Calvert Bond Fund

Fund Profile

Fund profile

Tickers

CSIBX, CSBCX, CBDIX, CBORX

Fund manager

Calvert Social Investment Fund

Total assets

$4.66 bn

Liabilities

$1.04 bn

Net assets

$3.62 bn

Number of holdings

474.00

Top 200 of 474 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	394.37 mm	389.76 mm principal	10.90	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	289.22 mm	289.40 mm principal	7.99	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	187.84 mm	190.82 mm principal	5.19	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	181.88 mm	181.88 mm shares	5.03	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	159.17 mm	157.42 mm principal	4.40	Debt	Long	USA
U.S. Treasury Bills	119.25 mm	119.94 mm principal	3.30	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	119.13 mm	119.71 mm principal	3.29	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	64.93 mm	62.42 mm principal	1.79	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	45.78 mm	45.78 mm shares	1.26	Short-term investment vehicle	Long	USA
European Investment Bank	43.58 mm	44.00 mm principal	1.20	Debt	Long	XX
U.S. Treasury Notes	37.74 mm	36.03 mm principal	1.04	Debt	Long	USA
Fannie Mae Pool	35.30 mm	34.87 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.08 mm	33.66 mm principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	32.70 mm	32.79 mm principal	0.90	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	32.01 mm	30.49 mm principal	0.88	Debt	Long	USA
Oportun Issuance Trust 2021-C	29.58 mm	30.48 mm principal	0.82	ABS-other	Long	USA
International Bank for Reconstruction & Development	28.44 mm	28.00 mm principal	0.79	Debt	Long	XX
U.S. Treasury Notes	26.14 mm	25.70 mm principal	0.72	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	25.72 mm	26.15 mm principal	0.71	ABS-mortgage backed security	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	24.94 mm	24.35 mm principal	0.69	Debt	Long	USA
Fannie Mae Pool	24.23 mm	23.93 mm principal	0.67	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	23.52 mm	22.53 mm principal	0.65	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	23.28 mm	22.34 mm principal	0.64	Debt	Long	Germany
Sunrun Jupiter Issuer 2022-1 LLC	23.01 mm	23.81 mm principal	0.64	ABS-other	Long	USA
Fannie Mae Pool	19.31 mm	19.07 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	19.22 mm	18.40 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	19.18 mm	19.70 mm principal	0.53	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	18.86 mm	24.62 mm principal	0.52	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	18.56 mm	19.89 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.99 mm	17.77 mm principal	0.50	ABS-mortgage backed security	Long	USA
Societe Generale SA	17.96 mm	17.52 mm principal	0.50	Debt	Long	France
U.S. Treasury Bonds	17.86 mm	17.11 mm principal	0.49	Debt	Long	USA
US Bancorp	17.67 mm	16.66 mm principal	0.49	Debt	Long	USA
Fannie Mae-Aces	17.23 mm	16.88 mm principal	0.48	ABS-mortgage backed security	Long	USA
Credit Agricole SA	16.50 mm	15.45 mm principal	0.46	Debt	Long	France
U.S. Treasury Notes	16.41 mm	16.13 mm principal	0.45	Debt	Long	USA
TPG Operating Group II LP	16.27 mm	15.25 mm principal	0.45	Debt	Long	USA
Hawaii Hotel Trust 2019-MAUI	16.03 mm	16.05 mm principal	0.44	ABS-mortgage backed security	Long	USA
Bank of America Corp	15.94 mm	16.12 mm principal	0.44	Debt	Long	USA
Oscar US Funding XVI LLC	14.93 mm	14.85 mm principal	0.41	ABS-other	Long	Japan
Asian Infrastructure Investment Bank/The	14.79 mm	14.39 mm principal	0.41	Debt	Long	XX
KD Kyndryl Holdings, Inc.	14.63 mm	13.68 mm principal	0.40	Debt	Long	USA
Brookfield Finance Inc	14.61 mm	13.92 mm principal	0.40	Debt	Long	Canada
Intesa Sanpaolo SpA	14.28 mm	12.29 mm principal	0.39	Debt	Long	Italy
U.S. Treasury Notes	14.18 mm	13.93 mm principal	0.39	Debt	Long	USA
BNPQY BNP Paribas SA	14.07 mm	13.33 mm principal	0.39	Debt	Long	France
Horizon Aircraft Finance IV Ltd	14.00 mm	14.00 mm principal	0.39	ABS-other	Long	Cayman Islands
