Calvert Core Bond Fund

Fund Profile

Fund profile

Tickers

CLDIX, CLDAX, CLDRX

Fund manager

Calvert Fund

Total assets

$1.43 bn

Liabilities

$342.84 mm

Net assets

$1.09 bn

Number of holdings

376.00

Top 200 of 376 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	145.44 mm	145.44 mm shares	13.33	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	126.03 mm	124.56 mm principal	11.55	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	102.60 mm	102.67 mm principal	9.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	64.36 mm	63.65 mm principal	5.90	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	38.78 mm	39.43 mm principal	3.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	33.95 mm	33.58 mm principal	3.11	Debt	Long	USA
U.S. Treasury Notes	15.31 mm	14.97 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes	14.28 mm	14.03 mm principal	1.31	Debt	Long	USA
U.S. Treasury Bills	13.62 mm	13.69 mm principal	1.25	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	13.53 mm	13.61 mm principal	1.24	Short-term investment vehicle	Long	USA
European Investment Bank	12.87 mm	13.00 mm principal	1.18	Debt	Long	XX
U.S. Treasury Bonds	11.26 mm	11.69 mm principal	1.03	Debt	Long	USA
Bank of America Corp	11.23 mm	10.67 mm principal	1.03	Debt	Long	USA
Fannie Mae-Aces	11.17 mm	11.34 mm principal	1.02	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	9.57 mm	9.60 mm principal	0.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.32 mm	8.82 mm principal	0.85	Debt	Long	USA
Fannie Mae Pool	8.48 mm	8.48 mm principal	0.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.44 mm	8.43 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	8.29 mm	8.28 mm principal	0.76	Debt	Long	USA
International Bank for Reconstruction & Development	8.12 mm	8.00 mm principal	0.74	Debt	Long	XX
U.S. Treasury Notes	7.88 mm	7.89 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	7.77 mm	7.20 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	7.57 mm	7.43 mm principal	0.69	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.56 mm	6.60 mm principal	0.69	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.09 mm	7.09 mm shares	0.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	7.08 mm	6.41 mm principal	0.65	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	7.05 mm	6.88 mm principal	0.65	Debt	Long	USA
BPR Trust 2022-OANA	6.91 mm	6.87 mm principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.63 mm	6.48 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.40 mm	6.14 mm principal	0.59	Debt	Long	USA
JPMorgan Chase & Co	6.23 mm	5.94 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	6.23 mm	6.13 mm principal	0.57	Debt	Long	USA
Bank of America Corp	6.16 mm	5.98 mm principal	0.56	Debt	Long	USA
US Bancorp	6.14 mm	5.79 mm principal	0.56	Debt	Long	USA
Fannie Mae-Aces	6.02 mm	6.20 mm principal	0.55	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	5.79 mm	5.85 mm principal	0.53	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	5.61 mm	5.38 mm principal	0.51	Debt	Long	USA
ING Groep NV	5.44 mm	5.26 mm principal	0.50	Debt	Long	Netherlands
