CGBIX Holdings — Calvert Green Bond Fund
All 200 reported holdings of Calvert Green Bond Fund (CGBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kfw | 2.76% | $22.46M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.38% | $19.36M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.17% | $17.66M |
| Fanniemae-Aces | 2.07% | $16.86M |
| Nextera Energy Capital | 1.99% | $16.18M |
| Freddie Mac | 1.98% | $16.11M |
| Apple, Inc. | 1.77% | $14.39M |
| Freddie Mac | 1.57% | $12.74M |
| Fannie Mae | 1.52% | $12.32M |
| Fannie Mae | 1.50% | $12.19M |
| Freddie Mac | 1.47% | $11.95M |
| Intl Bk Recon & Develop | 1.46% | $11.85M |
| State Street Global Advisors | 1.42% | $11.57M |
| Export Developmnt Canada | 1.39% | $11.28M |
| Freddie Mac | 1.33% | $10.77M |
| Liberty Utilities Fin | 1.32% | $10.72M |
| Verizon Communications | 1.31% | $10.64M |
| General Motors Co. | 1.29% | $10.49M |
| Ford Motor Company | 1.25% | $10.16M |
| Export-Import Bank Korea | 1.14% | $9.27M |
| European Investment Bank | 1.09% | $8.89M |
| Bnp Paribas | 1.08% | $8.74M |
| JPMorgan Chase & Co. | 1.06% | $8.60M |
| Bundesrepublik Deutschland Bundesanleihe | 1.03% | $8.37M |
| Jabil, Inc. | 1.02% | $8.31M |
| Fanniemae-Aces | 0.95% | $7.73M |
| Prologis Euro Finance | 0.94% | $7.68M |
| Freddie Mac | 0.94% | $7.60M |
| Smurfit Kappa Treasury | 0.93% | $7.53M |
| Freddie Mac | 0.92% | $7.49M |
| Fanniemae-Aces | 0.91% | $7.38M |
| Freddie Mac | 0.89% | $7.21M |
| Digital Dutch Finco Bv | 0.83% | $6.77M |
| Enel Finance Intl NV | 0.83% | $6.72M |
| Wells Fargo Commercial Mortgage Trust | 0.81% | $6.57M |
| Commonwealth of Massachusetts | 0.81% | $6.56M |
| Fifth Third Bancorp | 0.80% | $6.49M |
| Fannie Mae | 0.78% | $6.32M |
| Ing Groep NV | 0.77% | $6.28M |
| Healthpeak Op LLC | 0.77% | $6.22M |
| Fannie Mae | 0.76% | $6.18M |
| Tesla Sustainable Energy Trust | 0.74% | $6.03M |
| Aes Corp/the | 0.74% | $6.00M |
| Intesa Sanpaolo Spa | 0.74% | $6.00M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.73% | $5.94M |
| Axa SA | 0.73% | $5.91M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.73% | $5.90M |
| Comcast Corp. | 0.72% | $5.87M |
| Alexandria Real Estate E | 0.72% | $5.82M |
| Sunrun Demeter Issuer LLC | 0.71% | $5.80M |
| Nxp Bv/nxp Fdg/nxp USA | 0.71% | $5.74M |
| Fannie Mae | 0.70% | $5.66M |
| Fanniemae-Aces | 0.66% | $5.38M |
| Sunnova Sol Issuer,LLC | 0.62% | $5.05M |
| Banco Santander SA | 0.62% | $5.01M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.62% | $5.01M |
| Kfw | 0.61% | $4.99M |
| Verizon Communications | 0.60% | $4.91M |
| Kommunalbanken As | 0.60% | $4.87M |
| Queensland Treasury Corp. | 0.58% | $4.74M |
| Intl Bk Recon & Develop | 0.57% | $4.61M |
| Brookfield Brp Holdings | 0.56% | $4.56M |
