Calvert Green Bond Fund

Fund Profile

Fund profile

Tickers

CGAFX, CGBIX, CBGRX

Fund manager

Calvert Small-Cap Fund Class A

Total assets

$784.88 mm

Liabilities

$5.43 mm

Net assets

$779.45 mm

Number of holdings

197.00

197 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Kreditanstalt fuer Wiederaufbau	21.98 mm	22.41 mm principal	2.82	Debt	Long	Germany
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	19.85 mm	19.85 mm shares	2.55	Short-term investment vehicle	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	18.10 mm	19.10 mm principal	2.32	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	14.96 mm	16.52 mm principal	1.92	Debt	Long	USA
AAPL Apple Inc.	14.11 mm	14.55 mm principal	1.81	Debt	Long	USA
Freddie Mac Pool	14.08 mm	14.58 mm principal	1.81	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.70 mm	13.85 mm principal	1.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.16 mm	13.08 mm principal	1.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.12 mm	13.59 mm principal	1.68	ABS-mortgage backed security	Long	USA
F Ford Motor Company	12.08 mm	14.52 mm principal	1.55	Debt	Long	USA
Export Development Canada	11.06 mm	11.00 mm principal	1.42	Debt	Long	Canada
Tesla Auto Lease Trust 2023-B	10.90 mm	10.82 mm principal	1.40	ABS-other	Long	USA
Nederlandse Waterschapsbank NV	10.59 mm	10.87 mm principal	1.36	Debt	Long	Netherlands
Nederlandse Waterschapsbank NV	10.05 mm	12.10 mm principal	1.29	Debt	Long	Netherlands
GM General Motors Company	9.91 mm	9.84 mm principal	1.27	Debt	Long	USA
Liberty Utilities Finance GP 1	9.74 mm	11.59 mm principal	1.25	Debt	Long	USA
VZ Verizon Communications Inc.	9.74 mm	11.73 mm principal	1.25	Debt	Long	USA
Kommunalbanken AS	9.57 mm	9.59 mm principal	1.23	Debt	Long	Norway
Freddie Mac Pool	9.41 mm	9.54 mm principal	1.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.11 mm	9.23 mm principal	1.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.05 mm	8.99 mm principal	1.16	ABS-mortgage backed security	Long	USA
AES The AES Corporation	8.95 mm	10.73 mm principal	1.15	Debt	Long	USA
Fannie Mae-Aces	8.90 mm	9.34 mm principal	1.14	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	8.50 mm	8.30 mm principal	1.09	Debt	Long	USA
European Investment Bank	8.28 mm	8.67 mm principal	1.06	Debt	Long	XX
European Investment Bank	8.15 mm	8.20 mm principal	1.05	Debt	Long	XX
Prudential Financial Inc	7.85 mm	8.13 mm principal	1.01	Debt	Long	USA
Hyundai Capital America	7.71 mm	7.68 mm principal	0.99	Debt	Long	USA
European Bank for Reconstruction & Development	7.49 mm	7.52 mm principal	0.96	Debt	Long	XX
BNP Paribas SA	7.42 mm	7.50 mm principal	0.95	Debt	Long	France
EQIX Equinix, Inc.	7.12 mm	7.31 mm principal	0.91	Debt	Long	USA
Fannie Mae-Aces	7.04 mm	7.84 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.86 mm	6.95 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.82 mm	7.06 mm principal	0.87	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	6.72 mm	7.02 mm principal	0.86	Debt	Long	Netherlands
Freddie Mac Pool	6.69 mm	6.65 mm principal	0.86	ABS-mortgage backed security	Long	USA
ING Groep NV	6.52 mm	6.63 mm principal	0.84	Debt	Long	Netherlands
