CGAFX Holdings — Calvert Green Bond Fund
All 206 reported holdings of Calvert Green Bond Fund (CGAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 3.19% | $26.21M |
| Kfw | 2.76% | $22.67M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.39% | $19.67M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.16% | $17.74M |
| Freddie Mac | 2.08% | $17.07M |
| Nextera Energy Capital | 1.96% | $16.13M |
| Apple, Inc. | 1.75% | $14.40M |
| Ford Motor Company | 1.60% | $13.14M |
| Freddie Mac | 1.59% | $13.10M |
| Fannie Mae | 1.52% | $12.52M |
| Fannie Mae | 1.52% | $12.49M |
| Freddie Mac | 1.50% | $12.32M |
| Intl Bk Recon & Develop | 1.46% | $11.98M |
| Export Developmnt Canada | 1.38% | $11.38M |
| Freddie Mac | 1.32% | $10.84M |
| Liberty Utilities Fin | 1.31% | $10.75M |
| Verizon Communications | 1.29% | $10.61M |
| General Motors Co. | 1.28% | $10.53M |
| Export-Import Bank Korea | 1.14% | $9.33M |
| European Investment Bank | 1.08% | $8.89M |
| Bnp Paribas | 1.07% | $8.79M |
| JPMorgan Chase & Co. | 1.05% | $8.64M |
| State Street Global Advisors | 1.03% | $8.45M |
| Jabil, Inc. | 1.01% | $8.30M |
| Freddie Mac | 0.97% | $7.96M |
| Fanniemae-Aces | 0.95% | $7.80M |
| Prologis Euro Finance | 0.93% | $7.68M |
| Freddie Mac | 0.92% | $7.55M |
| Smurfit Kappa Treasury | 0.91% | $7.51M |
| Freddie Mac | 0.90% | $7.42M |
| Fanniemae-Aces | 0.90% | $7.41M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.85% | $6.98M |
| Fannie Mae | 0.84% | $6.89M |
| Enel Finance Intl NV | 0.82% | $6.73M |
| Digital Dutch Finco Bv | 0.81% | $6.67M |
| Fannie Mae | 0.81% | $6.67M |
| Wells Fargo Commercial Mortgage Trust | 0.80% | $6.54M |
| Commonwealth of Massachusetts | 0.79% | $6.48M |
| Fifth Third Bancorp | 0.78% | $6.45M |
| Ha Sustainable Inf Cap | 0.77% | $6.36M |
| Ing Groep NV | 0.77% | $6.30M |
| Healthpeak Op LLC | 0.76% | $6.22M |
| Intesa Sanpaolo Spa | 0.73% | $5.96M |
| Aes Corp/the | 0.72% | $5.95M |
| Comcast Corp. | 0.72% | $5.94M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.72% | $5.91M |
| Fannie Mae | 0.72% | $5.90M |
| Sunrun Demeter Issuer LLC | 0.71% | $5.86M |
| Axa SA | 0.71% | $5.84M |
| Alexandria Real Estate E | 0.70% | $5.78M |
| Nxp Bv/nxp Fdg/nxp USA | 0.70% | $5.75M |
| Stellantis NV | 0.68% | $5.61M |
| Fanniemae-Aces | 0.66% | $5.42M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.61% | $5.00M |
| Banco Santander SA | 0.61% | $4.99M |
| Kfw | 0.60% | $4.95M |
| Verizon Communications | 0.60% | $4.92M |
| Fanniemae-Aces | 0.58% | $4.75M |
| Kommunalbanken As | 0.58% | $4.73M |
| Queensland Treasury Corp. | 0.56% | $4.61M |
| Brookfield Brp Holdings | 0.56% | $4.58M |
| Sunnova Sol Issuer,LLC | 0.56% | $4.56M |
| Fanniemae-Aces | 0.55% | $4.52M |
| Constellation En Gen LLC | 0.54% | $4.47M |
| Kuntarahoitus Oyj | 0.54% | $4.46M |
| Fannie Mae | 0.53% | $4.38M |
| Helios Issuer, LLC | 0.53% | $4.37M |
| Johnson Controls/tyco Fi | 0.52% | $4.26M |
| Nbn Co. Ltd. | 0.51% | $4.23M |
| Kommuninvest I Sverige | 0.50% | $4.07M |