| Constellation En Gen LLC | 0.56% | $4.54M |
| Fanniemae-Aces | 0.55% | $4.50M |
| Fanniemae-Aces | 0.55% | $4.47M |
| Kuntarahoitus Oyj | 0.54% | $4.42M |
| Fannie Mae | 0.54% | $4.35M |
| BFLD Trust | 0.53% | $4.35M |
| Ha Sustainable Inf Cap | 0.53% | $4.34M |
| Morgan Stanley & Co. LLC | 0.53% | $4.29M |
| Johnson Controls/tyco Fi | 0.53% | $4.27M |
| Owens Corning | 0.52% | $4.24M |
| Nbn Co. Ltd. | 0.52% | $4.23M |
| (Sunnova) Aurora I Issuer, LLC | 0.51% | $4.11M |
| Kommuninvest I Sverige | 0.50% | $4.04M |
| Nstar Electric Co. | 0.49% | $3.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.48% | $3.93M |
| Asian Development Bank | 0.48% | $3.92M |
| Stellantis NV | 0.48% | $3.92M |
| Freddie Mac | 0.48% | $3.88M |
| Rec Ltd. | 0.48% | $3.88M |
| Sunrun Vulcan Issuer LLC | 0.47% | $3.86M |
| Intel Corp. | 0.47% | $3.84M |
| Vivint Solar Financing LLC | 0.46% | $3.73M |
| Wells Fargo Commercial Mortgage Trust | 0.46% | $3.73M |
| Brookfield Property Part | 0.45% | $3.64M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.44% | $3.60M |
| Qts Fayettev I Dc1-2/trs | 0.43% | $3.53M |
| Midamerican Energy Co. | 0.43% | $3.53M |
| Midamerican Energy Co. | 0.42% | $3.42M |
| Munich Re | 0.42% | $3.41M |
| Public Service Colorado | 0.41% | $3.37M |
| Xylem, Inc. | 0.40% | $3.27M |
| California Buyer/atlanti | 0.39% | $3.20M |
| Tucson Electric Power Co. | 0.37% | $3.01M |
| DataBank Issuer LLC | 0.37% | $3.00M |
| Ha Sustainable Inf Cap | 0.37% | $2.99M |
| Xplr Infrast Operating | 0.36% | $2.97M |
| Coca-Cola Femsa Sab Cv | 0.36% | $2.90M |
| Kimco Realty Op LLC | 0.35% | $2.88M |
| Toronto-Dominion Bank | 0.35% | $2.88M |
| Terraform Power Operatin | 0.35% | $2.85M |
| Nxp Bv/nxp Fdg/nxp USA | 0.34% | $2.73M |
| Iberdrola Intl Bv | 0.33% | $2.70M |
| Enel Finance Intl NV | 0.33% | $2.69M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.33% | $2.68M |
| Freddie Mac | 0.33% | $2.68M |
| Engie SA | 0.32% | $2.59M |
| Sunrun Jupiter Issuer | 0.31% | $2.52M |
| Ramsgate Dc Holdings UK | 0.31% | $2.52M |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $2.50M |
| Tennet Holding Bv | 0.31% | $2.49M |
| Vonovia SE | 0.30% | $2.46M |
| Fannie Mae | 0.30% | $2.45M |
| Commonwealth Bank Aust | 0.30% | $2.45M |
| Tesla Auto Lease Trust | 0.30% | $2.44M |
| Danske Bank A/s | 0.30% | $2.40M |
| Northern States Pwr-Minn | 0.29% | $2.39M |
| Svenska Handelsbanken Ab | 0.29% | $2.39M |
| Luminace ABS-2022 Issuer, LLC | 0.28% | $2.29M |
| Conservation Fund | 0.27% | $2.23M |
| Enel Finance Intl NV | 0.27% | $2.22M |
| Loanpal Solar Loan 2020-1 Ltd. | 0.26% | $2.13M |
| Clearway Energy Op LLC | 0.26% | $2.11M |
| Royal Bank Of Canada | 0.25% | $2.06M |
| Ing Bank NV | 0.25% | $2.00M |
| Chicago Board of Trade | 0.24% | $1.92M |
