CHBCX Mutual Fund

NAV$24.42

AUM$49M

TER1.77%

Holdings348

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CHBCX Mutual Fund

NAV$24.42

Calvert High Yield Bond Fund Class C

AUM$49M

TER1.77%

Holdings348

See how much of CHBCX you already own

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

Showing top 50 of 348 holdings · as of Jul 31, 2026

CHBCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	3.41%	3.4%	18,336,568	$18.34M	-	-
2	Debt	AthenaHealth Group IncInfo Tech · Software	1.26%	4.7%	7,050,000	$6.80M	Info Tech	Software
Sector and industry · Pro
3	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	1.18%	5.8%	6,440,000	$6.35M
4	—	Greystar Real Estate Par 7.75 09-01-2030	1.06%	6.9%	5,489,000	$5.69M
5	Debt	Sr Unsecured 144A 10/29 5.25	1.01%	7.9%	5,489,000	$5.44M
6	Debt	Wand Newco 3 I	0.87%	8.8%	4,543,000	$4.67M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.81%	9.6%	4,430,000	$4.34M
8	Debt	Fortress Interme Floating Coupon 6.7081 Maturity 20310627	0.77%	10.4%	4,152,012	$4.15M
9	Debt	Oak-Eagle Acqui	0.73%	11.1%	3,771,000	$3.91M
10	—	Ryan Specialty Llc C% 2032-08-01	0.72%	11.8%	3,951,000	$3.90M
11	—	Leeward Renewabl 4.25% 01-Jul-2029.	0.72%	12.5%	4,060,000	$3.86M
12	—	Company Guar 144A 10/31 3.875	0.70%	13.2%	4,110,000	$3.75M
13	—	Metis Merger Sub Llc	0.69%	13.9%	3,747,000	$3.69M
14	—	Picard Midco Inc 6.5% 31Mar2029	0.69%	14.6%	3,808,000	$3.72M
15	—	Builders Firstsource Inc 2034-03-01	0.67%	15.3%	3,645,000	$3.58M
16	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.67%	16.0%	3,670,000	$3.60M
17	Debt	Amynta Agency/Wa	0.66%	16.6%	3,627,000	$3.55M
18	—	Imola Merger Corp	0.65%	17.3%	3,607,000	$3.51M
19	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.62%	17.9%	3,238,000	$3.32M
20	—	Srm Escrow Issuer, Llc 611/01/2028	0.62%	18.5%	3,344,000	$3.34M
21	Debt	Belron Uk Finan	0.61%	19.1%	3,286,000	$3.29M
22	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.60%	19.7%	3,095,000	$3.22M
23	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.60%	20.3%	3,026,000	$3.24M
24	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.60%	20.9%	3,220,000	$3.23M
25	—	Pattern Energy Operations Lp	0.59%	21.5%	3,220,000	$3.16M
26	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.59%	22.1%	3,008,000	$3.17M
27	Debt	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	0.59%	22.7%	3,245,000	$3.19M
28	Debt	Apld Computeco	0.58%	23.3%	3,185,000	$3.12M
29	Debt	Clydesdale Acqu	0.57%	23.8%	3,207,000	$3.07M
30	—	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	0.57%	24.4%	3,035,000	$3.04M
31	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.57%	25.0%	3,000,000	$3.07M
32	—	Post Holdings Inc 6.25% 15Feb2032	0.56%	25.5%	3,000,000	$3.02M
33	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.54%	26.1%	2,793,000	$2.91M
34	—	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	0.53%	26.6%	2,794,000	$2.84M
35	—	Us Acute Care Solutions Llc 9.75% 15May2029	0.53%	27.1%	3,050,000	$2.85M
36	Debt	Tms International Corp	0.52%	27.7%	2,790,000	$2.79M
37	—	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	0.52%	28.2%	2,805,000	$2.78M
38	Debt	Amentum Escrow Corp	0.51%	28.7%	2,682,000	$2.76M
39	SPB	Spectrum Brands Inc Regd 144A P/P 3.87500000	0.51%	29.2%	3,071,000	$2.72M
40	—	Petsmart, Inc. 8.35993 08/18/2032	0.51%	29.7%	2,744,039	$2.75M
41	—	Qxo Inc Bmig0Yyr6 0	0.50%	30.2%	372	$2.67M
42	Debt	Gaia Purchaser Inc 144A	0.50%	30.7%	2,655,000	$2.66M
43	Debt	Aph/Aph2/Aph3/	0.49%	31.2%	2,592,000	$2.63M
44	NSIT	Insight Enterprises Inc 6.63% 15May2032	0.49%	31.7%	2,629,000	$2.65M
45	Debt	Calderys Financing Ii Llc	0.49%	32.2%	2,570,000	$2.64M
46	Debt	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	0.49%	32.7%	2,605,000	$2.62M
47	—	Sword Purchaser 8.25 4/33	0.49%	33.2%	2,600,000	$2.66M
48	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	0.48%	33.6%	2,480,000	$2.57M
49	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.48%	34.1%	2,490,000	$2.59M
50	—	Amwinsgroupinc4.875%,Due06/30/2029	0.48%	34.6%	2,670,000	$2.57M
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Not reported for this fund: share changes.

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CHBCX Mutual Fund All Holdings

CHBCX holdings total 348 positions. The top 10 holdings account for 11.8% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.4%, AthenaHealth Group Inc 6.5 02/15/2030 at 1.3%, California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 at 1.2%.

CHBCX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 16.4%.

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