Calvert Balanced Fund

Fund Profile

Fund profile

Tickers

CSIFX, CSGCX, CBAIX, CBARX

Fund manager

Calvert Social Investment Fund

Total assets

$1.05 bn

Liabilities

$45.32 mm

Net assets

$1.00 bn

Number of holdings

587.00

Top 200 of 587 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	36.00 mm	260.51 k shares	3.59	Common equity	Long	USA
MSFT Microsoft Corporation	35.18 mm	151.05 k shares	3.50	Common equity	Long	USA
GOOG Alphabet Inc	29.39 mm	305.64 k shares	2.93	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	24.25 mm	24.25 mm shares	2.42	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	24.17 mm	213.92 k shares	2.41	Common equity	Long	USA
KO Coca-Cola Co	14.81 mm	264.30 k shares	1.48	Common equity	Long	USA
United States Treasury Note/Bond	14.47 mm	15.89 mm principal	1.44	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	14.47 mm	15.61 mm principal	1.44	ABS-mortgage backed security	Long	USA
ABBV Abbvie Inc	14.28 mm	106.40 k shares	1.42	Common equity	Long	USA
NEE NextEra Energy Inc	13.66 mm	174.20 k shares	1.36	Common equity	Long	USA
ALL Allstate Corp (The)	12.50 mm	100.40 k shares	1.25	Common equity	Long	USA
DHR Danaher Corp.	12.50 mm	48.40 k shares	1.25	Common equity	Long	USA
V Visa Inc	12.28 mm	69.10 k shares	1.22	Common equity	Long	USA
ELV Elevance Health Inc	12.26 mm	27.00 k shares	1.22	Common equity	Long	USA
United States Treasury Note/Bond	11.99 mm	12.70 mm principal	1.19	Debt	Long	USA
SRE Sempra Energy	11.73 mm	78.20 k shares	1.17	Common equity	Long	USA
WMT Walmart Inc	11.43 mm	88.10 k shares	1.14	Common equity	Long	USA
PEP PepsiCo Inc	11.38 mm	69.70 k shares	1.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.26 mm	22.20 k shares	1.12	Common equity	Long	USA
ADP Automatic Data Processing Inc.	10.86 mm	48.00 k shares	1.08	Common equity	Long	USA
ICE Intercontinental Exchange Inc	10.35 mm	114.60 k shares	1.03	Common equity	Long	USA
LLY Lilly(Eli) & Co	10.25 mm	31.70 k shares	1.02	Common equity	Long	USA
BSX Boston Scientific Corp.	10.01 mm	258.40 k shares	1.00	Common equity	Long	USA
ADI Analog Devices Inc.	9.88 mm	70.90 k shares	0.98	Common equity	Long	USA
TMUS T-Mobile US Inc	9.85 mm	73.45 k shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	9.45 mm	133.00 k shares	0.94	Common equity	Long	USA
TXN Texas Instruments Inc.	8.78 mm	56.70 k shares	0.87	Common equity	Long	USA
WFC Wells Fargo & Co.	8.68 mm	215.70 k shares	0.86	Common equity	Long	USA
HD Home Depot, Inc.	8.28 mm	30.00 k shares	0.82	Common equity	Long	USA
UNP Union Pacific Corp.	7.93 mm	40.70 k shares	0.79	Common equity	Long	USA
WM Waste Management, Inc.	7.77 mm	48.53 k shares	0.77	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	7.59 mm	8.44 mm principal	0.76	ABS-mortgage backed security	Long	USA
FSV FirstService Corp	7.58 mm	63.70 k shares	0.76	Common equity	Long	Canada
TE Connectivity Ltd	7.56 mm	68.50 k shares	0.75	Common equity	Long	Switzerland
AME Ametek Inc	7.54 mm	66.50 k shares	0.75	Common equity	Long	USA
FMC FMC Corp.	7.54 mm	71.30 k shares	0.75	Common equity	Long	USA
SPGI S&P Global Inc	7.39 mm	24.20 k shares	0.74	Common equity	Long	USA
ECL Ecolab, Inc.	7.37 mm	51.00 k shares	0.73	Common equity	Long	USA
TJX TJX Companies, Inc.	7.29 mm	117.40 k shares	0.73	Common equity	Long	USA
CEG Constellation Energy Corporation	7.27 mm	87.40 k shares	0.72	Common equity	Long	USA
SYY Sysco Corp.	7.23 mm	102.30 k shares	0.72	Common equity	Long	USA
PNC PNC Financial Services Group Inc	6.98 mm	46.70 k shares	0.70	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	6.82 mm	73.90 k shares	0.68	Common equity	Long	USA
TRU TransUnion	6.64 mm	111.60 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc	6.61 mm	17.07 k shares	0.66	Common equity	Long	USA
VZ Verizon Communications Inc	6.46 mm	170.10 k shares	0.64	Common equity	Long	USA
FICO Fair, Isaac Corp.	6.34 mm	15.40 k shares	0.63	Common equity	Long	USA