Charter Communications Operating LLC / Charter Communications Operating Capital	5.39 mm	7.04 mm principal	0.49	Debt	Long	USA
Fannie Mae-Aces	5.28 mm	5.64 mm principal	0.48	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	5.21 mm	5.01 mm principal	0.48	Debt	Long	USA
Great Wolf Trust 2024-WOLF	5.06 mm	5.06 mm principal	0.46	ABS-mortgage backed security	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-B	4.92 mm	4.75 mm principal	0.45	ABS-other	Long	USA
U.S. Treasury Notes	4.83 mm	4.76 mm principal	0.44	Debt	Long	USA
Extended Stay America Trust 2021-ESH	4.79 mm	4.79 mm principal	0.44	ABS-mortgage backed security	Long	USA
Societe Generale SA	4.77 mm	4.66 mm principal	0.44	Debt	Long	France
Domino's Pizza Master Issuer LLC	4.76 mm	4.78 mm principal	0.44	ABS-other	Long	USA
Oscar US Funding XVI LLC	4.75 mm	4.73 mm principal	0.44	ABS-other	Long	Japan
Kreditanstalt fuer Wiederaufbau	4.73 mm	4.54 mm principal	0.43	Debt	Long	Germany
T-Mobile USA Inc	4.70 mm	4.60 mm principal	0.43	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.66 mm	4.46 mm principal	0.43	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	4.65 mm	4.60 mm principal	0.43	Debt	Long	Canada
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	4.60 mm	4.60 mm principal	0.42	ABS-mortgage backed security	Long	USA
Hawaii Hotel Trust 2019-MAUI	4.44 mm	4.44 mm principal	0.41	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust	4.42 mm	4.34 mm principal	0.41	ABS-other	Long	USA
Freddie Mac Pool	4.40 mm	4.35 mm principal	0.40	ABS-mortgage backed security	Long	USA
Athene Global Funding	4.39 mm	4.36 mm principal	0.40	Debt	Long	USA
PFS Financing Corp	4.36 mm	4.29 mm principal	0.40	ABS-other	Long	USA
OneMain Financial Issuance Trust 2022-S1	4.36 mm	4.38 mm principal	0.40	ABS-other	Long	USA
International Bank for Reconstruction & Development	4.30 mm	4.25 mm principal	0.39	Debt	Long	XX
Asian Infrastructure Investment Bank/The	4.23 mm	4.12 mm principal	0.39	Debt	Long	XX
FMC GMSR Issuer Trust	4.13 mm	4.00 mm principal	0.38	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	4.12 mm	3.89 mm principal	0.38	Debt	Long	USA
Metropolitan Life Global Funding I	4.10 mm	3.99 mm principal	0.38	Debt	Long	USA
BNP Paribas SA	4.08 mm	3.98 mm principal	0.37	Debt	Long	France
Toyota Motor Credit Corp	4.06 mm	3.98 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	3.99 mm	3.95 mm principal	0.37	Debt	Long	USA
Fannie Mae Pool	3.89 mm	3.84 mm principal	0.36	ABS-mortgage backed security	Long	USA
Planet Fitness Master Issuer LLC	3.82 mm	3.73 mm principal	0.35	ABS-other	Long	USA
Horizon Aircraft Finance IV Ltd	3.80 mm	3.80 mm principal	0.35	ABS-other	Long	Cayman Islands
Navigator 2024-1 Aviation Ltd	3.78 mm	3.77 mm principal	0.35	ABS-other	Long	Cayman Islands
TYSN 2023-CRNR Mortgage Trust	3.78 mm	3.55 mm principal	0.35	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2024-1	3.76 mm	3.72 mm principal	0.34	ABS-other	Long	USA
ALLY Ally Financial Inc.	3.75 mm	3.66 mm principal	0.34	Debt	Long	USA
BPR Trust 2022-SSP	3.75 mm	3.73 mm principal	0.34	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	3.75 mm	3.22 mm principal	0.34	Debt	Long	Italy
