Calvert Green Bond Fund

Fund Profile

Fund profile

Tickers

CGAFX, CGBIX, CBGRX

Fund manager

Calvert Small-Cap Fund Class A

Total assets

$807.41 mm

Liabilities

$4.74 mm

Net assets

$802.68 mm

Number of holdings

194.00

194 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank of America Corp	27.28 mm	27.33 mm principal	3.40	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	23.35 mm	22.41 mm principal	2.91	Debt	Long	Germany
Freddie Mac Multifamily Structured Pass Through Certificates	19.05 mm	19.10 mm principal	2.37	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	15.23 mm	16.52 mm principal	1.90	Debt	Long	USA
Freddie Mac Pool	14.67 mm	14.68 mm principal	1.83	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.43 mm	14.24 mm principal	1.80	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	14.29 mm	14.55 mm principal	1.78	Debt	Long	USA
Freddie Mac Pool	14.00 mm	14.00 mm principal	1.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.72 mm	13.41 mm principal	1.71	ABS-mortgage backed security	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	13.51 mm	13.51 mm shares	1.68	Short-term investment vehicle	Long	USA
F Ford Motor Company	12.37 mm	14.52 mm principal	1.54	Debt	Long	USA
Export Development Canada	11.77 mm	11.00 mm principal	1.47	Debt	Long	Canada
Nederlandse Waterschapsbank NV	10.63 mm	10.87 mm principal	1.32	Debt	Long	Netherlands
Nederlandse Waterschapsbank NV	10.42 mm	12.10 mm principal	1.30	Debt	Long	Netherlands
Freddie Mac Pool	10.32 mm	10.20 mm principal	1.29	ABS-mortgage backed security	Long	USA
GM General Motors Company	10.09 mm	9.84 mm principal	1.26	Debt	Long	USA
VZ Verizon Communications Inc.	10.07 mm	11.73 mm principal	1.25	Debt	Long	USA
Liberty Utilities Finance GP 1	9.99 mm	11.59 mm principal	1.24	Debt	Long	USA
Freddie Mac Pool	9.95 mm	9.82 mm principal	1.24	ABS-mortgage backed security	Long	USA
Kommunalbanken AS	9.50 mm	9.59 mm principal	1.18	Debt	Long	Norway
AES The AES Corporation	9.29 mm	10.73 mm principal	1.16	Debt	Long	USA
Fannie Mae-Aces	9.10 mm	9.37 mm principal	1.13	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	8.60 mm	8.30 mm principal	1.07	Debt	Long	USA
European Investment Bank	8.40 mm	8.67 mm principal	1.05	Debt	Long	XX
European Investment Bank	8.13 mm	8.20 mm principal	1.01	Debt	Long	XX
BNP Paribas SA	7.92 mm	7.50 mm principal	0.99	Debt	Long	France
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	7.78 mm	7.60 mm principal	0.97	Debt	Long	USA
European Bank for Reconstruction & Development	7.43 mm	7.52 mm principal	0.93	Debt	Long	XX
PNC The PNC Financial Services Group, Inc.	7.36 mm	7.38 mm principal	0.92	Debt	Long	USA
Fannie Mae Pool	7.35 mm	7.26 mm principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	7.26 mm	7.84 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.10 mm	7.10 mm principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.04 mm	6.88 mm principal	0.88	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST	6.91 mm	8.24 mm principal	0.86	Debt	Long	USA
Prologis Euro Finance LLC	6.88 mm	6.70 mm principal	0.86	Debt	Long	USA
CaixaBank SA	6.77 mm	6.30 mm principal	0.84	Debt	Long	Spain
