,755,466 |
|
-
FREDDIE MAC
|
0.25% | $1,757,864.58 | 1,752,358 |
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