SCHW The Charles Schwab Corporation	13.91 mm	12.72 mm principal	0.38	Debt	Long	USA
Bank of America Corp	13.89 mm	13.49 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	13.84 mm	13.53 mm principal	0.38	Debt	Long	USA
ACT Enact Holdings, Inc.	13.49 mm	12.99 mm principal	0.37	Debt	Long	USA
KeyBank NA/Cleveland OH	13.47 mm	13.59 mm principal	0.37	Debt	Long	USA
Navigator 2024-1 Aviation Ltd	13.20 mm	13.19 mm principal	0.36	ABS-other	Long	Cayman Islands
Cologix Data Centers US Issuer LLC	13.19 mm	13.91 mm principal	0.36	ABS-other	Long	USA
Bank of America Corp	13.15 mm	13.51 mm principal	0.36	Debt	Long	USA
Toronto-Dominion Bank/The	13.05 mm	12.14 mm principal	0.36	Debt	Long	Canada
Warnermedia Holdings Inc	12.99 mm	14.62 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	12.95 mm	12.78 mm principal	0.36	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	12.95 mm	14.38 mm principal	0.36	Debt	Long	USA
Goddard Funding LLC	12.85 mm	12.55 mm principal	0.35	ABS-other	Long	USA
Fannie Mae-Aces	12.71 mm	12.95 mm principal	0.35	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	12.46 mm	11.63 mm principal	0.34	Debt	Long	USA
Fannie Mae-Aces	12.44 mm	13.44 mm principal	0.34	ABS-mortgage backed security	Long	USA
Apollo Debt Solutions BDC	12.43 mm	12.06 mm principal	0.34	Debt	Long	USA
Diamond Issuer LLC	12.27 mm	13.15 mm principal	0.34	ABS-other	Long	USA
International Bank for Reconstruction & Development	12.13 mm	12.00 mm principal	0.34	Debt	Long	XX
OneMain Financial Issuance Trust 2022-S1	12.05 mm	12.11 mm principal	0.33	ABS-other	Long	USA
US Bancorp	11.95 mm	11.20 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	11.90 mm	11.57 mm principal	0.33	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	11.82 mm	11.85 mm principal	0.33	ABS-other	Long	USA
Extended Stay America Trust 2021-ESH	11.75 mm	11.76 mm principal	0.32	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co	11.73 mm	13.34 mm principal	0.32	Debt	Long	USA
Extended Stay America Trust 2021-ESH	11.47 mm	11.48 mm principal	0.32	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	11.39 mm	12.00 mm principal	0.31	Debt	Long	Germany
Planet Fitness Master Issuer LLC	11.38 mm	11.10 mm principal	0.31	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	11.24 mm	10.37 mm principal	0.31	ABS-mortgage backed security	Long	USA
NYC Trust 2024-3ELV	11.10 mm	11.03 mm principal	0.31	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	10.88 mm	10.86 mm principal	0.30	ABS-mortgage backed security	Long	USA
Liberty Mutual Group Inc	10.85 mm	11.47 mm principal	0.30	Debt	Long	USA
Bank of America Corp	10.79 mm	10.26 mm principal	0.30	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	10.76 mm	10.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	10.57 mm	10.73 mm principal	0.29	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	10.49 mm	10.58 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ventas Realty LP	10.39 mm	9.87 mm principal	0.29	Debt	Long	USA
Champs Trust 2024-1	10.33 mm	9.92 mm principal	0.29	ABS-mortgage backed security	Long	USA
SDR Commercial Mortgage Trust 2024-DSNY	10.30 mm	10.33 mm principal	0.28	ABS-mortgage backed security	Long	USA
BBVA Bancomer SA/Texas	10.12 mm	9.54 mm principal	0.28	Debt	Long	Mexico
SERVPRO Master Issuer LLC	10.07 mm	10.31 mm principal	0.28	ABS-other	Long	USA
BPR Trust 2022-SSP	10.04 mm	9.99 mm principal	0.28	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	10.03 mm	11.47 mm principal	0.28	Debt	Long	USA
Fannie Mae-Aces	10.01 mm	10.70 mm principal	0.28	ABS-mortgage backed security	Long	USA
Vantage Data Centers LLC	9.94 mm	10.83 mm principal	0.27	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	9.50 mm	8.95 mm principal	0.26	Debt	Long	USA
SYF Synchrony Financial	9.35 mm	9.40 mm principal	0.26	Debt	Long	USA
Nuveen LLC	9.28 mm	8.76 mm principal	0.26	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.26 mm	9.64 mm principal	0.26	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	9.21 mm	8.65 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	9.03 mm	8.68 mm principal	0.25	ABS-mortgage backed security	Long	USA
