Snowball logo
logo
CFOA

Calvert Floating-Rate Advantage Fund Class A

CFOAX NMFQS
$8.504+$0.014  (0.16%)
Top 10 holdings (27.19%)
HUB International Limited 2025 Term Loan B
4.2%
Charter NEX US Inc 2025 Repriced Term Loan B
4%
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2
3.3%
CPI Holdco B LLC 2025 Add-on Term Loan B
2.9%
Clarios Global LP 2025 USD Term Loan B
2.3%
Medline Borrower LP 2025 Incremental Term Loan B
2.3%
Alliant Holdings Intermediate LLC 2025 Term Loan B
2.2%
WEC US Holdings Ltd 2024 Term Loan
2%
Madison IAQ LLC Term Loan
2%
AmWINS Group Inc 2026 Term Loan B
2%
Cash
99.3%
Bonds
0.7%