Enel Finance International NV	6.45 mm	6.50 mm principal	0.83	Debt	Long	Netherlands
Prologis Euro Finance LLC	6.44 mm	6.70 mm principal	0.83	Debt	Long	USA
MASSACHUSETTS ST	6.39 mm	8.24 mm principal	0.82	Debt	Long	USA
CaixaBank SA	6.36 mm	6.30 mm principal	0.82	Debt	Long	Spain
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.35 mm	6.52 mm principal	0.82	Debt	Long	USA
Freddie Mac Pool	6.29 mm	6.25 mm principal	0.81	ABS-mortgage backed security	Long	USA
Digital Dutch Finco BV	5.96 mm	6.30 mm principal	0.76	Debt	Long	Netherlands
Cloud Capital Holdco LP	5.89 mm	5.90 mm principal	0.76	ABS-other	Long	USA
Sunrun Demeter Issuer 2021-2 LLC	5.89 mm	7.00 mm principal	0.76	ABS-other	Long	USA
CMCSA Comcast Corporation	5.80 mm	6.00 mm principal	0.74	Debt	Long	USA
Fannie Mae-Aces	5.79 mm	6.34 mm principal	0.74	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	5.51 mm	5.54 mm principal	0.71	Debt	Long	XX
ARE Alexandria Real Estate Equities, Inc.	5.50 mm	6.90 mm principal	0.71	Debt	Long	USA
ING Groep NV	5.29 mm	5.40 mm principal	0.68	Debt	Long	Netherlands
NXP BV / NXP Funding LLC / NXP USA Inc	5.20 mm	6.10 mm principal	0.67	Debt	Long	XX
AXA SA	4.99 mm	5.55 mm principal	0.64	Debt	Long	France
Brookfield BRP Holdings Canada Inc	4.98 mm	315.38 k shares	0.64	Preferred equity	Long	Canada
JBL Jabil Inc.	4.93 mm	5.00 mm principal	0.63	Debt	Long	USA
Fannie Mae-Aces	4.91 mm	5.19 mm principal	0.63	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	4.79 mm	5.00 mm principal	0.61	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	4.75 mm	5.02 mm principal	0.61	Debt	Long	Germany
Sunnova Helios IV Issuer LLC	4.73 mm	5.48 mm principal	0.61	ABS-other	Long	USA
Fannie Mae-Aces	4.65 mm	4.83 mm principal	0.60	ABS-mortgage backed security	Long	USA
Sunnova Sol II Issuer LLC	4.58 mm	6.15 mm principal	0.59	ABS-other	Long	USA
Fannie Mae-Aces	4.48 mm	4.67 mm principal	0.57	ABS-mortgage backed security	Long	USA
Kuntarahoitus Oyj	4.34 mm	4.50 mm principal	0.56	Debt	Long	Finland
Banco Santander SA	4.30 mm	4.50 mm principal	0.55	Debt	Long	Spain
HAT Holdings I LLC / HAT Holdings II LLC	4.26 mm	4.83 mm principal	0.55	Debt	Long	USA
Constellation Energy Generation LLC	4.19 mm	4.30 mm principal	0.54	Debt	Long	USA
Virgin Media O2 Vendor Financing Notes V DAC	4.13 mm	3.30 mm principal	0.53	Debt	Long	Ireland
International Bank for Reconstruction & Development	4.10 mm	4.15 mm principal	0.53	Debt	Long	XX
Kommuninvest I Sverige AB	4.03 mm	4.00 mm principal	0.52	Debt	Long	Sweden
ING Groep NV	4.03 mm	4.03 mm principal	0.52	Debt	Long	Netherlands
Vivint Solar Financing VII LLC	3.93 mm	4.43 mm principal	0.50	ABS-other	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	3.90 mm	4.65 mm principal	0.50	Debt	Long	Ireland
REC Ltd	3.88 mm	3.84 mm principal	0.50	Debt	Long	India
Intesa Sanpaolo SpA	3.87 mm	3.00 mm principal	0.50	Debt	Long	Italy
International Finance Corp	3.87 mm	3.99 mm principal	0.50	Debt	Long	XX
Asian Development Bank	3.81 mm	4.00 mm principal	0.49	Debt	Long	XX
Sunrun Vulcan Issuer 2021-1 LLC	3.81 mm	4.60 mm principal	0.49	ABS-other	Long	USA
NSARO NSTAR Electric Company	3.74 mm	4.00 mm principal	0.48	Debt	Long	USA