United States Treasury Note/Bond	6.28 mm	6.48 mm principal	0.63	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.22 mm	6.22 mm shares	0.62	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical Inc	6.05 mm	32.30 k shares	0.60	Common equity	Long	USA
BKI Black Knight Inc	6.03 mm	93.10 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corp.	5.93 mm	16.20 k shares	0.59	Common equity	Long	USA
United States Treasury Note/Bond	5.93 mm	7.84 mm principal	0.59	Debt	Long	USA
MAR Marriott International, Inc.	5.76 mm	41.10 k shares	0.57	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	5.74 mm	70.60 k shares	0.57	Common equity	Long	USA
WRB W.R. Berkley Corp.	5.73 mm	88.80 k shares	0.57	Common equity	Long	USA
LAMR Lamar Advertising Co	5.58 mm	67.70 k shares	0.56	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.49 mm	261.90 k shares	0.55	Common equity	Long	USA
SF Stifel Financial Corp.	5.47 mm	105.40 k shares	0.55	Common equity	Long	USA
EA Electronic Arts, Inc.	5.25 mm	45.40 k shares	0.52	Common equity	Long	USA
VMW Vmware Inc.	5.16 mm	48.50 k shares	0.51	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	5.15 mm	91.27 k shares	0.51	Common equity	Long	USA
United States Treasury Note/Bond	5.02 mm	7.34 mm principal	0.50	Debt	Long	USA
European Investment Bank	4.92 mm	5.10 mm principal	0.49	Debt	Long	XX
Stack Infrastructure Issuer LLC	4.73 mm	4.78 mm principal	0.47	ABS-other	Long	USA
Oportun Issuance Trust 2021-C	4.51 mm	5.10 mm principal	0.45	ABS-other	Long	USA
EGP Eastgroup Properties, Inc.	4.17 mm	28.90 k shares	0.42	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	3.90 mm	4.10 mm principal	0.39	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	3.71 mm	4.21 mm principal	0.37	Debt	Long	Germany
Uniform Mortgage-Backed Security, TBA	3.44 mm	3.54 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.41 mm	3.76 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	3.37 mm	4.50 mm principal	0.34	Debt	Long	USA
Bank of America Corp	3.31 mm	4.10 mm principal	0.33	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.14 mm	3.31 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.14 mm	3.66 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	3.08 mm	3.30 mm principal	0.31	Debt	Long	USA
Fannie Mae-Aces	2.99 mm	3.37 mm principal	0.30	ABS-mortgage backed security	Long	USA
Aptiv PLC	2.97 mm	38.00 k shares	0.30	Common equity	Long	Jersey
Freddie Mac Multifamily Structured Pass Through Certificates	2.90 mm	3.32 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.88 mm	3.02 mm principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.87 mm	4.34 mm principal	0.29	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	2.80 mm	3.42 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	2.74 mm	2.85 mm principal	0.27	Debt	Long	USA
Hawaii Hotel Trust 2019-MAUI	2.67 mm	2.74 mm principal	0.27	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.59 mm	2.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
European Investment Bank	2.54 mm	2.74 mm principal	0.25	Debt	Long	XX
International Bank for Reconstruction & Development	2.51 mm	2.60 mm principal	0.25	Debt	Long	XX
United States Treasury Note/Bond	2.50 mm	2.91 mm principal	0.25	Debt	Long	USA
Bank of America Corp	2.45 mm	2.61 mm principal	0.24	Debt	Long	USA
Conn's Receivables Funding 2022-A LLC	2.34 mm	2.35 mm principal	0.23	ABS-other	Long	USA
CALVERT IMPACT CAPITAL NOTE	2.32 mm	2.50 mm principal	0.23	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.18 mm	3.02 mm principal	0.22	Debt	Long	USA
European Investment Bank	2.13 mm	2.54 mm principal	0.21	Debt	Long	XX
Bank of America Corp	2.07 mm	2.41 mm principal	0.21	Debt	Long	USA
Lendingpoint 2022-C Asset Securitization Trust	2.06 mm	2.06 mm principal	0.21	ABS-other	Long	USA
Fannie Mae-Aces	2.04 mm	2.32 mm principal	0.20	ABS-mortgage backed security	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.99 mm	2.12 mm principal	0.20	Debt	Long	XX
