CGAFX Holdings — Calvert Green Bond Fund
Data updated: 2026-08-27
CGAFX holds 211 securities. The top 10 make up 19.7% of net assets, led by Kreditanstalt fuer Wiederaufbau (2.76%) and Freddie Mac Multifamily Structured Pass Through Certificates (2.38%). Corporate Bonds (53.2%) and Mortgage / Securitized (46.1%) are the largest sectors, and 68.7% of the portfolio is in United States. Debt holdings: 110 positions, 54.8% of assets.
Holdings cover 89.01% of net asset value (98.29% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CGAFX Portfolio Holdings
211 holdings of Calvert Green Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 211.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 2.76% | $22.46M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 2.38% | $19.36M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 2.17% | $17.66M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 2.07% | $16.86M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 1.99% | $16.18M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.98% | $16.11M |
| Apple Inc | — | Corporate Bonds | 1.77% | $14.39M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.57% | $12.74M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.52% | $12.32M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.50% | $12.19M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.47% | $11.95M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 1.46% | $11.85M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.42% | $11.57M |
| Export Development Canada | — | Government Bonds | 1.39% | $11.28M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.33% | $10.77M |
| Liberty Utilities Finance GP 1 | — | Corporate Bonds | 1.32% | $10.72M |
| Verizon Communications Inc | — | Corporate Bonds | 1.31% | $10.64M |
| General Motors Co | — | Corporate Bonds | 1.29% | $10.49M |
| Ford Motor Co | — | Corporate Bonds | 1.25% | $10.16M |
| Export-Import Bank of Korea | — | Government Bonds | 1.14% | $9.27M |
| European Investment Bank | — | Corporate Bonds | 1.09% | $8.89M |
| BNP Paribas SA | — | Corporate Bonds | 1.08% | $8.74M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.06% | $8.60M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 1.03% | $8.37M |
| Jabil Inc | — | Corporate Bonds | 1.02% | $8.31M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.95% | $7.73M |
| Prologis Euro Finance LLC | — | Corporate Bonds | 0.94% | $7.68M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.94% | $7.60M |
| Smurfit Kappa Treasury ULC | — | Corporate Bonds | 0.93% | $7.53M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.92% | $7.49M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.91% | $7.38M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.89% | $7.21M |
| Digital Dutch Finco BV | — | Corporate Bonds | 0.83% | $6.77M |
| ENEL Finance International NV | — | Corporate Bonds | 0.83% | $6.72M |
| Wells Fargo Commercial Mortgage Trust 2025-609M | — | Mortgage / Securitized | 0.81% | $6.57M |
| Massachusetts St | — | Municipal Bonds | 0.81% | $6.56M |
| Fifth Third Bancorp | — | Corporate Bonds | 0.80% | $6.49M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.78% | $6.32M |
| ING Groep NV | — | Corporate Bonds | 0.77% | $6.28M |
| Healthpeak OP LLC | — | Corporate Bonds | 0.77% | $6.22M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $6.18M |
| Tesla Sustainable Energy Business Trust 2026-1 | — | Mortgage / Securitized | 0.74% | $6.03M |
| AES Corp/The | — | Corporate Bonds | 0.74% | $6.00M |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.74% | $6.00M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | — | Mortgage / Securitized | 0.73% | $5.94M |
| Axa SA | — | Corporate Bonds | 0.73% | $5.91M |
| Cloud Capital Holdco LP | — | Mortgage / Securitized | 0.73% | $5.90M |
| Comcast Corp | — | Corporate Bonds | 0.72% | $5.87M |
| Alexandria Real Estate Equities Inc | — | Corporate Bonds | 0.72% | $5.82M |
| Sunrun Demeter Issuer 2021-2 LLC | — | Mortgage / Securitized | 0.71% | $5.80M |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | Corporate Bonds | 0.71% | $5.74M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.70% | $5.66M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.66% | $5.38M |
| Sunnova Sol II Issuer LLC | — | Mortgage / Securitized | 0.62% | $5.05M |
| Banco Santander SA | — | Corporate Bonds | 0.62% | $5.01M |
