Calvert Balanced Fund

Fund Profile

Fund profile

Tickers

CSIFX, CSGCX, CBAIX, CBARX

Fund manager

Calvert Social Investment Fund

Total assets

$1.50 bn

Liabilities

$149.14 mm

Net assets

$1.35 bn

Number of holdings

551.00

Top 200 of 551 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	70.94 mm	164.85 k shares	5.26	Common equity	Long	USA
AAPL Apple Inc.	61.56 mm	264.21 k shares	4.57	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	57.86 mm	57.19 mm principal	4.29	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	55.19 mm	454.50 k shares	4.10	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	48.32 mm	48.32 mm shares	3.59	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	40.47 mm	242.04 k shares	3.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.54 mm	212.22 k shares	2.93	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	37.18 mm	37.21 mm principal	2.76	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	24.88 mm	144.21 k shares	1.85	Common equity	Long	USA
LLY Eli Lilly and Company	20.64 mm	23.30 k shares	1.53	Common equity	Long	USA
ABBV AbbVie Inc.	20.28 mm	102.70 k shares	1.51	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	19.45 mm	538.10 k shares	1.44	Common equity	Long	USA
ELV Elevance Health Inc.	18.82 mm	36.20 k shares	1.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	18.52 mm	246.40 k shares	1.37	Common equity	Long	USA
WMT Walmart Inc.	18.43 mm	228.20 k shares	1.37	Common equity	Long	USA
TRU TransUnion	18.26 mm	174.40 k shares	1.36	Common equity	Long	USA
ALL The Allstate Corporation	18.13 mm	95.60 k shares	1.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.57 mm	28.40 k shares	1.30	Common equity	Long	USA
V Visa Inc.	17.07 mm	62.10 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	16.19 mm	97.60 k shares	1.20	Common equity	Long	USA
U.S. Treasury Bonds	15.05 mm	19.32 mm principal	1.12	Debt	Long	USA
ADP Automatic Data Processing, Inc.	15.00 mm	54.20 k shares	1.11	Common equity	Long	USA
SPGI S&P Global Inc.	14.78 mm	28.60 k shares	1.10	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	14.29 mm	115.57 k shares	1.06	Common equity	Long	USA
NFLX Netflix, Inc.	14.26 mm	20.10 k shares	1.06	Common equity	Long	USA
IT Gartner, Inc.	14.09 mm	27.80 k shares	1.05	Common equity	Long	USA
U.S. Treasury Bills	13.92 mm	14.00 mm principal	1.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	13.90 mm	13.97 mm principal	1.03	Short-term investment vehicle	Long	USA
ADI Analog Devices, Inc.	13.88 mm	60.30 k shares	1.03	Common equity	Long	USA
AME AMETEK, Inc.	13.86 mm	80.70 k shares	1.03	Common equity	Long	USA
LRCX Lam Research Corporation	13.30 mm	16.30 k shares	0.99	Common equity	Long	USA
FSV FirstService Corporation	13.16 mm	72.10 k shares	0.98	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	12.85 mm	145.00 k shares	0.95	Common equity	Long	USA
FICO Fair Isaac Corporation	12.63 mm	6.50 k shares	0.94	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	12.56 mm	78.20 k shares	0.93	Common equity	Long	USA
WRB W. R. Berkley Corporation	12.34 mm	217.45 k shares	0.92	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.07 mm	142.80 k shares	0.90	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.93 mm	101.50 k shares	0.89	Common equity	Long	USA
BURL Burlington Stores, Inc.	11.67 mm	44.30 k shares	0.87	Common equity	Long	USA
OWL Blue Owl Capital Inc.	11.46 mm	592.00 k shares	0.85	Common equity	Long	USA
MAR Marriott International, Inc.	11.34 mm	45.60 k shares	0.84	Common equity	Long	USA
HSY The Hershey Company	11.12 mm	58.00 k shares	0.83	Common equity	Long	USA
SF Stifel Financial Corp.	11.11 mm	118.30 k shares	0.82	Common equity	Long	USA
HEI HEICO Corporation	10.75 mm	41.10 k shares	0.80	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.66 mm	21.70 k shares	0.79	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	10.19 mm	123.50 k shares	0.76	Common equity	Long	USA