Sunrun Jupiter Issuer 2022-1 LLC	3.73 mm	3.97 mm principal	0.48	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.68 mm	4.05 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.43 mm	3.48 mm principal	0.44	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co	3.40 mm	4.19 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	3.37 mm	3.41 mm principal	0.43	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co	3.33 mm	4.49 mm principal	0.43	Debt	Long	USA
Sunnova Hestia I Issuer LLC	3.33 mm	3.28 mm principal	0.43	ABS-other	Long	USA
European Investment Bank	3.33 mm	3.96 mm principal	0.43	Debt	Long	XX
Public Service Co of Colorado	3.33 mm	5.00 mm principal	0.43	Debt	Long	USA
Smurfit Kappa Treasury ULC	3.26 mm	3.29 mm principal	0.42	Debt	Long	Ireland
European Investment Bank	3.26 mm	4.00 mm principal	0.42	Debt	Long	XX
ARE Alexandria Real Estate Equities, Inc.	3.13 mm	3.33 mm principal	0.40	Debt	Long	USA
XYL Xylem Inc.	3.12 mm	3.40 mm principal	0.40	Debt	Long	USA
International Bank for Reconstruction & Development	3.05 mm	70.00 mm principal	0.39	Debt	Long	XX
Kommunalbanken AS	2.99 mm	3.00 mm principal	0.38	Debt	Long	Norway
AP Moller - Maersk A/S	2.94 mm	2.88 mm principal	0.38	Debt	Long	Denmark
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.89 mm	3.20 mm principal	0.37	Debt	Long	Germany
HAT Holdings I LLC / HAT Holdings II LLC	2.74 mm	2.82 mm principal	0.35	Debt	Long	USA
Tucson Electric Power Co	2.73 mm	3.30 mm principal	0.35	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	2.73 mm	3.47 mm principal	0.35	Debt	Long	Mexico
TerraForm Power Operating LLC	2.72 mm	2.94 mm principal	0.35	Debt	Long	USA
Metropolitan Life Global Funding I	2.67 mm	2.72 mm principal	0.34	Debt	Long	USA
KIM Kimco Realty Corporation	2.66 mm	3.00 mm principal	0.34	Debt	Long	USA
Toronto-Dominion Bank/The	2.65 mm	2.63 mm principal	0.34	Debt	Long	Canada
NXP BV / NXP Funding LLC / NXP USA Inc	2.63 mm	2.86 mm principal	0.34	Debt	Long	XX
Enel Finance International NV	2.62 mm	2.69 mm principal	0.34	Debt	Long	Netherlands
Loanpal Solar Loan 2021-1 Ltd	2.60 mm	3.60 mm principal	0.33	ABS-other	Long	Cayman Islands
GoodLeap Sustainable Home Solutions Trust 2022-2	2.53 mm	2.87 mm principal	0.32	ABS-other	Long	USA
Luminace ABS-2022 Issuer LLC	2.51 mm	2.63 mm principal	0.32	ABS-other	Long	USA
United States International Development Finance Corp	2.51 mm	2.70 mm principal	0.32	Debt	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2021-B	2.49 mm	2.96 mm principal	0.32	ABS-other	Long	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	2.43 mm	1.00 contracts	0.31	DFE	N/A	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.40 mm	2.40 mm shares	0.31	Short-term investment vehicle	Long	USA
Brookfield Property Partners LP	2.30 mm	169.10 k shares	0.30	Preferred equity	Long	Bermuda
Northern States Power Co/MN	2.27 mm	3.80 mm principal	0.29	Debt	Long	USA
TenneT Holding BV	2.27 mm	2.14 mm principal	0.29	Debt	Long	Netherlands
Iberdrola International BV	2.26 mm	2.40 mm principal	0.29	Debt	Long	Netherlands
Engie SA	2.26 mm	2.10 mm principal	0.29	Debt	Long	France
Sunnova Helios V Issuer LLC	2.24 mm	3.95 mm principal	0.29	ABS-other	Long	USA
Conservation Fund A Nonprofit Corp/The	2.16 mm	2.35 mm principal	0.28	Debt	Long	USA
Sunnova Sol Issuer LLC	2.14 mm	2.55 mm principal	0.27	ABS-other	Long	USA