Cooperatieve Rabobank UA	6.70 mm	7.02 mm principal	0.83	Debt	Long	Netherlands
Freddie Mac Pool	6.61 mm	6.46 mm principal	0.82	ABS-mortgage backed security	Long	USA
Enel Finance International NV	6.53 mm	6.50 mm principal	0.81	Debt	Long	Netherlands
ING Groep NV	6.47 mm	6.63 mm principal	0.81	Debt	Long	Netherlands
Digital Dutch Finco BV	6.34 mm	6.30 mm principal	0.79	Debt	Long	Netherlands
European Investment Bank	6.19 mm	6.20 mm principal	0.77	Debt	Long	XX
Sunrun Demeter Issuer 2021-2 LLC	6.17 mm	7.11 mm principal	0.77	ABS-other	Long	USA
CMCSA Comcast Corporation	6.09 mm	6.00 mm principal	0.76	Debt	Long	USA
Fannie Mae-Aces	5.95 mm	6.36 mm principal	0.74	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2023-B	5.88 mm	5.82 mm principal	0.73	ABS-other	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.71 mm	6.90 mm principal	0.71	Debt	Long	USA
ING Groep NV	5.63 mm	5.40 mm principal	0.70	Debt	Long	Netherlands
Brookfield BRP Holdings Canada Inc	5.49 mm	315.38 k shares	0.68	Preferred equity	Long	Canada
International Bank for Reconstruction & Development	5.48 mm	5.54 mm principal	0.68	Debt	Long	XX
NXP BV / NXP Funding LLC / NXP USA Inc	5.35 mm	6.10 mm principal	0.67	Debt	Long	XX
Hyundai Capital America	5.32 mm	5.28 mm principal	0.66	Debt	Long	USA
AXA SA	5.31 mm	5.55 mm principal	0.66	Debt	Long	France
VZ Verizon Communications Inc.	5.25 mm	5.00 mm principal	0.65	Debt	Long	USA
Fannie Mae-Aces	5.14 mm	5.24 mm principal	0.64	ABS-mortgage backed security	Long	USA
Sunnova Sol II Issuer LLC	5.13 mm	6.39 mm principal	0.64	ABS-other	Long	USA
Sunnova Helios IV Issuer LLC	5.01 mm	5.59 mm principal	0.62	ABS-other	Long	USA
JBL Jabil Inc.	4.97 mm	5.00 mm principal	0.62	Debt	Long	USA
Fannie Mae-Aces	4.77 mm	4.84 mm principal	0.59	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	4.77 mm	5.02 mm principal	0.59	Debt	Long	Germany
Banco Santander SA	4.60 mm	4.50 mm principal	0.57	Debt	Long	Spain
Fannie Mae-Aces	4.56 mm	4.69 mm principal	0.57	ABS-mortgage backed security	Long	USA
Constellation Energy Generation LLC	4.55 mm	4.30 mm principal	0.57	Debt	Long	USA
Intesa Sanpaolo SpA	4.15 mm	3.00 mm principal	0.52	Debt	Long	Italy
Kommuninvest I Sverige AB	4.15 mm	4.00 mm principal	0.52	Debt	Long	Sweden
International Bank for Reconstruction & Development	4.11 mm	4.15 mm principal	0.51	Debt	Long	XX
Kommunalbanken AS	4.06 mm	4.07 mm principal	0.51	Debt	Long	Norway
ING Groep NV	4.04 mm	4.03 mm principal	0.50	Debt	Long	Netherlands
Johnson Controls International plc / Tyco Fire & Security Finance SCA	4.03 mm	4.65 mm principal	0.50	Debt	Long	Ireland
Northern States Power Co/MN	4.00 mm	6.10 mm principal	0.50	Debt	Long	USA
REC Ltd	3.95 mm	3.84 mm principal	0.49	Debt	Long	India
Vivint Solar Financing VII LLC	3.95 mm	4.43 mm principal	0.49	ABS-other	Long	USA
International Finance Corp	3.89 mm	3.99 mm principal	0.48	Debt	Long	XX
Asian Development Bank	3.87 mm	4.00 mm principal	0.48	Debt	Long	XX
Sunrun Jupiter Issuer 2022-1 LLC	3.86 mm	3.99 mm principal	0.48	ABS-other	Long	USA
NSARO NSTAR Electric Company	3.85 mm	4.00 mm principal	0.48	Debt	Long	USA
