Calvert High Yield Bond Fund (CYBRX) is an MF managed by Calvert / Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 4.07% of fund assets.
Calvert High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CYBRX
- 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
|
4.07% | $21,234,981.61 | 21,234,982 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.97% | $20,701,702.03 | 20,701,702 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.79% | $4,136,455.12 | 4,162,471 |
|
-
IRB HOLDING CORP.
|
0.54% | $2,818,116.90 | 2,821,644 |
|
-
Primo Brands Corp
|
0.53% | $2,765,848.67 | 2,759,874 |
|
-
PETSMART INC TL B
|
0.53% | $2,737,849.34 | 2,750,916 |
|
-
QXO, Inc.
|
0.48% | $2,480,000.00 | 248 |
|
-
EMRLD BORROWER LP
|
0.44% | $2,297,159.18 | 2,297,446 |
|
-
GFL Environmental Inc.
|
0.38% | $1,981,700.00 | 47,500 |
|
-
ASSOCIATED MATERIALS INC
|
0.38% | $1,961,926.08 | 2,365,191 |
|
-
EVERGREEN ACQCO 1 LP
|
0.35% | $1,803,451.56 | 1,798,954 |
|
-
TRUIST INSURAN 03/07/2032
|
0.34% | $1,770,444.07 | 1,781,579 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.33% | $1,697,143.03 | 1,696,498 |
|
-
LBM ACQUISITION LLC
|
0.25% | $1,297,271.61 | 1,607,514 |
|
-
PARK RIVER HOLDINGS INC
|
0.24% | $1,254,086.40 | 1,280,000 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.23% | $1,183,111.08 | 1,182,000 |
|
-
CLARIOS GLOBAL LP
|
0.20% | $1,064,500.31 | 1,066,500 |
|
-
E.W. SCRIPPS Co
|
0.20% | $1,061,687.22 | 1,076,489 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.19% | $995,725.69 | 1,161,948 |
|
-
CP ATLAS BUYER INC
|
0.19% | $994,005.00 | 1,074,600 |
|
-
INTERIOR LOGIC GROUP, INC. (SIGNAL PARENT)
|
0.15% | $774,778.09 | 1,172,450 |
|
-
LIFEPOINT HEALTH INC
|
0.14% | $710,632.39 | 709,611 |
|
-
ENVIVA LLC
|
0.12% | $646,725.00 | 34,492 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.08% | $431,760.00 | 2,000 |
|
-
E.W. SCRIPPS Co
|
0.06% | $298,200.39 | 295,552 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$7,550.50 | 1 |
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