Calvert Ultra-Short Duration Income Fund
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Calvert Ultra-Short Duration Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Calvert Ultra-Short Duration Income Fund reported 138 structured-finance (asset-backed) positions totaling $188.1M, 26.7% of its $704.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 701039)Holdings as of June 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 138 structured-finance (asset-backed) positions totaling $188.1M, 26.7% of its $704.4M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 63 positions ($101.0M, 14.3%); other asset-backed securities (ABS-O): 75 positions ($87.1M, 12.4%).
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 $188.1M across 138 positions, or 26.7% of the $704.4M portfolio, as of June 30, 2026.
What date do Calvert Ultra-Short Duration Income Fund's structured-finance holdings describe?
This represents Calvert Ultra-Short Duration Income Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 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 come from its SEC Form N-PORT filing (SEC CIK 701039) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $704,390,006
- Total Positions
- 258
- Asset Categories
- 7
- Average Position Size
- $2,730,194
Asset Distribution
- ABS/MBS
- 14.3%
- Derivative-Rate
- -0.0%
- ABS Other
- 12.4%
- Short-Term Investments
- 8.3%
- Debt
- 63.3%
- Derivative-FX
- 0.0%
- Loan
- 1.6%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Calvert Ultra-Short Duration Income Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Calvert Ultra-Short Duration Income Fund reported 258 portfolio positions with a total reported market value of $704.4M as of June 30, 2026, an average of $2.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.3% of holdings).
The largest reported asset categories were debt (63.3%), mortgage-backed securities (ABS-MBS) (14.3%), and other asset-backed securities (ABS-O) (12.4%).
The largest asset category, debt, accounted for 63.3% of reported market value across 94 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 701039
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Calvert Ultra-Short Duration Income Fund",
"fund_lei": "549300IXKXR5NQT6M528",
"total_holdings": 258,
"total_value": 704390006.33,
"asset_types": [
"ABS/MBS",
"Derivative-Rate",
"ABS Other",
"Short-Term Investments",
"Debt",
"Derivative-FX",
"Loan"
],
"filing_date": "2026-08-27"
}