Sunrun Vulcan Issuer 2021-1 LLC	3.84 mm	4.60 mm principal	0.48	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.78 mm	4.05 mm principal	0.47	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co	3.71 mm	4.19 mm principal	0.46	Debt	Long	USA
Freddie Mac Pool	3.66 mm	3.61 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.63 mm	3.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co	3.61 mm	4.49 mm principal	0.45	Debt	Long	USA
Public Service Co of Colorado	3.58 mm	5.00 mm principal	0.45	Debt	Long	USA
Smurfit Kappa Treasury ULC	3.53 mm	3.29 mm principal	0.44	Debt	Long	Ireland
European Investment Bank	3.49 mm	3.96 mm principal	0.43	Debt	Long	XX
Sunnova Hestia I Issuer LLC	3.46 mm	3.35 mm principal	0.43	ABS-other	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	3.40 mm	3.76 mm principal	0.42	Debt	Long	USA
European Investment Bank	3.39 mm	4.00 mm principal	0.42	Debt	Long	XX
International Bank for Reconstruction & Development	3.36 mm	70.00 mm principal	0.42	Debt	Long	XX
Prudential Financial Inc	3.31 mm	3.43 mm principal	0.41	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.29 mm	3.33 mm principal	0.41	Debt	Long	USA
XYL Xylem Inc.	3.16 mm	3.40 mm principal	0.39	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.09 mm	3.20 mm principal	0.39	Debt	Long	Germany
AP Moller - Maersk A/S	3.08 mm	2.88 mm principal	0.38	Debt	Long	Denmark
AGR Avangrid, Inc.	3.02 mm	3.03 mm principal	0.38	Debt	Long	USA
Kommunalbanken AS	2.97 mm	3.00 mm principal	0.37	Debt	Long	Norway
EQIX Equinix, Inc.	2.90 mm	3.00 mm principal	0.36	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	2.85 mm	3.47 mm principal	0.36	Debt	Long	Mexico
Tucson Electric Power Co	2.82 mm	3.30 mm principal	0.35	Debt	Long	USA
TerraForm Power Operating LLC	2.82 mm	2.94 mm principal	0.35	Debt	Long	USA
Brookfield Property Partners LP	2.76 mm	169.10 k shares	0.34	Preferred equity	Long	Bermuda
HAT Holdings I LLC / HAT Holdings II LLC	2.74 mm	2.82 mm principal	0.34	Debt	Long	USA
United States International Development Finance Corp	2.73 mm	2.89 mm principal	0.34	Debt	Long	USA
KIM Kimco Realty Corporation	2.73 mm	3.00 mm principal	0.34	Debt	Long	USA
Enel Finance International NV	2.72 mm	2.69 mm principal	0.34	Debt	Long	Netherlands
NXP BV / NXP Funding LLC / NXP USA Inc	2.70 mm	2.86 mm principal	0.34	Debt	Long	XX
Toronto-Dominion Bank/The	2.69 mm	2.63 mm principal	0.34	Debt	Long	Canada
Metropolitan Life Global Funding I	2.65 mm	2.72 mm principal	0.33	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2022-2	2.65 mm	2.92 mm principal	0.33	ABS-other	Long	USA
Luminace ABS-2022 Issuer LLC	2.58 mm	2.67 mm principal	0.32	ABS-other	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2021-B	2.56 mm	3.01 mm principal	0.32	ABS-other	Long	USA
TenneT Holding BV	2.41 mm	2.14 mm principal	0.30	Debt	Long	Netherlands
Iberdrola International BV	2.41 mm	2.40 mm principal	0.30	Debt	Long	Netherlands
Engie SA	2.38 mm	2.10 mm principal	0.30	Debt	Long	France
Sunnova Helios V Issuer LLC	2.34 mm	4.04 mm principal	0.29	ABS-other	Long	USA
Loanpal Solar Loan 2021-1 Ltd	2.27 mm	3.65 mm principal	0.28	ABS-other	Long	Cayman Islands
Sunnova Sol Issuer LLC	2.23 mm	2.58 mm principal	0.28	ABS-other	Long	USA