Enel Finance International NV	2.12 mm	2.22 mm principal	0.27	Debt	Long	Netherlands
United States International Development Finance Corp	2.00 mm	2.10 mm principal	0.26	Debt	Long	USA
Sunrun Atlas Issuer 2019-2 LLC	1.99 mm	2.14 mm principal	0.26	ABS-other	Long	USA
Clearway Energy Operating LLC	1.98 mm	2.31 mm principal	0.25	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	1.95 mm	2.08 mm principal	0.25	Debt	Long	USA
NextEra Energy Operating Partners LP	1.92 mm	2.00 mm principal	0.25	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.92 mm	1.97 mm principal	0.25	Debt	Long	Canada
Royal Bank of Canada	1.90 mm	2.00 mm principal	0.24	Debt	Long	Canada
Mosaic Solar Loan Trust 2019-2	1.88 mm	2.14 mm principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	1.82 mm	1.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
Sunnova Helios V Issuer LLC	1.67 mm	2.28 mm principal	0.21	ABS-other	Long	USA
United States International Development Finance Corp	1.65 mm	1.75 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	1.60 mm	1.66 mm principal	0.21	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2019-2	1.56 mm	1.75 mm principal	0.20	ABS-other	Long	USA
XYL Xylem Inc.	1.55 mm	1.82 mm principal	0.20	Debt	Long	USA
Sunrun Xanadu Issuer 2019-1 LLC	1.52 mm	1.62 mm principal	0.19	ABS-other	Long	USA
Raizen Fuels Finance SA	1.48 mm	1.50 mm principal	0.19	Debt	Long	Luxembourg
Export-Import Bank of Korea	1.44 mm	1.43 mm principal	0.18	Debt	Long	Korea, Republic of
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	1.43 mm	1.67 mm principal	0.18	Debt	Long	USA
Mosaic Solar Loan Trust 2022-2	1.42 mm	1.65 mm principal	0.18	ABS-other	Long	USA
Tesla Auto Lease Trust 2023-B	1.37 mm	1.35 mm principal	0.18	ABS-other	Long	USA
Mosaic Solar Loan Trust 2021-2	1.36 mm	1.68 mm principal	0.17	ABS-other	Long	USA
OC Owens Corning	1.32 mm	1.38 mm principal	0.17	Debt	Long	USA
Chile Government International Bonds	1.26 mm	1.50 mm principal	0.16	Debt	Long	Chile
WELL Welltower Inc.	1.23 mm	1.28 mm principal	0.16	Debt	Long	USA
Prologis LP	1.21 mm	1.48 mm principal	0.16	Debt	Long	USA
Sunnova Sol Issuer LLC	1.19 mm	1.46 mm principal	0.15	ABS-other	Long	USA
Vivint Solar Financing V LLC	1.19 mm	1.27 mm principal	0.15	ABS-other	Long	USA
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	1.18 mm	1.45 mm principal	0.15	Debt	Long	USA
Kaiser Foundation Hospitals	1.17 mm	1.21 mm principal	0.15	Debt	Long	USA
Brookfield Property Partners LP	1.14 mm	92.00 k shares	0.15	Preferred equity	Long	Bermuda
BNP Paribas SA	1.10 mm	1.16 mm principal	0.14	Debt	Long	France
MidAmerican Energy Co	1.08 mm	1.60 mm principal	0.14	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-4	1.06 mm	1.37 mm principal	0.14	ABS-other	Long	USA
Sunnova Sol II Issuer LLC	1.02 mm	1.28 mm principal	0.13	ABS-other	Long	USA
Loanpal Solar Loan Ltd	987.72 k	1.24 mm principal	0.13	ABS-other	Long	USA
Calvert Impact Climate Inc	981.71 k	991.63 k principal	0.13	Debt	Long	USA
Mosaic Solar Loan Trust 2020-2	978.16 k	1.22 mm principal	0.13	ABS-other	Long	USA
Commonwealth Bank of Australia	962.18 k	900.00 k principal	0.12	Debt	Long	Australia
