CHBCX Mutual Fund

NAV$24.91

AUM$49M

TER1.77%

Holdings330

See how much of CHBCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CHBCX Mutual Fund

NAV$24.91

Calvert High Yield Bond Fund Class C

AUM$49M

TER1.77%

Holdings330

See how much of CHBCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 329 holdings · as of Mar 31, 2026

CHBCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Msilf GovernmentFinancials · Capital Markets	4.07%	4.1%	21,234,981	$21.23M	Financials	Capital Markets
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	3.97%	8.0%	20,701,702	$20.70M	Financials	Capital Markets
Sector and industry · Pro
3	—	Minerva Merger Sub Inc 6.5% 15Feb2030	1.18%	9.2%	-	$6.15M
4	—	Greystar Real Estate Par 7.75 09-01-2030	1.10%	10.3%	-	$5.71M
5	Debt	Sr Unsecured 144A 10/29 5.25	1.04%	11.4%	-	$5.44M
6	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	1.02%	12.4%	-	$5.32M
7	—	Chobani Holdco Ii Llc 9.50 2029-10-01	0.93%	13.3%	-	$4.82M
8	Debt	Wand Newco 3 I	0.89%	14.2%	-	$4.65M
9	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer	0.82%	15.0%	-	$4.25M
10	Debt	Fortress Intermediate 3 Inc 2025 Term Loan B	0.79%	15.8%	-	$4.14M
11	—	Company Guar 144A 10/31 3.875	0.72%	16.5%	-	$3.74M
12	—	Metis Merger Sub Llc	0.71%	17.2%	-	$3.72M
13	Debt	Oak-Eagle Acqui	0.70%	17.9%	-	$3.67M
14	—	Imola Merger Corp	0.67%	18.6%	-	$3.51M
15	Debt	Amynta Agency/Wa	0.66%	19.3%	-	$3.44M
16	BLDR	Builders Firstsource Inc 2034-03-01	0.66%	19.9%	-	$3.46M
17	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.64%	20.6%	-	$3.31M
18	—	Cloud Software Group Inc 9% 30Sep2029	0.64%	21.2%	-	$3.35M
19	—	Srm Escrow Issuer, Llc 611/01/2028	0.64%	21.9%	-	$3.32M
20	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.64%	22.5%	-	$3.31M
21	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.62%	23.1%	-	$3.23M
22	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.62%	23.7%	-	$3.24M
23	—	Ryan Specialty Llc C% 2032-08-01	0.61%	24.3%	-	$3.18M
24	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.61%	25.0%	-	$3.17M
25	—	Windstream 7.5% 10/33	0.60%	25.6%	-	$3.12M
26	—	Post Holdings Inc 6.25% 15Feb2032	0.58%	26.1%	-	$3.03M
27	—	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	0.57%	26.7%	-	$2.97M
28	—	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	0.56%	27.3%	-	$2.90M
29	—	Ally Financial Inc Jr Subordina 12/99 Var 4.7	0.56%	27.8%	-	$2.93M
30	—	Clydesdale Acquisition 04/15/2030	0.55%	28.4%	-	$2.85M
31	—	Zegona Finance Plc 8.63 2029-07-15	0.55%	28.9%	-	$2.84M
32	—	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	0.54%	29.5%	-	$2.83M
33	Debt	Irb Holding Corp	0.54%	30.0%	-	$2.82M
34	Debt	Asurion Llc/Asurio	0.54%	30.5%	-	$2.80M
35	Debt	Amentum Escrow Corp	0.53%	31.1%	-	$2.78M
36	—	Petsmart, Inc.	0.53%	31.6%	-	$2.74M
37	Debt	Primo Brands Corporation	0.53%	32.1%	-	$2.77M
38	Debt	Apld Computeco	0.53%	32.7%	-	$2.79M
39	Debt	Tms International Corp	0.52%	33.2%	-	$2.70M
40	—	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	0.51%	33.7%	-	$2.68M
41	SPB	Spectrum Brands Inc Regd 144A P/P 3.87500000	0.51%	34.2%	-	$2.67M
42	Debt	Watco Cos Llc / Watco Finance Corp	0.51%	34.7%	-	$2.64M
43	—	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	0.50%	35.2%	-	$2.59M
44	—	Global Medical Response Inc. 7.38% Oct 01, 2032	0.50%	35.7%	-	$2.60M
45	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.50%	36.2%	-	$2.63M
46	—	Amwinsgroupinc4.875%,Due06/30/2029	0.49%	36.7%	-	$2.56M
47	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.49%	37.2%	-	$2.56M
48	VSNT	Versant Media Group Inc 144A 7.25% Jan 30, 2031	0.49%	37.7%	-	$2.53M
49	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	0.48%	38.2%	-	$2.50M
50	QXO	Qxo Inc -	0.48%	38.6%	248	$2.48M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 279 holdings of CHBCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CHBCX Mutual Fund All Holdings

CHBCX holdings total 330 positions. The top 10 holdings account for 15.8% of the fund, led by Msilf Government at 4.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.0%, Minerva Merger Sub Inc 6.5% 15Feb2030 at 1.2%.

CHBCX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 27.1%.

CHBCX sectors provide a detailed breakdown. CHBCX overlap shows how holdings compare to other funds in your portfolio.