| Fanniemae-Aces | 0.49% | $4.02M |
| Nstar Electric Co. | 0.49% | $4.00M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.48% | $3.94M |
| Freddie Mac | 0.48% | $3.93M |
| Asian Development Bank | 0.48% | $3.93M |
| Rec Ltd. | 0.47% | $3.90M |
| Virgin Media O2 V Dac | 0.47% | $3.89M |
| Sunrun Vulcan Issuer LLC | 0.47% | $3.87M |
| Intel Corp. | 0.46% | $3.82M |
| Intl Bk Recon & Develop | 0.46% | $3.78M |
| BFLD Trust | 0.46% | $3.77M |
| Wells Fargo Commercial Mortgage Trust | 0.46% | $3.76M |
| Vivint Solar Financing LLC | 0.45% | $3.68M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.43% | $3.56M |
| Midamerican Energy Co. | 0.42% | $3.48M |
| Munich Re | 0.41% | $3.37M |
| Midamerican Energy Co. | 0.41% | $3.36M |
| Public Service Colorado | 0.40% | $3.32M |
| Xylem, Inc. | 0.40% | $3.27M |
| California Buyer/atlanti | 0.37% | $3.08M |
| Tucson Electric Power Co. | 0.36% | $3.00M |
| DataBank Issuer LLC | 0.36% | $2.99M |
| Ha Sustainable Inf Cap | 0.36% | $2.92M |
| Xplr Infrast Operating | 0.36% | $2.92M |
| Coca-Cola Femsa Sab Cv | 0.35% | $2.90M |
| Toronto-Dominion Bank | 0.35% | $2.88M |
| Kimco Realty Op LLC | 0.35% | $2.88M |
| Freddie Mac | 0.35% | $2.87M |
| Terraform Power Operatin | 0.34% | $2.82M |
| Nxp Bv/nxp Fdg/nxp USA | 0.33% | $2.73M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.33% | $2.69M |
| Enel Finance Intl NV | 0.33% | $2.69M |
| Iberdrola Intl Bv | 0.33% | $2.68M |
| Engie SA | 0.31% | $2.58M |
| Fannie Mae | 0.31% | $2.58M |
| Sunrun Jupiter Issuer | 0.31% | $2.53M |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $2.51M |
| Brookfield Property Part | 0.31% | $2.51M |
| Tennet Holding Bv | 0.30% | $2.51M |
| Ramsgate Dc Holdings UK | 0.30% | $2.48M |
| Vonovia SE | 0.30% | $2.45M |
| Commonwealth Bank Aust | 0.30% | $2.45M |
| Danske Bank A/s | 0.29% | $2.37M |
| Northern States Pwr-Minn | 0.29% | $2.36M |
| Svenska Handelsbanken Ab | 0.29% | $2.36M |
| Luminace ABS-2022 Issuer, LLC | 0.28% | $2.31M |
| Romania | 0.27% | $2.25M |
| Conservation Fund | 0.27% | $2.24M |
| Tesla Auto Lease Trust | 0.27% | $2.23M |
| Enel Finance Intl NV | 0.27% | $2.21M |
| Fannie Mae | 0.27% | $2.19M |
| Int Development Fin Corp. | 0.26% | $2.13M |
| Clearway Energy Op LLC | 0.26% | $2.11M |
| Loanpal Solar Loan 2020-1 Ltd. | 0.25% | $2.08M |
| Royal Bank Of Canada | 0.25% | $2.04M |
| Pattern Energy Op Lp/pat | 0.25% | $2.03M |
| Sunrun Callisto Issuer LLC | 0.24% | $1.94M |
| Fannie Mae | 0.22% | $1.81M |
| Helios Issuer, LLC | 0.22% | $1.79M |
| Xylem, Inc. | 0.21% | $1.73M |
| Int Development Fin Corp. | 0.21% | $1.71M |
| Hat Holdings I Llc/hat | 0.21% | $1.70M |
| Helios Issuer VI, LLC | 0.20% | $1.68M |
| Sse PLC | 0.20% | $1.66M |
| Sunnova Sol Issuer,LLC | 0.20% | $1.65M |
| Mosaic Solar Loans LLC | 0.20% | $1.63M |
| Ivory Coast Government International Bonds | 0.20% | $1.61M |
| Helios Issuer, LLC | 0.19% | $1.55M |
| Freddie Mac | 0.19% | $1.54M |
| Telefonica Emisiones Sau | 0.18% | $1.50M |
| Export-Import Bank Korea | 0.18% | $1.49M |