Mosaic Solar Loan Trust 2018-1	950.62 k	1.16 mm principal	0.12	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-5	949.78 k	1.20 mm principal	0.12	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	918.90 k	920.00 k principal	0.12	Debt	Long	USA
Smurfit Kappa Treasury ULC	898.50 k	900.00 k principal	0.12	Debt	Long	Ireland
Raizen Fuels Finance SA	845.84 k	855.00 k principal	0.11	Debt	Long	Luxembourg
EDP Servicios Financieros Espana SA	841.60 k	800.00 k principal	0.11	Debt	Long	Spain
Mosaic Solar Loan Trust 2020-1	839.25 k	981.74 k principal	0.11	ABS-other	Long	USA
Niagara Mohawk Power Corp	834.90 k	982.00 k principal	0.11	Debt	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2019-A	807.94 k	959.96 k principal	0.10	ABS-other	Long	USA
Public Service Co of Colorado	784.76 k	1.00 mm principal	0.10	Debt	Long	USA
Asian Development Bank	766.88 k	800.00 k principal	0.10	Debt	Long	XX
Asian Development Bank	746.43 k	750.00 k principal	0.10	Debt	Long	XX
Mosaic Solar Loan Trust 2020-1	741.89 k	854.10 k principal	0.10	ABS-other	Long	USA
Eurogrid GmbH	726.91 k	700.00 k principal	0.09	Debt	Long	Germany
PEP PepsiCo, Inc.	695.28 k	1.07 mm principal	0.09	Debt	Long	USA
US 10YR ULTRA FUT MAR25	572.85 k	-393.00 contracts	0.07	Interest rate derivative	N/A	USA
Mosaic Solar Loan Trust 2021-1	543.72 k	717.88 k principal	0.07	ABS-other	Long	USA
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	539.84 k	620.00 k principal	0.07	Debt	Long	USA
Mosaic Solar Loan Trust 2019-1	534.40 k	566.14 k principal	0.07	ABS-other	Long	USA
Mosaic Solar Loan Trust 2021-1	448.85 k	521.00 k principal	0.06	ABS-other	Long	USA
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	425.90 k	500.00 k principal	0.05	Debt	Long	USA
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	371.11 k	445.00 k principal	0.05	Debt	Long	USA
Mosaic Solar Loan Trust 2018-1	369.36 k	395.92 k principal	0.05	ABS-other	Long	USA
Mill City Solar Loan 2020-1 Ltd	295.18 k	415.07 k principal	0.04	ABS-other	Long	Cayman Islands
Mosaic Solar Loans 2017-1 LLC	251.53 k	258.31 k principal	0.03	ABS-other	Long	USA
Raizen Fuels Finance SA	201.98 k	218.00 k principal	0.03	Debt	Long	Luxembourg
PURCHASED USD / SOLD GBP Citibank NA	140.06 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	126.33 k	1.00 contracts	0.02	DFE	N/A	USA
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST	104.07 k	105.00 k principal	0.01	Debt	Long	USA
PURCHASED USD / SOLD GBP Citibank NA	74.45 k	1.00 contracts	0.01	DFE	N/A	USA
SolarCity LMC Series I LLC	51.77 k	53.05 k principal	0.01	ABS-other	Long	USA
US 2YR NOTE (CBT) MAR25	31.07 k	606.00 contracts	0.00	Interest rate derivative	N/A	USA
Mosaic Solar Loans 2017-2 LLC	29.72 k	31.75 k principal	0.00	ABS-other	Long	USA
PURCHASED USD / SOLD SEK JPMorgan Chase Bank NA	10.63 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Credit Agricole CIB	4.98 k	1.00 contracts	0.00	DFE	N/A	USA
US 5YR NOTE (CBT) MAR25	-327.26 k	704.00 contracts	-0.04	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	-370.11 k	397.00 contracts	-0.05	Interest rate derivative	N/A	USA
US LONG BOND(CBT) MAR25	-625.43 k	250.00 contracts	-0.08	Interest rate derivative	N/A	USA
US ULTRA BOND CBT MAR25	-785.90 k	205.00 contracts	-0.10	Interest rate derivative	N/A	USA