WM Waste Management, Inc.	9.76 mm	47.03 k shares	0.72	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.41 mm	14.90 k shares	0.70	Common equity	Long	USA
ATR AptarGroup, Inc.	9.38 mm	58.56 k shares	0.70	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	9.34 mm	57.40 k shares	0.69	Common equity	Long	USA
Linde PLC	8.92 mm	18.70 k shares	0.66	Common equity	Long	Ireland
CSGP CoStar Group, Inc.	8.80 mm	116.60 k shares	0.65	Common equity	Long	USA
CMCSA Comcast Corporation	7.81 mm	187.00 k shares	0.58	Common equity	Long	USA
NVO Novo Nordisk A/S	7.50 mm	63.00 k shares	0.56	Common equity	Long	Denmark
PANW Palo Alto Networks, Inc.	6.90 mm	20.20 k shares	0.51	Common equity	Long	USA
U.S. Treasury Notes	5.17 mm	5.40 mm principal	0.38	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.09 mm	5.09 mm shares	0.38	Short-term investment vehicle	Long	USA
European Investment Bank	5.05 mm	5.10 mm principal	0.38	Debt	Long	XX
Oportun Issuance Trust 2021-C	4.95 mm	5.10 mm principal	0.37	ABS-other	Long	USA
U.S. Treasury Bonds	4.73 mm	7.34 mm principal	0.35	Debt	Long	USA
Spotify Technology SA	4.35 mm	11.80 k shares	0.32	Common equity	Long	Luxembourg
Freddie Mac Multifamily Structured Pass Through Certificates	4.27 mm	4.28 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.10 mm	4.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	4.00 mm	4.21 mm principal	0.30	Debt	Long	Germany
Fannie Mae Pool	3.98 mm	3.93 mm principal	0.30	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	3.83 mm	3.67 mm principal	0.28	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.63 mm	3.54 mm principal	0.27	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.53 mm	3.59 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.40 mm	3.43 mm principal	0.25	Debt	Long	USA
US Bancorp	3.23 mm	3.05 mm principal	0.24	Debt	Long	USA
Societe Generale SA	3.11 mm	3.03 mm principal	0.23	Debt	Long	France
Freddie Mac Multifamily Structured Pass Through Certificates	3.09 mm	3.32 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.05 mm	3.13 mm principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	3.04 mm	2.89 mm principal	0.23	Debt	Long	USA
Fannie Mae-Aces	2.90 mm	3.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.83 mm	2.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.82 mm	2.85 mm principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.80 mm	3.65 mm principal	0.21	Debt	Long	USA
Bank of America Corp	2.79 mm	2.87 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	2.75 mm	2.73 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	2.74 mm	2.71 mm principal	0.20	ABS-mortgage backed security	Long	USA
Hawaii Hotel Trust 2019-MAUI	2.73 mm	2.74 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.69 mm	2.96 mm principal	0.20	Debt	Long	USA
European Investment Bank	2.66 mm	2.74 mm principal	0.20	Debt	Long	XX
Fannie Mae-Aces	2.65 mm	2.69 mm principal	0.20	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	2.57 mm	2.60 mm principal	0.19	Debt	Long	XX
U.S. Treasury Notes	2.46 mm	2.54 mm principal	0.18	Debt	Long	USA
Fannie Mae-Aces	2.45 mm	2.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.30 mm	2.32 mm principal	0.17	Debt	Long	USA
Global Atlantic Fin Co	2.27 mm	2.58 mm principal	0.17	Debt	Long	USA
European Investment Bank	2.24 mm	2.54 mm principal	0.17	Debt	Long	XX
Fannie Mae-Aces	2.15 mm	2.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	2.15 mm	2.00 mm principal	0.16	Debt	Long	Canada
Freddie Mac Pool	2.07 mm	2.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
Brookfield Finance Inc	2.03 mm	1.94 mm principal	0.15	Debt	Long	Canada
Diamond Issuer LLC	2.02 mm	2.17 mm principal	0.15	ABS-other	Long	USA
Government National Mortgage Association	2.01 mm	1.87 mm principal	0.15	ABS-mortgage backed security	Long	USA
ACT Enact Holdings, Inc.	2.00 mm	1.93 mm principal	0.15	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.98 mm	1.81 mm principal	0.15	Debt	Long	USA