Conservation Fund A Nonprofit Corp/The	2.20 mm	2.35 mm principal	0.27	Debt	Long	USA
United States International Development Finance Corp	2.13 mm	2.17 mm principal	0.26	Debt	Long	USA
Enel Finance International NV	2.12 mm	2.22 mm principal	0.26	Debt	Long	Netherlands
Clearway Energy Operating LLC	2.09 mm	2.31 mm principal	0.26	Debt	Long	USA
Sunrun Atlas Issuer 2019-2 LLC	2.03 mm	2.16 mm principal	0.25	ABS-other	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	2.01 mm	2.08 mm principal	0.25	Debt	Long	USA
Mosaic Solar Loan Trust 2019-2	2.00 mm	2.21 mm principal	0.25	ABS-other	Long	USA
NextEra Energy Operating Partners LP	1.96 mm	2.00 mm principal	0.24	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.90 mm	1.97 mm principal	0.24	Debt	Long	Canada
Fannie Mae Pool	1.84 mm	1.88 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	1.79 mm	1.87 mm principal	0.22	Debt	Long	USA
Sunnova Helios V Issuer LLC	1.77 mm	2.31 mm principal	0.22	ABS-other	Long	USA
Freddie Mac Pool	1.69 mm	1.69 mm principal	0.21	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2019-2	1.68 mm	1.85 mm principal	0.21	ABS-other	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	1.61 mm	1.67 mm principal	0.20	Debt	Long	USA
Raizen Fuels Finance SA	1.60 mm	1.50 mm principal	0.20	Debt	Long	Luxembourg
XYL Xylem Inc.	1.60 mm	1.82 mm principal	0.20	Debt	Long	USA
Sunrun Xanadu Issuer 2019-1 LLC	1.58 mm	1.67 mm principal	0.20	ABS-other	Long	USA
Mosaic Solar Loan Trust 2022-2	1.53 mm	1.69 mm principal	0.19	ABS-other	Long	USA
Export-Import Bank of Korea	1.50 mm	1.43 mm principal	0.19	Debt	Long	Korea, Republic of
Mosaic Solar Loan Trust 2021-2	1.46 mm	1.72 mm principal	0.18	ABS-other	Long	USA
Tesla Auto Lease Trust 2023-B	1.38 mm	1.35 mm principal	0.17	ABS-other	Long	USA
Brookfield Property Partners LP	1.36 mm	92.00 k shares	0.17	Preferred equity	Long	Bermuda
OC Owens Corning	1.35 mm	1.38 mm principal	0.17	Debt	Long	USA
Chile Government International Bonds	1.33 mm	1.50 mm principal	0.17	Debt	Long	Chile
Prologis LP	1.25 mm	1.48 mm principal	0.16	Debt	Long	USA
WELL Welltower Inc.	1.24 mm	1.28 mm principal	0.15	Debt	Long	USA
Vivint Solar Financing V LLC	1.24 mm	1.30 mm principal	0.15	ABS-other	Long	USA
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	1.23 mm	1.45 mm principal	0.15	Debt	Long	USA
Sunnova Sol Issuer LLC	1.21 mm	1.47 mm principal	0.15	ABS-other	Long	USA
Kaiser Foundation Hospitals	1.18 mm	1.21 mm principal	0.15	Debt	Long	USA
MidAmerican Energy Co	1.17 mm	1.60 mm principal	0.15	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-4	1.13 mm	1.41 mm principal	0.14	ABS-other	Long	USA
BNP Paribas SA	1.10 mm	1.16 mm principal	0.14	Debt	Long	France
Loanpal Solar Loan Ltd	1.10 mm	1.27 mm principal	0.14	ABS-other	Long	USA
Sunnova Sol II Issuer LLC	1.06 mm	1.30 mm principal	0.13	ABS-other	Long	USA
Mosaic Solar Loan Trust 2020-2	1.05 mm	1.27 mm principal	0.13	ABS-other	Long	USA
Mosaic Solar Loan Trust 2018-1	1.02 mm	1.22 mm principal	0.13	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-5	1.02 mm	1.23 mm principal	0.13	ABS-other	Long	USA