CIXXF CI Financial Corp.	8.91 mm	10.51 mm principal	0.25	Debt	Long	Canada
Swedbank AB	8.90 mm	8.62 mm principal	0.25	Debt	Long	Sweden
U.S. Treasury Bonds	8.72 mm	9.58 mm principal	0.24	Debt	Long	USA
CaixaBank SA	8.67 mm	7.77 mm principal	0.24	Debt	Long	Spain
PNMAC GMSR ISSUER TRUST 2022-GT1	8.66 mm	8.52 mm principal	0.24	ABS-other	Long	USA
BlueHub Loan Fund Inc	8.64 mm	9.40 mm principal	0.24	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	8.64 mm	8.40 mm principal	0.24	Debt	Long	Bermuda
Enterprise Fleet Financing 2023-1 LLC	8.61 mm	8.56 mm principal	0.24	ABS-other	Long	USA
Marlette Funding Trust 2023-3	8.55 mm	8.45 mm principal	0.24	ABS-other	Long	USA
DB Master Finance LLC	8.43 mm	8.88 mm principal	0.23	ABS-other	Long	USA
TPR Tapestry, Inc.	8.31 mm	7.91 mm principal	0.23	Debt	Long	USA
Sunnova Helios XII Issuer LLC	8.28 mm	8.40 mm principal	0.23	ABS-other	Long	USA
Bank of Nova Scotia/The	8.27 mm	7.71 mm principal	0.23	Debt	Long	Canada
UBS Group AG	8.27 mm	7.00 mm principal	0.23	Debt	Long	Switzerland
Bank of America Corp	8.25 mm	8.27 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	8.13 mm	7.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.09 mm	7.87 mm principal	0.22	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	8.09 mm	8.17 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.06 mm	8.00 mm principal	0.22	Debt	Long	USA
Arrow Electronics Inc	8.02 mm	7.89 mm principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	8.00 mm	7.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
Antares Holdings LP	7.93 mm	7.80 mm principal	0.22	Debt	Long	USA
FHF Issuer Trust 2024-2	7.91 mm	7.78 mm principal	0.22	ABS-other	Long	USA
Ashtead Capital Inc	7.90 mm	7.50 mm principal	0.22	Debt	Long	USA
Essent Group Ltd	7.87 mm	7.55 mm principal	0.22	Debt	Long	Bermuda
PetSmart Inc / PetSmart Finance Corp	7.86 mm	8.19 mm principal	0.22	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	7.82 mm	7.60 mm principal	0.22	Debt	Long	USA
Societe Generale SA	7.78 mm	7.63 mm principal	0.22	Debt	Long	France
Global Atlantic Fin Co	7.76 mm	7.41 mm principal	0.21	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2022-2	7.75 mm	8.56 mm principal	0.21	ABS-other	Long	USA
Blackstone Private Credit Fund	7.72 mm	7.52 mm principal	0.21	Debt	Long	USA
Banco Santander SA	7.71 mm	7.20 mm principal	0.21	Debt	Long	Spain
General Motors Financial Co Inc	7.70 mm	7.50 mm principal	0.21	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	7.68 mm	7.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
HYT Commercial Mortgage Trust 2024-RGCY	7.66 mm	7.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.65 mm	7.22 mm principal	0.21	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	7.64 mm	7.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
MTZ MasTec, Inc.	7.64 mm	7.32 mm principal	0.21	Debt	Long	USA
Government National Mortgage Association	7.63 mm	7.27 mm principal	0.21	ABS-mortgage backed security	Long	USA
PNMAC GMSR Issuer Trust	7.58 mm	7.48 mm principal	0.21	ABS-other	Long	USA
Freddie Mac Pool	7.50 mm	7.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	7.49 mm	8.00 mm principal	0.21	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	7.44 mm	8.07 mm principal	0.21	Debt	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	7.43 mm	7.42 mm principal	0.21	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	7.42 mm	7.75 mm principal	0.21	Debt	Long	USA
Asian Infrastructure Investment Bank/The	7.34 mm	7.21 mm principal	0.20	Debt	Long	XX
COPT Defense Properties LP	7.30 mm	8.72 mm principal	0.20	Debt	Long	USA
Inter-American Development Bank	7.26 mm	7.30 mm principal	0.20	Debt	Long	XX
LAD Lithia Motors, Inc.	7.22 mm	7.75 mm principal	0.20	Debt	Long	USA
PLTK Playtika Holding Corp.	7.15 mm	7.78 mm principal	0.20	Debt	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2021-B	7.14 mm	8.08 mm principal	0.20	ABS-other	Long	USA
Seagate HDD Cayman	7.10 mm	6.11 mm principal	0.20	Debt	Long	Cayman Islands
