Current Market Value 517,439,322
Current Holdings 314
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CYBAX - Calvert High Yield Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 314 517,439
2025-05-19 2025-03-31 NPORT-P 313 506,114
2025-02-28 2024-12-31 NPORT-P 310 483,690
2024-11-19 2024-09-30 NPORT-P 325 492,886
2024-08-28 2024-06-30 NPORT-P 329 462,140
2024-05-21 2024-03-31 NPORT-P 352 456,652
2024-02-28 2023-12-31 NPORT-P 339 441,652
2023-11-14 2023-09-30 NPORT-P 356 452,190
2023-08-29 2023-06-30 NPORT-P 351 462,446
2023-05-22 2023-03-31 NPORT-P 356 469,412
2023-03-01 2022-12-31 NPORT-P 370 442,508
2022-11-17 2022-09-30 NPORT-P 403 455,152
2022-08-26 2022-06-30 NPORT-P 419 472,170
2022-05-26 2022-03-31 NPORT-P 421 553,862
2022-02-28 2021-12-31 NPORT-P 421 521,031
2021-11-24 2021-09-30 NPORT-P 423 509,425
2021-08-26 2021-06-30 NPORT-P 424 466,753
2021-05-20 2021-03-31 NPORT-P 438 429,446
2021-02-26 2020-12-31 NPORT-P 425 362,459
2020-11-19 2020-09-30 NPORT-P 408 329,128
2020-08-28 2020-06-30 NPORT-P 370 277,400
2020-05-20 2020-03-31 NPORT-P 320 202,724
2020-02-28 2019-12-31 NPORT-P 296 217,645
2019-11-21 2019-09-30 NPORT-P 265 201,331