Calvert Impact Climate Inc	988.35 k	998.33 k principal	0.12	Debt	Long	USA
Smurfit Kappa Treasury ULC	939.11 k	900.00 k principal	0.12	Debt	Long	Ireland
PNC The PNC Financial Services Group, Inc.	923.52 k	920.00 k principal	0.12	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	916.73 k	916.73 k shares	0.11	Short-term investment vehicle	Long	USA
Raizen Fuels Finance SA	905.48 k	855.00 k principal	0.11	Debt	Long	Luxembourg
Mosaic Solar Loan Trust 2020-1	902.80 k	1.02 mm principal	0.11	ABS-other	Long	USA
Niagara Mohawk Power Corp	861.54 k	982.00 k principal	0.11	Debt	Long	USA
Public Service Co of Colorado	843.21 k	1.00 mm principal	0.11	Debt	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2019-A	827.98 k	976.04 k principal	0.10	ABS-other	Long	USA
Mosaic Solar Loan Trust 2020-1	793.90 k	889.63 k principal	0.10	ABS-other	Long	USA
Asian Development Bank	787.76 k	800.00 k principal	0.10	Debt	Long	XX
PEP PepsiCo, Inc.	761.98 k	1.07 mm principal	0.09	Debt	Long	USA
Asian Development Bank	741.98 k	750.00 k principal	0.09	Debt	Long	XX
Mosaic Solar Loan Trust 2021-1	580.84 k	742.00 k principal	0.07	ABS-other	Long	USA
Mosaic Solar Loan Trust 2019-1	563.14 k	589.54 k principal	0.07	ABS-other	Long	USA
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	556.47 k	620.00 k principal	0.07	Debt	Long	USA
Mosaic Solar Loan Trust 2021-1	481.96 k	553.61 k principal	0.06	ABS-other	Long	USA
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	441.56 k	500.00 k principal	0.06	Debt	Long	USA
Mosaic Solar Loan Trust 2018-1	390.92 k	410.90 k principal	0.05	ABS-other	Long	USA
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	386.58 k	445.00 k principal	0.05	Debt	Long	USA
Mill City Solar Loan 2020-1 Ltd	312.86 k	426.25 k principal	0.04	ABS-other	Long	Cayman Islands
US 2YR NOTE (CBT) DEC24	278.57 k	692.00 contracts	0.03	Interest rate derivative	N/A	USA
Mosaic Solar Loans 2017-1 LLC	267.97 k	273.42 k principal	0.03	ABS-other	Long	USA
Raizen Fuels Finance SA	218.38 k	218.00 k principal	0.03	Debt	Long	Luxembourg
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST	106.39 k	105.00 k principal	0.01	Debt	Long	USA
US 10YR NOTE (CBT)DEC24	81.77 k	391.00 contracts	0.01	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	70.02 k	733.00 contracts	0.01	Interest rate derivative	N/A	USA
SolarCity LMC Series I LLC	58.64 k	60.08 k principal	0.01	ABS-other	Long	USA
Mosaic Solar Loans 2017-2 LLC	31.57 k	33.21 k principal	0.00	ABS-other	Long	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	28.99 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	9.04 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD UBS AG	-1.66 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Bank of America NA	-7.75 k	1.00 contracts	-0.00	DFE	N/A	USA
US 10YR ULTRA FUT DEC24	-13.60 k	-447.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND(CBT) DEC24	-75.99 k	252.00 contracts	-0.01	Interest rate derivative	N/A	USA
US ULTRA BOND CBT DEC24	-105.21 k	179.00 contracts	-0.01	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	-129.15 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-649.47 k	1.00 contracts	-0.08	DFE	N/A	USA