SERVPRO Master Issuer LLC	1.91 mm	1.96 mm principal	0.14	ABS-other	Long	USA
Oscar US Funding XVI LLC	1.90 mm	1.89 mm principal	0.14	ABS-other	Long	Japan
Horizon Aircraft Finance IV Ltd	1.90 mm	1.90 mm principal	0.14	ABS-other	Long	Cayman Islands
LEARN CAPITAL VENTURE PARTNERS	1.90 mm	1.09 mm shares	0.14	Common equity	Long	USA
Jefferies Group Inc	1.86 mm	1.74 mm principal	0.14	Debt	Long	USA
Sunrun Jupiter Issuer 2022-1 LLC	1.84 mm	1.90 mm principal	0.14	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.79 mm	1.81 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.76 mm	1.75 mm principal	0.13	Debt	Long	USA
Goddard Funding LLC	1.75 mm	1.71 mm principal	0.13	ABS-other	Long	USA
Navigator 2024-1 Aviation Ltd	1.74 mm	1.74 mm principal	0.13	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust 2021-VOLT	1.72 mm	1.74 mm principal	0.13	ABS-mortgage backed security	Long	USA
Vantage Data Centers LLC	1.72 mm	1.87 mm principal	0.13	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	1.69 mm	1.58 mm principal	0.13	Debt	Long	USA
Extended Stay America Trust 2021-ESH	1.68 mm	1.68 mm principal	0.12	ABS-mortgage backed security	Long	USA
Credit Agricole SA	1.68 mm	1.57 mm principal	0.12	Debt	Long	France
U.S. Treasury Notes	1.66 mm	1.76 mm principal	0.12	Debt	Long	USA
Warnermedia Holdings Inc	1.64 mm	1.84 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.62 mm	1.65 mm principal	0.12	Debt	Long	USA
Fannie Mae-Aces	1.61 mm	1.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
Cologix Data Centers US Issuer LLC	1.56 mm	1.64 mm principal	0.12	ABS-other	Long	USA
U.S. Treasury Notes	1.55 mm	1.68 mm principal	0.12	Debt	Long	USA
TPG Operating Group II LP	1.53 mm	1.44 mm principal	0.11	Debt	Long	USA
Banco Santander SA	1.50 mm	1.40 mm principal	0.11	Debt	Long	Spain
U.S. Treasury Bonds	1.50 mm	2.04 mm principal	0.11	Debt	Long	USA
BlueHub Loan Fund Inc	1.49 mm	1.63 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	1.46 mm	1.52 mm principal	0.11	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.43 mm	1.55 mm principal	0.11	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	1.42 mm	1.43 mm principal	0.11	ABS-other	Long	USA
OneMain Financial Issuance Trust 2022-S1	1.39 mm	1.40 mm principal	0.10	ABS-other	Long	USA
TPR Tapestry, Inc.	1.39 mm	1.32 mm principal	0.10	Debt	Long	USA
BBVA Bancomer SA/Texas	1.38 mm	1.30 mm principal	0.10	Debt	Long	Mexico
KeyBank NA/Cleveland OH	1.36 mm	1.37 mm principal	0.10	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	1.34 mm	1.32 mm principal	0.10	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	1.33 mm	1.33 mm principal	0.10	ABS-mortgage backed security	Long	USA
UniCredit SpA	1.31 mm	1.34 mm principal	0.10	Debt	Long	Italy
Bank of America Corp	1.30 mm	1.31 mm principal	0.10	Debt	Long	USA
NEW YORK NY	1.30 mm	1.27 mm principal	0.10	Debt	Long	USA
EPR EPR Properties	1.30 mm	1.39 mm principal	0.10	Debt	Long	USA
Enterprise Fleet Financing 2023-1 LLC	1.29 mm	1.28 mm principal	0.10	ABS-other	Long	USA
TX Trust 2024-HOU	1.27 mm	1.28 mm principal	0.09	ABS-mortgage backed security	Long	USA
CaixaBank SA	1.27 mm	1.14 mm principal	0.09	Debt	Long	Spain
Swedbank AB	1.27 mm	1.23 mm principal	0.09	Debt	Long	Sweden
TYSN 2023-CRNR Mortgage Trust	1.26 mm	1.19 mm principal	0.09	ABS-mortgage backed security	Long	USA
SDR Commercial Mortgage Trust 2024-DSNY	1.26 mm	1.27 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ventas Realty LP	1.26 mm	1.20 mm principal	0.09	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.26 mm	1.18 mm principal	0.09	Debt	Long	USA
Nuveen LLC	1.25 mm	1.18 mm principal	0.09	Debt	Long	USA
NYC Trust 2024-3ELV	1.24 mm	1.24 mm principal	0.09	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	1.24 mm	1.23 mm principal	0.09	ABS-mortgage backed security	Long	USA
CIXXF CI Financial Corp.	1.24 mm	1.46 mm principal	0.09	Debt	Long	Canada