Fannie Mae-Aces	3.70 mm	4.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.70 mm	3.58 mm principal	0.34	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co	3.68 mm	3.46 mm principal	0.34	Debt	Long	USA
Engie SA	3.57 mm	3.40 mm principal	0.33	Debt	Long	France
Enterprise Fleet Financing 2024-2 LLC	3.57 mm	3.53 mm principal	0.33	ABS-other	Long	USA
Marlette Funding Trust 2023-3	3.54 mm	3.50 mm principal	0.32	ABS-other	Long	USA
Retained Vantage Data Centers Issuer LLC	3.54 mm	3.55 mm principal	0.32	ABS-other	Long	USA
Fannie Mae-Aces	3.48 mm	3.41 mm principal	0.32	ABS-mortgage backed security	Long	USA
NYC Trust 2024-3ELV	3.48 mm	3.45 mm principal	0.32	ABS-mortgage backed security	Long	USA
AASET 2024-1	3.45 mm	3.31 mm principal	0.32	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	3.41 mm	3.12 mm principal	0.31	Debt	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	3.38 mm	3.39 mm principal	0.31	ABS-mortgage backed security	Long	USA
Corebridge Global Funding	3.29 mm	3.20 mm principal	0.30	Debt	Long	USA
NRTH 2024-PARK Mortgage Trust	3.28 mm	3.28 mm principal	0.30	ABS-mortgage backed security	Long	USA
KeyCorp	3.25 mm	3.24 mm principal	0.30	Debt	Long	USA
TX Trust 2024-HOU	3.17 mm	3.19 mm principal	0.29	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	3.13 mm	3.30 mm principal	0.29	ABS-other	Long	USA
TPG Operating Group II LP	3.12 mm	2.93 mm principal	0.29	Debt	Long	USA
Warnermedia Holdings Inc	3.10 mm	3.48 mm principal	0.28	Debt	Long	USA
Ventas Realty LP	3.08 mm	2.93 mm principal	0.28	Debt	Long	USA
SDR Commercial Mortgage Trust 2024-DSNY	3.05 mm	3.06 mm principal	0.28	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	3.02 mm	2.98 mm principal	0.28	ABS-other	Long	USA
HLTN Commercial Mortgage Trust 2024-DPLO	2.99 mm	2.99 mm principal	0.27	ABS-mortgage backed security	Long	USA
Reach ABS Trust 2024-2	2.98 mm	2.96 mm principal	0.27	ABS-other	Long	USA
Credit Agricole SA	2.97 mm	2.79 mm principal	0.27	Debt	Long	France
Nederlandse Waterschapsbank NV	2.93 mm	3.40 mm principal	0.27	Debt	Long	Netherlands
BFLD 2024-VICT Mortgage Trust	2.93 mm	2.92 mm principal	0.27	ABS-mortgage backed security	Long	USA
Clarus Capital Funding 2024-1 LLC	2.87 mm	2.87 mm principal	0.26	ABS-other	Long	USA
ACT Enact Holdings, Inc.	2.83 mm	2.72 mm principal	0.26	Debt	Long	USA
FARM 2024-1 Mortgage Trust	2.81 mm	2.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
Asian Infrastructure Investment Bank/The	2.80 mm	2.75 mm principal	0.26	Debt	Long	XX
Crockett Partners Equipment Co IIA LLC	2.80 mm	2.75 mm principal	0.26	ABS-other	Long	USA
Nuveen LLC	2.59 mm	2.45 mm principal	0.24	Debt	Long	USA
CaixaBank SA	2.58 mm	2.31 mm principal	0.24	Debt	Long	Spain
Fannie Mae-Aces	2.58 mm	2.65 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	2.57 mm	2.57 mm principal	0.24	ABS-mortgage backed security	Long	USA
Essent Group Ltd	2.57 mm	2.46 mm principal	0.24	Debt	Long	Bermuda
SERVPRO Master Issuer LLC	2.56 mm	2.49 mm principal	0.23	ABS-other	Long	USA
DRIVEN BRANDS FUNDING LLC	2.56 mm	2.62 mm principal	0.23	ABS-other	Long	USA
Toronto-Dominion Bank/The	2.55 mm	2.37 mm principal	0.23	Debt	Long	Canada
Freddie Mac Pool	2.54 mm	2.51 mm principal	0.23	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	2.54 mm	2.48 mm principal	0.23	Debt	Long	USA
