Calvert Ultra-Short Investment Grade ETF (CVSB) is an ETF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 5.00% of fund assets.
Calvert Ultra-Short Investment Grade ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVSB
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
5.00% | $9,916,732.71 | 9,916,733 |
|
-
MORGAN STANLEY
|
1.00% | $1,994,881.50 | 1,994,882 |
|
-
FHLMC
|
0.91% | $1,815,498.16 | 1,803,379 |
|
-
FREDDIE MAC
|
0.73% | $1,439,593.24 | 1,429,817 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.63% | $1,253,237.17 | 1,334,553 |
|
-
OCTANE RECEIVABLES TRUST
|
0.50% | $990,551.66 | 987,294 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.49% | $977,379.08 | 974,680 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.48% | $951,426.90 | 948,921 |
|
-
INTOWN MORTGAGE TRUST
|
0.44% | $864,750.10 | 865,000 |
|
-
FREDDIE MAC
|
0.39% | $777,807.13 | 771,924 |
|
-
BLUE OWL ASSET LEASING TRUST LLC
|
0.39% | $776,572.55 | 773,924 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.39% | $765,035.61 | 764,922 |
|
-
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO
|
0.38% | $761,513.71 | 760,600 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $738,831.33 | 736,797 |
|
-
OBX TRUST
|
0.36% | $721,297.67 | 718,540 |
|
-
THEOREM FUNDING TRUST
|
0.36% | $714,772.52 | 713,862 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.36% | $707,769.50 | 706,485 |
|
-
FNMA
|
0.35% | $685,746.47 | 684,092 |
|
-
CHASE AUTO CREDIT LINKED NOTES
|
0.33% | $662,969.96 | 660,263 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $659,646.62 | 657,863 |
|
-
ORL TRUST
|
0.32% | $637,795.61 | 637,000 |
|
-
FREDDIE MAC
|
0.32% | $637,716.02 | 635,128 |
|
-
FANNIE MAE
|
0.32% | $630,315.54 | 628,595 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $625,053.59 | 620,575 |
|
-
FREDDIE MAC
|
0.31% | $611,440.95 | 610,065 |
|
-
NMEF FUNDING LLC
|
0.31% | $609,147.04 | 610,000 |
|
-
SHR TR 2024-LXRY
|
0.30% | $605,200.26 | 605,000 |
|
-
CROSSROADS ASSET TRUST
|
0.30% | $604,466.48 | 601,179 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.30% | $591,290.63 | 590,965 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.28% | $561,646.13 | 560,847 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.28% | $559,493.23 | 559,387 |
|
-
FREDDIE MAC
|
0.28% | $558,529.35 | 555,423 |
|
-
FANNIE MAE
|
0.28% | $555,736.97 | 552,109 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.28% | $546,394.54 | 545,796 |
|
-
FREDDIE MAC
|
0.27% | $541,287.58 | 538,305 |
|
-
FANNIE MAE
|
0.27% | $537,201.31 | 537,357 |
|
-
FANNIE MAE
|
0.27% | $529,418.19 | 524,891 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.26% | $515,676.30 | 515,000 |
|
-
TX TRUST 24-HOU
|
0.26% | $509,971.75 | 510,000 |
|
-
HILTON USA TRUST
|
0.25% | $505,387.34 | 505,000 |
|
-
MARLETTE FUNDING TRUST
|
0.25% | $493,935.58 | 490,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.25% | $487,877.93 | 485,247 |
|
-
FREDDIE MAC
|
0.24% | $481,302.77 | 477,181 |
|
-
ORACLE CORP
|
0.24% | $478,808.94 | 490,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.24% | $478,323.77 | 477,402 |
|
-
FREDDIE MAC
|
0.24% | $471,508.60 | 466,762 |
|
-
ORACLE CORP
|
0.23% | $465,025.86 | 475,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.23% | $461,779.28 | 460,666 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.23% | $453,983.24 | 453,702 |
|
-
FREDDIE MAC
|
0.23% | $452,988.86 | 450,844 |
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