U.S. Treasury Bonds	1.23 mm	1.80 mm principal	0.09	Debt	Long	USA
COPT Defense Properties LP	1.22 mm	1.46 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.22 mm	1.16 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	1.20 mm	1.23 mm principal	0.09	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	1.20 mm	1.17 mm principal	0.09	Debt	Long	Bermuda
Intesa Sanpaolo SpA	1.19 mm	1.03 mm principal	0.09	Debt	Long	Italy
Sunnova Helios XII Issuer LLC	1.17 mm	1.19 mm principal	0.09	ABS-other	Long	USA
US Bancorp	1.16 mm	1.09 mm principal	0.09	Debt	Long	USA
EPR EPR Properties	1.16 mm	1.17 mm principal	0.09	Debt	Long	USA
Cascade MH Asset Trust 2022-MH1	1.16 mm	1.23 mm principal	0.09	ABS-other	Long	USA
Global Atlantic Fin Co	1.15 mm	1.10 mm principal	0.09	Debt	Long	USA
Planet Fitness Master Issuer LLC	1.15 mm	1.13 mm principal	0.09	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	1.15 mm	1.12 mm principal	0.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.15 mm	1.13 mm principal	0.09	Debt	Long	USA
Asian Development Bank	1.14 mm	1.16 mm principal	0.08	Debt	Long	XX
ALLY Ally Financial Inc.	1.14 mm	1.26 mm principal	0.08	Debt	Long	USA
Essent Group Ltd	1.13 mm	1.09 mm principal	0.08	Debt	Long	Bermuda
BBVA Bancomer SA/Texas	1.13 mm	1.19 mm principal	0.08	Debt	Long	Mexico
General Motors Financial Co Inc	1.13 mm	1.10 mm principal	0.08	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.13 mm	1.14 mm principal	0.08	ABS-mortgage backed security	Long	USA
CMP Compass Minerals International, Inc.	1.12 mm	1.12 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	1.09 mm	1.20 mm principal	0.08	Debt	Long	USA
Ford Motor Credit Co LLC	1.09 mm	1.03 mm principal	0.08	Debt	Long	USA
Doris Duke Charitable Foundation/The	1.09 mm	1.71 mm principal	0.08	Debt	Long	USA
Extended Stay America Trust 2021-ESH	1.08 mm	1.08 mm principal	0.08	ABS-mortgage backed security	Long	USA
Sonic Capital LLC	1.08 mm	1.11 mm principal	0.08	ABS-other	Long	USA
ALLY Ally Financial Inc.	1.07 mm	1.05 mm principal	0.08	Debt	Long	USA
Bank of America Corp	1.06 mm	1.03 mm principal	0.08	Debt	Long	USA
Diamond Infrastructure Funding LLC	1.06 mm	1.14 mm principal	0.08	ABS-other	Long	USA
UBS Group AG	1.06 mm	1.24 mm principal	0.08	Debt	Long	Switzerland
BNPQY BNP Paribas SA	1.06 mm	1.00 mm principal	0.08	Debt	Long	France
BAMLL Commercial Mortgage Securities Trust 2019-BPR	1.05 mm	1.61 mm principal	0.08	ABS-mortgage backed security	Long	USA
Sunnova Sol II Issuer LLC	1.04 mm	1.28 mm principal	0.08	ABS-other	Long	USA
Seagate HDD Cayman	1.04 mm	893.35 k principal	0.08	Debt	Long	Cayman Islands
TerraForm Power Operating LLC	1.04 mm	1.05 mm principal	0.08	Debt	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	1.03 mm	1.03 mm principal	0.08	ABS-mortgage backed security	Long	USA
Sunnova Helios X Issuer LLC	1.02 mm	1.08 mm principal	0.08	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	1.00 mm	875.00 k principal	0.07	Debt	Long	USA
Ford Motor Credit Co LLC	1.00 mm	924.00 k principal	0.07	Debt	Long	USA
SBA Tower Trust	999.32 k	1.00 mm principal	0.07	ABS-other	Long	USA
Global Atlantic Fin Co	995.79 k	935.00 k principal	0.07	Debt	Long	USA
LPL Holdings Inc	991.19 k	1.03 mm principal	0.07	Debt	Long	USA
U.S. Treasury Bonds	977.78 k	1.77 mm principal	0.07	Debt	Long	USA
Trivium Packaging Finance BV	972.06 k	975.00 k principal	0.07	Debt	Long	Netherlands
U.S. Treasury Notes	961.12 k	1.01 mm principal	0.07	Debt	Long	USA
Ginnie Mae II Pool	957.15 k	916.49 k principal	0.07	ABS-mortgage backed security	Long	USA
LAD Lithia Motors, Inc.	955.51 k	1.02 mm principal	0.07	Debt	Long	USA
DB Master Finance LLC	954.97 k	1.01 mm principal	0.07	ABS-other	Long	USA
Ginnie Mae II Pool	950.53 k	1.09 mm principal	0.07	ABS-mortgage backed security	Long	USA
TerraForm Power Operating LLC	940.68 k	982.00 k principal	0.07	Debt	Long	USA
Arrow Electronics Inc	938.80 k	924.00 k principal	0.07	Debt	Long	USA