Calvert Ultra-Short Investment Grade Etf	2.54 mm	50.00 k shares	0.23	Common equity	Long	USA
CIXXF CI Financial Corp.	2.48 mm	2.93 mm principal	0.23	Debt	Long	Canada
LPL Holdings Inc	2.47 mm	2.58 mm principal	0.23	Debt	Long	USA
Westpac New Zealand Ltd	2.47 mm	2.42 mm principal	0.23	Debt	Long	New Zealand
Jefferies Group Inc	2.43 mm	2.27 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	2.43 mm	2.43 mm principal	0.22	ABS-mortgage backed security	Long	USA
US Bancorp	2.42 mm	2.27 mm principal	0.22	Debt	Long	USA
Lendbuzz Securitization Trust 2024-3	2.40 mm	2.40 mm principal	0.22	ABS-other	Long	USA
Arrow Electronics Inc	2.39 mm	2.35 mm principal	0.22	Debt	Long	USA
CNC Centene Corporation	2.36 mm	2.74 mm principal	0.22	Debt	Long	USA
HLTN Commercial Mortgage Trust 2024-DPLO	2.36 mm	2.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.35 mm	2.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	2.34 mm	2.19 mm principal	0.21	Debt	Long	USA
NJ Trust 2023-GSP	2.34 mm	2.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-1	2.28 mm	2.27 mm principal	0.21	ABS-other	Long	USA
Theorem Funding Trust 2022-3	2.26 mm	2.24 mm principal	0.21	ABS-other	Long	USA
Global Atlantic Fin Co	2.26 mm	2.57 mm principal	0.21	Debt	Long	USA
PEAC Solutions Receivables 2024-1 LLC	2.25 mm	2.21 mm principal	0.21	ABS-other	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	2.23 mm	2.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	2.23 mm	2.48 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	2.23 mm	2.06 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	2.22 mm	2.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	2.20 mm	2.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	2.19 mm	2.20 mm principal	0.20	Debt	Long	XX
KD Kyndryl Holdings, Inc.	2.18 mm	2.04 mm principal	0.20	Debt	Long	USA
Tesla Auto Lease Trust 2023-B	2.18 mm	2.15 mm principal	0.20	ABS-other	Long	USA
Extended Stay America Trust 2021-ESH	2.17 mm	2.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables 2024-2 LLC	2.16 mm	2.16 mm principal	0.20	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2024-2	2.15 mm	2.13 mm principal	0.20	ABS-other	Long	USA
TPR Tapestry, Inc.	2.12 mm	2.01 mm principal	0.19	Debt	Long	USA
KSL Commercial Mortgage Trust 2023-HT	2.11 mm	2.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
Swedbank AB	2.10 mm	2.03 mm principal	0.19	Debt	Long	Sweden
Oportun Issuance Trust 2024-1	2.10 mm	2.09 mm principal	0.19	ABS-other	Long	USA
ANG-PB American National Group Inc.	2.08 mm	2.07 mm principal	0.19	Debt	Long	USA
EPR EPR Properties	2.05 mm	2.07 mm principal	0.19	Debt	Long	USA
Wingspire Equipment Finance 2024-1 LLC	2.05 mm	2.03 mm principal	0.19	ABS-other	Long	USA
Enterprise Fleet Financing 2023-1 LLC	2.04 mm	2.03 mm principal	0.19	ABS-other	Long	USA
Danske Bank A/S	2.03 mm	1.98 mm principal	0.19	Debt	Long	Denmark
CALVERT IMPACT CAPITAL NOTE	2.03 mm	2.00 mm principal	0.19	Debt	Long	USA
FI Fiserv, Inc.	2.01 mm	1.93 mm principal	0.18	Debt	Long	USA
BBVA Bancomer SA/Texas	2.01 mm	1.90 mm principal	0.18	Debt	Long	Mexico
KR The Kroger Co.	2.00 mm	1.98 mm principal	0.18	Debt	Long	USA
