Calvert Ultra-Short Duration Income Fund
Calvert Ultra-Short Duration Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Calvert Ultra-Short Duration Income Fund reported 144 structured-finance (asset-backed) positions totaling $215.6M, 23.8% of its $904.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 701039)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Calvert Ultra-Short Duration Income Fund hold?
Calvert Ultra-Short Duration Income Fund reported 144 structured-finance (asset-backed) positions totaling $215.6M, 23.8% of its $904.2M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 59 positions ($101.8M, 11.3%); other asset-backed securities (ABS-O): 85 positions ($113.8M, 12.6%).
What is Calvert Ultra-Short Duration Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Calvert Ultra-Short Duration Income Fund's structured-finance (ABS/MBS) exposure is $215.6M across 144 positions, or 23.8% of the $904.2M portfolio, as of the reporting period ending September 30, 2026.
As of when is Calvert Ultra-Short Duration Income Fund's structured-finance holdings data reported?
This reflects Calvert Ultra-Short Duration Income Fund's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Calvert Ultra-Short Duration Income Fund's structured-finance holdings data?
Calvert Ultra-Short Duration Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 701039) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Calvert Ultra-Short Duration Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Calvert Ultra-Short Duration Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $904,210,346
- Total Positions
- 272
- Asset Categories
- 6
- Average Position Size
- $3,324,303
Asset Distribution
- Loan
- 0.7%
- Short-Term Investments
- 7.3%
- ABS/MBS
- 11.3%
- Debt
- 68.2%
- ABS Other
- 12.6%
- Derivative-FX
- 0.0%
- Filing Date
- May 26, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Calvert Ultra-Short Duration Income Fund's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending September 30, 2026.
Calvert Ultra-Short Duration Income Fund reported 272 portfolio positions with a total reported market value of $904.2M as of the reporting period ending September 30, 2026, an average of $3.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.2% of holdings).
The largest reported asset categories were debt (68.2%), other asset-backed securities (ABS-O) (12.6%), and mortgage-backed securities (ABS-MBS) (11.3%).
The single largest asset category, debt, accounted for 68.2% of reported market value across 112 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- September 30, 2026
- SEC CIK
- 701039
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Calvert Ultra-Short Duration Income Fund",
"fund_lei": "549300IXKXR5NQT6M528",
"total_holdings": 272,
"total_value": 904210345.68,
"asset_types": [
"Loan",
"Short-Term Investments",
"ABS/MBS",
"Debt",
"ABS Other",
"Derivative-FX"
],
"filing_date": "2026-05-26"
}