Ford Motor Credit Co LLC	7.09 mm	6.68 mm principal	0.20	Debt	Long	USA
CMP Compass Minerals International, Inc.	7.06 mm	7.09 mm principal	0.20	Debt	Long	USA
Trivium Packaging Finance BV	7.05 mm	7.07 mm principal	0.19	Debt	Long	Netherlands
U.S. Treasury Notes	7.02 mm	6.90 mm principal	0.19	Debt	Long	USA
TerraForm Power Operating LLC	6.99 mm	7.06 mm principal	0.19	Debt	Long	USA
TIBX TIBCO Software Inc	6.97 mm	7.00 mm principal	0.19	Debt	Long	USA
EPR EPR Properties	6.94 mm	7.42 mm principal	0.19	Debt	Long	USA
ANG-PB American National Group Inc.	6.93 mm	6.89 mm principal	0.19	Debt	Long	USA
HLTN Commercial Mortgage Trust 2024-DPLO	6.89 mm	6.90 mm principal	0.19	ABS-mortgage backed security	Long	USA
Champs Trust 2024-2	6.87 mm	6.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust 2022-MH1	6.79 mm	7.23 mm principal	0.19	ABS-other	Long	USA
KR The Kroger Co.	6.70 mm	6.65 mm principal	0.19	Debt	Long	USA
HLTN COMMERCIAL MORTGAGE TRUST	6.68 mm	6.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Legacy Lifepoint Health, Inc.	6.61 mm	6.00 mm principal	0.18	Debt	Long	USA
Doris Duke Charitable Foundation/The	6.51 mm	10.21 mm principal	0.18	Debt	Long	USA
Bank of America Corp	6.48 mm	6.15 mm principal	0.18	Debt	Long	USA
UniCredit SpA	6.43 mm	6.58 mm principal	0.18	Debt	Long	Italy
American Airlines Inc/AAdvantage Loyalty IP Ltd	6.40 mm	6.42 mm principal	0.18	Debt	Long	XX
FMC GMSR Issuer Trust	6.40 mm	6.20 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Multiclass Certificates Series 2024-P016	6.35 mm	6.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
ANAT American National Group Inc	6.33 mm	6.36 mm principal	0.17	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR	6.32 mm	9.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
EPR EPR Properties	6.26 mm	6.31 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	6.20 mm	5.75 mm principal	0.17	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	6.19 mm	6.22 mm principal	0.17	Debt	Long	Jersey
LAD Auto Receivables Trust 2024-1	6.18 mm	6.14 mm principal	0.17	ABS-other	Long	USA
Ginnie Mae II Pool	6.18 mm	7.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	6.18 mm	5.85 mm principal	0.17	Debt	Long	USA
NextGear Floorplan Master Owner Trust	6.10 mm	5.98 mm principal	0.17	ABS-other	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	5.98 mm	5.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
Sunnova Helios X Issuer LLC	5.96 mm	6.29 mm principal	0.16	ABS-other	Long	USA
Synovus Bank/Columbus GA	5.93 mm	6.45 mm principal	0.16	Debt	Long	USA
ABN AMRO Bank NV	5.90 mm	5.70 mm principal	0.16	Debt	Long	Netherlands
General Motors Financial Co Inc	5.78 mm	5.59 mm principal	0.16	Debt	Long	USA
Cologix Data Centers US Issuer LLC	5.67 mm	5.99 mm principal	0.16	ABS-other	Long	USA
FS Commercial Mortgage Trust 2023-4SZN	5.59 mm	5.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
Diamond Infrastructure Funding LLC	5.57 mm	5.98 mm principal	0.15	ABS-other	Long	USA
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	5.51 mm	5.49 mm principal	0.15	Loan	Long	USA
Celanese US Holdings LLC	5.50 mm	5.10 mm principal	0.15	Debt	Long	USA
Informatica LLC 2024 Term Loan B	5.50 mm	5.50 mm principal	0.15	Loan	Long	USA
Sedgwick Claims Management Services Inc 2023 Term Loan B	5.49 mm	5.49 mm principal	0.15	Loan	Long	USA
Trans Union LLC 2024 Term Loan B7	5.49 mm	5.49 mm principal	0.15	Loan	Long	USA
Medline Borrower LP 2024 Term Loan B	5.49 mm	5.48 mm principal	0.15	Loan	Long	USA
AmWINS Group Inc 2021 Term Loan B	5.48 mm	5.48 mm principal	0.15	Loan	Long	USA
USI Inc 2024 Term Loan (2029)	5.47 mm	5.48 mm principal	0.15	Loan	Long	USA
Ford Motor Credit Co LLC	5.42 mm	5.43 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.41 mm	5.57 mm principal	0.15	Debt	Long	USA
TK Elevator US Newco Inc USD Term Loan B	5.40 mm	5.38 mm principal	0.15	Loan	Long	USA
CHNGE Mortgage Trust 2023-4	5.37 mm	5.21 mm principal	0.15	ABS-mortgage backed security	Long	USA
DRIVEN BRANDS FUNDING LLC	5.35 mm	5.40 mm principal	0.15	ABS-other	Long	USA