PK Alift Loan Funding 3 LP	1.95 mm	1.90 mm principal	0.18	ABS-other	Long	USA
Bank of New York Mellon Corp/The	1.95 mm	1.72 mm principal	0.18	Debt	Long	USA
Champs Trust 2024-2	1.95 mm	1.86 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.93 mm	1.98 mm principal	0.18	Debt	Long	USA
Freddie Mac Multiclass Certificates Series 2024-P016	1.91 mm	1.88 mm principal	0.17	ABS-mortgage backed security	Long	USA
Synchrony Bank	1.90 mm	1.90 mm principal	0.17	Debt	Long	USA
Amur Equipment Finance Receivables XII LLC	1.88 mm	1.86 mm principal	0.17	ABS-other	Long	USA
Sunnova Helios XII Issuer LLC	1.88 mm	1.91 mm principal	0.17	ABS-other	Long	USA
Sunnova Sol Issuer LLC	1.86 mm	2.26 mm principal	0.17	ABS-other	Long	USA
Sunnova Helios XII Issuer LLC	1.86 mm	1.93 mm principal	0.17	ABS-other	Long	USA
FHF Issuer Trust 2023-2	1.85 mm	1.82 mm principal	0.17	ABS-other	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	1.85 mm	1.86 mm principal	0.17	Debt	Long	Jersey
CAMB Commercial Mortgage Trust 2019-LIFE	1.85 mm	1.85 mm principal	0.17	ABS-mortgage backed security	Long	USA
BPCE SA	1.82 mm	1.77 mm principal	0.17	Debt	Long	France
GLS Auto Select Receivables Trust 2024-1	1.81 mm	1.80 mm principal	0.17	ABS-other	Long	USA
LAD Auto Receivables Trust 2024-1	1.80 mm	1.79 mm principal	0.17	ABS-other	Long	USA
AIB Group PLC	1.80 mm	1.68 mm principal	0.16	Debt	Long	Ireland
Brookfield Finance Inc	1.79 mm	1.65 mm principal	0.16	Debt	Long	Canada
Brookfield Finance Inc	1.77 mm	1.68 mm principal	0.16	Debt	Long	Canada
PNMAC GMSR Issuer Trust	1.75 mm	1.73 mm principal	0.16	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust	1.75 mm	1.71 mm principal	0.16	ABS-other	Long	USA
Westinghouse Air Brake Technologies Corp	1.73 mm	1.63 mm principal	0.16	Debt	Long	USA
General Motors Financial Co Inc	1.73 mm	1.66 mm principal	0.16	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.72 mm	1.68 mm principal	0.16	ABS-other	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	1.72 mm	1.72 mm principal	0.16	ABS-mortgage backed security	Long	USA
Banco Santander SA	1.71 mm	1.60 mm principal	0.16	Debt	Long	Spain
Enterprise Fleet Financing 2024-1 LLC	1.71 mm	1.69 mm principal	0.16	ABS-other	Long	USA
Hyundai Capital America	1.70 mm	1.69 mm principal	0.16	Debt	Long	USA
Auxilior Term Funding 2023-1 LLC	1.69 mm	1.67 mm principal	0.15	ABS-other	Long	USA
Ginnie Mae II Pool	1.68 mm	1.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2023-4	1.67 mm	1.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables XIII LLC	1.67 mm	1.65 mm principal	0.15	ABS-other	Long	USA
Banco Santander SA	1.66 mm	1.60 mm principal	0.15	Debt	Long	Spain
Westlake Automobile Receivables Trust 2024-1	1.65 mm	1.62 mm principal	0.15	ABS-other	Long	USA
U.S. Treasury Notes	1.64 mm	1.60 mm principal	0.15	Debt	Long	USA
LPL Holdings Inc	1.63 mm	1.56 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	1.60 mm	1.56 mm principal	0.15	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	1.59 mm	1.61 mm principal	0.15	Debt	Long	USA
SYF Synchrony Financial	1.59 mm	1.60 mm principal	0.15	Debt	Long	USA
ALLY Ally Financial Inc.	1.58 mm	1.50 mm principal	0.14	Debt	Long	USA