| Vantage Data Centers Germany Borrower Lux Sarl | — | Mortgage / Securitized | 0.62% | $5.01M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.61% | $4.99M |
| Verizon Communications Inc | — | Corporate Bonds | 0.60% | $4.91M |
| Kommunalbanken AS | — | Government Bonds | 0.60% | $4.87M |
| Queensland Treasury Corp | — | Government Bonds | 0.58% | $4.74M |
| Brookfield BRP Holdings Canada Inc | — | Preferred Equity | 0.56% | $4.56M |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.56% | $4.54M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.55% | $4.50M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.55% | $4.47M |
| Kuntarahoitus Oyj | — | Government Bonds | 0.54% | $4.42M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.54% | $4.35M |
| BFLD Commercial Mortgage Trust 2025-660F | — | Mortgage / Securitized | 0.53% | $4.35M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.53% | $4.34M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.53% | $4.29M |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | — | Corporate Bonds | 0.53% | $4.27M |
| Owens Corning | — | Corporate Bonds | 0.52% | $4.24M |
| NBN Co Ltd | — | Corporate Bonds | 0.52% | $4.23M |
| Sunnova Helios IV Issuer LLC | — | Mortgage / Securitized | 0.51% | $4.11M |
| Kommuninvest I Sverige AB | — | Government Bonds | 0.50% | $4.04M |
| NSTAR Electric Co | — | Corporate Bonds | 0.49% | $3.99M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.48% | $3.94M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.48% | $3.93M |
| Asian Development Bank | — | Corporate Bonds | 0.48% | $3.92M |
| Stellantis NV | — | Corporate Bonds | 0.48% | $3.92M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.48% | $3.88M |
| REC Ltd | — | Corporate Bonds | 0.48% | $3.88M |
| Sunrun Vulcan Issuer 2021-1 LLC | — | Mortgage / Securitized | 0.47% | $3.86M |
| Intel Corp | — | Corporate Bonds | 0.47% | $3.84M |
| Vivint Solar Financing VII LLC | — | Mortgage / Securitized | 0.46% | $3.73M |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | — | Mortgage / Securitized | 0.46% | $3.73M |
| Vantage Data Centers Jersey Borrower Spv Ltd | — | Mortgage / Securitized | 0.44% | $3.60M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.43% | $3.53M |
| MidAmerican Energy Co | — | Corporate Bonds | 0.43% | $3.53M |
| MidAmerican Energy Co | — | Corporate Bonds | 0.42% | $3.42M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Corporate Bonds | 0.42% | $3.41M |
| Public Service Co of Colorado | — | Corporate Bonds | 0.41% | $3.37M |
| Xylem Inc/NY | — | Corporate Bonds | 0.40% | $3.27M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | Corporate Bonds | 0.39% | $3.20M |
| Tucson Electric Power Co | — | Corporate Bonds | 0.37% | $3.01M |
| DataBank Issuer | — | Mortgage / Securitized | 0.37% | $3.00M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.37% | $2.99M |
| XPLR Infrastructure Operating Partners LP | — | Corporate Bonds | 0.36% | $2.97M |
| Coca-Cola Femsa SAB de CV | — | Corporate Bonds | 0.36% | $2.90M |
| Kimco Realty OP LLC | — | Corporate Bonds | 0.35% | $2.88M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.35% | $2.88M |
CGAFX Sector Allocation
Calvert Green Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 53.2% | 88 |
| Mortgage / Securitized | 46.1% | 79 |
| Government Bonds | 8.1% | 15 |
| Funds & ETFs | 2.2% | 2 |
| Municipal Bonds | 1.5% | 7 |
| Preferred Equity | 1.1% | 3 |
| Unknown | -12.2% | 17 |
CGAFX Country Allocation
Where Calvert Green Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 68.7% |
| Unknown | 4.7% |
| Netherlands | 4.4% |
| Canada | 2.5% |
| France | 2.1% |
| Ireland | 1.4% |
| South Korea | 1.3% |
| Luxembourg | 1.1% |
| Spain | 0.9% |
| Sweden | 0.8% |
| Italy | 0.7% |
| United Kingdom | 0.6% |
| Norway | 0.6% |
| Finland | 0.5% |
| India | 0.5% |
CGAFX Portfolio Allocation
Asset-class allocation of Calvert Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.9% |
| Securitized | 41.0% |
| Cash & Equivalents | 2.0% |
| Equity | 1.0% |
| Derivatives | 0.2% |
CGAFX Debt Constituents
Largest debt holdings of Calvert Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kfw | 2.76% |
| Nextera Energy Capital | 1.99% |
| Apple, Inc. | 1.77% |
| Intl Bk Recon & Develop | 1.46% |
| Export Developmnt Canada | 1.39% |
| Liberty Utilities Fin | 1.32% |
| Verizon Communications | 1.31% |
| General Motors Co. | 1.29% |
| Ford Motor Company | 1.25% |
| Export-Import Bank Korea | 1.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.