VMC Finance 2021-HT1 LLC	1.98 mm	2.06 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.97 mm	2.45 mm principal	0.20	Debt	Long	USA
Fannie Mae-Aces	1.94 mm	2.09 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2017-CLS	1.90 mm	1.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
Sunrun Jupiter Issuer 2022-1 LLC	1.88 mm	2.07 mm principal	0.19	ABS-other	Long	USA
Diamond Issuer	1.83 mm	2.17 mm principal	0.18	ABS-other	Long	USA
Kommuninvest I Sverige AB	1.81 mm	1.94 mm principal	0.18	Debt	Long	Sweden
United States Treasury Note/Bond	1.81 mm	1.84 mm principal	0.18	Debt	Long	USA
SERVPRO Master Issuer LLC	1.78 mm	2.00 mm principal	0.18	ABS-other	Long	USA
DKS Dicks Sporting Goods, Inc.	1.74 mm	2.80 mm principal	0.17	Debt	Long	USA
BX Commercial Mortgage Trust 2019-XL	1.73 mm	1.76 mm principal	0.17	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Selection Trust 2021-3	1.73 mm	1.78 mm principal	0.17	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.70 mm	1.81 mm principal	0.17	ABS-mortgage backed security	Long	USA
LEARN CAPITAL VENTURE PARTNERS	1.70 mm	1.07 mm shares	0.17	Common equity	Long	USA
Bank of America Corp	1.67 mm	1.71 mm principal	0.17	Debt	Long	USA
International Bank for Reconstruction & Development	1.64 mm	1.64 mm principal	0.16	Debt	Long	XX
GA Global Funding Trust	1.62 mm	1.87 mm principal	0.16	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.62 mm	1.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.61 mm	1.68 mm principal	0.16	Debt	Long	USA
Enel Finance International NV	1.57 mm	1.86 mm principal	0.16	Debt	Long	Netherlands
Vantage Data Centers LLC	1.56 mm	1.87 mm principal	0.16	ABS-other	Long	USA
TerraForm Power Operating LLC	1.54 mm	1.75 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	1.54 mm	1.76 mm principal	0.15	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes	1.53 mm	1.73 mm principal	0.15	ABS-other	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	1.52 mm	1.75 mm principal	0.15	Debt	Long	USA
Banco Santander SA	1.51 mm	1.60 mm principal	0.15	Debt	Long	Spain
United States Treasury Note/Bond	1.47 mm	1.56 mm principal	0.15	Debt	Long	USA
Cologix Data Centers US Issuer LLC	1.47 mm	1.64 mm principal	0.15	ABS-other	Long	USA
United States Treasury Note/Bond	1.45 mm	2.04 mm principal	0.14	Debt	Long	USA
Boston Properties LP	1.44 mm	2.04 mm principal	0.14	Debt	Long	USA
OC Owens Corning	1.43 mm	1.60 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	1.43 mm	1.68 mm principal	0.14	Debt	Long	USA
Global Atlantic Fin Co	1.42 mm	1.93 mm principal	0.14	Debt	Long	USA
BlueHub Loan Fund Inc	1.40 mm	1.63 mm principal	0.14	Debt	Long	USA
AES AES Corp.	1.40 mm	1.83 mm principal	0.14	Debt	Long	USA
Block Financial LLC	1.40 mm	1.63 mm principal	0.14	Debt	Long	USA
Pagaya AI Debt Selection Trust 2021-5	1.39 mm	1.44 mm principal	0.14	ABS-other	Long	USA
United States Treasury Note/Bond	1.39 mm	1.61 mm principal	0.14	Debt	Long	USA
Bellemeade Re Ltd	1.37 mm	1.38 mm principal	0.14	ABS-mortgage backed security	Long	Bermuda
JBL Jabil Inc	1.35 mm	1.70 mm principal	0.13	Debt	Long	USA
SLG Office Trust 2021-OVA	1.35 mm	1.67 mm principal	0.13	ABS-mortgage backed security	Long	USA
Conn's Receivables Funding 2021-A LLC	1.34 mm	1.37 mm principal	0.13	ABS-other	Long	USA
OneMain Financial Issuance Trust 2022-S1	1.33 mm	1.40 mm principal	0.13	ABS-other	Long	USA
Extended Stay America Trust 2021-ESH	1.33 mm	1.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
Synchrony Bank	1.31 mm	1.37 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	1.31 mm	1.80 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	1.30 mm	1.42 mm principal	0.13	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	1.28 mm	1.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.28 mm	1.47 mm principal	0.13	Debt	Long	USA
C Citigroup Inc	1.28 mm	1.29 mm principal	0.13	Debt	Long	USA
Oportun Funding 2022-1 LLC	1.28 mm	1.31 mm principal	0.13	ABS-other	Long	USA
OneMain Finance Corp	1.28 mm	1.64 mm principal	0.13	Debt	Long	USA