| Owens Corning | 0.17% | $1.40M |
| Int Development Fin Corp. | 0.17% | $1.39M |
| District of Columbia Water & Sewer Authority | 0.17% | $1.39M |
| Niagara Mohawk Power | 0.17% | $1.38M |
| Bnp Paribas | 0.16% | $1.34M |
| Chile Government International Bonds | 0.16% | $1.33M |
| Welltower Op LLC | 0.16% | $1.30M |
| Sunrun Callisto Issuer LLC | 0.16% | $1.30M |
| Prologis LP | 0.16% | $1.28M |
| Narragansett Bay Commission | 0.15% | $1.26M |
| Brookfield Property Part | 0.15% | $1.22M |
| Kaiser Foundation Hospit | 0.15% | $1.20M |
| Mosaic Solar Loans LLC | 0.15% | $1.19M |
| Vivint Solar Financing LLC | 0.14% | $1.17M |
| Mosaic Solar Loans LLC | 0.14% | $1.16M |
| Sunnova Sol Issuer,LLC | 0.13% | $1.09M |
| Fannie Mae | 0.13% | $1.08M |
| Midamerican Energy Co. | 0.13% | $1.06M |
| Republic Of Chile | 0.13% | $1.05M |
| Calvert Impact Climate, Inc. | 0.12% | $974.86K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.12% | $961.03K |
| Edp Servicios Fin Esp SA | 0.11% | $922.92K |
| Loanpal Solar Loan 2020-3 Ltd | 0.11% | $911.07K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.10% | $844.95K |
| Freddie Mac | 0.10% | $841.63K |
| Public Service Colorado | 0.10% | $807.25K |
| Mosaic Solar Loans LLC | 0.10% | $800.74K |
| Eurogrid Gmbh | 0.10% | $793.19K |
| Asian Development Bank | 0.10% | $787.64K |
| Pepsico, Inc. | 0.09% | $775.22K |
| Pepsico, Inc. | 0.09% | $738.92K |
| Helios Issuer, LLC | 0.09% | $727.83K |
| Mosaic Solar Loans LLC | 0.09% | $723.14K |
| Mosaic Solar Loans LLC | 0.08% | $686.90K |
| Mosaic Solar Loans LLC | 0.07% | $613.55K |
| Hat Holdings I Llc/hat | 0.07% | $602.91K |
| Narragansett Bay Commission | 0.07% | $571.69K |
| Mosaic Solar Loans LLC | 0.06% | $472.05K |
| Raizen Fuels Finance | 0.06% | $470.78K |
| Narragansett Bay Commission | 0.06% | $452.47K |
| Mosaic Solar Loans LLC | 0.05% | $429.68K |
| Raizen Fuels Finance | 0.05% | $423.00K |
| Helios Issuer, LLC | 0.05% | $403.42K |
| Narragansett Bay Commission | 0.05% | $395.08K |
| BNP Paribas SA | 0.05% | $377.66K |
| Mosaic Solar Loans LLC | 0.04% | $327.93K |
| Mosaic Solar Loans LLC | 0.04% | $298.99K |
| Mill City Solar Loan 2020-1 Ltd. | 0.03% | $222.83K |
| Mosaic Solar Loans LLC | 0.02% | $190.27K |
| BNP Paribas SA | 0.02% | $177.37K |
| Raizen Fuels Finance | 0.01% | $119.52K |
| Massachusetts Clean Water Trust/The | 0.01% | $91.97K |
| Mosaic Solar Loans LLC | 0.00% | $23.99K |
| JPMorgan Chase Bank NA | -0.00% | $-2.89K |
| Chicago Board of Trade | -0.00% | $-33.70K |
| Barclays Bank PLC | -0.02% | $-172.45K |
| Chicago Board of Trade | -0.02% | $-179.41K |
| Chicago Board of Trade | -0.03% | $-218.27K |
| Chicago Board of Trade | -0.03% | $-255.02K |
| Chicago Board of Trade | -0.04% | $-324.20K |
| Chicago Board of Trade | -0.29% | $-2.36M |
| ASX Clear (Futures) | -0.99% | $-8.10M |
| Eurex Deutschland | -2.27% | $-18.70M |
| Eurex Deutschland | -3.15% | $-25.88M |
| Eurex Deutschland | -3.97% | $-32.64M |
CGAFX overview: performance, fees, allocation and SEC filings