NEW YORK NY	1.28 mm	1.28 mm principal	0.13	Debt	Long	USA
Mosaic Solar Loan Trust 2021-1	1.26 mm	1.41 mm principal	0.13	ABS-other	Long	USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR	1.25 mm	1.61 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.24 mm	1.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS Goldman Sachs Group, Inc.	1.24 mm	1.45 mm principal	0.12	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	1.23 mm	1.35 mm principal	0.12	Debt	Long	Australia
Cascade MH Asset Trust 2022-MH1	1.22 mm	1.39 mm principal	0.12	ABS-mortgage backed security	Long	USA
European Bank for Reconstruction & Development	1.21 mm	1.30 mm principal	0.12	Debt	Long	XX
C Citigroup Inc	1.21 mm	1.44 mm principal	0.12	Debt	Long	USA
JBL Jabil Inc	1.20 mm	1.43 mm principal	0.12	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	1.19 mm	1.27 mm principal	0.12	Debt	Long	XX
HSBC HSBC Holdings plc	1.18 mm	1.40 mm principal	0.12	Debt	Long	UK
RDN Radian Group, Inc.	1.18 mm	1.33 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.17 mm	1.23 mm principal	0.12	Debt	Long	USA
Enact Holdings Inc	1.15 mm	1.20 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	1.15 mm	1.35 mm principal	0.11	Debt	Long	USA
Morgan Stanley Capital I Trust 2019-BPR	1.12 mm	1.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd	1.12 mm	1.53 mm principal	0.11	Debt	Long	Australia
Sunnova Sol II Issuer LLC	1.12 mm	1.41 mm principal	0.11	ABS-other	Long	USA
TerraForm Power Operating LLC	1.10 mm	1.29 mm principal	0.11	Debt	Long	USA
Swedbank AB	1.10 mm	1.13 mm principal	0.11	Debt	Long	Sweden
Freddie Mac Multifamily Structured Pass Through Certificates	1.09 mm	1.14 mm principal	0.11	ABS-mortgage backed security	Long	USA
EPR EPR Properties	1.09 mm	1.41 mm principal	0.11	Debt	Long	USA
NuStar Logistics LP	1.09 mm	1.19 mm principal	0.11	Debt	Long	USA
Asian Development Bank	1.09 mm	1.16 mm principal	0.11	Debt	Long	XX
Ginnie Mae II Pool	1.08 mm	1.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	1.07 mm	1.23 mm principal	0.11	Debt	Long	USA
US 10YR ULTRA FUT DEC22	1.07 mm	-142.00 contracts	0.11	Interest rate derivative	N/A	USA
Warnermedia Holdings Inc	1.05 mm	1.45 mm principal	0.10	Debt	Long	USA
Sonic Capital LLC	1.03 mm	1.13 mm principal	0.10	ABS-other	Long	USA
VMC Finance 2021-HT1 LLC	1.03 mm	1.06 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
T AT&T, Inc.	1.03 mm	1.56 mm principal	0.10	Debt	Long	USA
Fannie Mae-Aces	1.02 mm	1.09 mm principal	0.10	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-R02	1.02 mm	1.12 mm principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.01 mm	1.20 mm principal	0.10	Debt	Long	USA
C Citigroup Inc	1.00 mm	1.27 mm principal	0.10	Debt	Long	USA
USM United States Cellular Corporation	999.00 k	54.00 k shares	0.10	Preferred equity	Long	USA
Sunnova Helios V Issuer LLC	991.21 k	1.23 mm principal	0.10	ABS-other	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	990.98 k	955.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	989.97 k	1.71 mm principal	0.10	Debt	Long	USA
Vantage Data Centers Issuer LLC	985.94 k	1.03 mm principal	0.10	ABS-other	Long	USA
BBVA Bancomer SA/Texas	985.69 k	1.19 mm principal	0.10	Debt	Long	Mexico
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	982.13 k	1.35 mm principal	0.10	Debt	Long	USA
SBA Tower Trust	967.70 k	1.00 mm principal	0.10	ABS-other	Long	USA
Doris Duke Charitable Foundation/The	964.84 k	1.71 mm principal	0.10	Debt	Long	USA
COF Capital One Financial Corp.	959.44 k	1.01 mm principal	0.10	Debt	Long	USA
Inter-American Development Bank	945.45 k	1.03 mm principal	0.09	Debt	Long	XX
PetSmart, Inc. 2021 Term Loan B	943.98 k	994.97 k principal	0.09	Loan	Long	USA
TFC Truist Financial Corporation	938.90 k	1.05 mm principal	0.09	Debt	Long	USA
Diamond Infrastructure Funding LLC	937.33 k	1.14 mm principal	0.09	ABS-other	Long	USA
Mosaic Solar Loan Trust 2019-2	930.11 k	1.04 mm principal	0.09	ABS-other	Long	USA