| Fannie Mae | 0.24% | $1.92M |
| Helios Issuer VI, LLC | 0.23% | $1.90M |
| Int Development Fin Corp. | 0.23% | $1.84M |
| Fannie Mae | 0.22% | $1.80M |
| (Sunnova) Aurora I Issuer, LLC | 0.22% | $1.75M |
| Xylem, Inc. | 0.21% | $1.73M |
| Iskandar Enterprise LLC | 0.21% | $1.72M |
| Ivory Coast Government International Bonds | 0.21% | $1.69M |
| Sse PLC | 0.20% | $1.66M |
| Romania | 0.20% | $1.65M |
| Sunnova Sol Issuer,LLC | 0.20% | $1.65M |
| Int Development Fin Corp. | 0.20% | $1.63M |
| Pattern Energy Op Lp/pat | 0.20% | $1.62M |
| Mosaic Solar Loans LLC | 0.19% | $1.57M |
| (Sunnova) Aurora I Issuer, LLC | 0.19% | $1.55M |
| Telefonica Emisiones Sau | 0.19% | $1.52M |
| Freddie Mac | 0.19% | $1.51M |
| Export-Import Bank Korea | 0.18% | $1.48M |
| District of Columbia Water & Sewer Authority | 0.17% | $1.39M |
| Niagara Mohawk Power | 0.17% | $1.38M |
| Chile Government International Bonds | 0.16% | $1.34M |
| JPMorgan Chase Bank NA | 0.16% | $1.32M |
| Welltower Op LLC | 0.16% | $1.31M |
| Sunrun Issuer | 0.16% | $1.30M |
| Prologis LP | 0.16% | $1.28M |
| Narragansett Bay Commission | 0.15% | $1.25M |
| Int Development Fin Corp. | 0.15% | $1.20M |
| Kaiser Foundation Hospit | 0.15% | $1.20M |
| Ha Sustainable Inf Cap | 0.14% | $1.17M |
| Mosaic Solar Loans LLC | 0.14% | $1.15M |
| Sunnova Sol Issuer,LLC | 0.14% | $1.15M |
| Vivint Solar Financing LLC | 0.14% | $1.14M |
| Midamerican Energy Co. | 0.13% | $1.08M |
| Mosaic Solar Loans LLC | 0.13% | $1.07M |
| Fannie Mae | 0.13% | $1.07M |
| Republic Of Chile | 0.13% | $1.06M |
| Calvert Impact Climate, Inc. | 0.12% | $970.61K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.12% | $960.45K |
| Edp Servicios Fin Esp SA | 0.11% | $923.47K |
| Loanpal Solar Loan 2020-3 Ltd | 0.11% | $882.60K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.10% | $850.56K |
| Public Service Colorado | 0.10% | $824.83K |
| Freddie Mac | 0.10% | $805.74K |
| Eurogrid Gmbh | 0.10% | $795.83K |
| Asian Development Bank | 0.10% | $782.82K |
| Pepsico, Inc. | 0.10% | $773.73K |
| Mosaic Solar Loans LLC | 0.09% | $758.67K |
| Pepsico, Inc. | 0.09% | $748.61K |
| (Sunnova) Aurora I Issuer, LLC | 0.09% | $741.41K |
| Mosaic Solar Loans LLC | 0.08% | $671.43K |
| Mosaic Solar Loans LLC | 0.08% | $649.50K |
| Mosaic Solar Loans LLC | 0.07% | $580.72K |
| Narragansett Bay Commission | 0.07% | $568.46K |
| Raizen Fuels Finance | 0.06% | $472.92K |
| Narragansett Bay Commission | 0.06% | $449.79K |
| Mosaic Solar Loans LLC | 0.05% | $445.38K |
| Raizen Fuels Finance | 0.05% | $434.00K |
| Mosaic Solar Loans LLC | 0.05% | $406.51K |
| (Sunnova) Aurora I Issuer, LLC | 0.05% | $402.19K |
| Narragansett Bay Commission | 0.05% | $392.98K |
| Mosaic Solar Loans LLC | 0.04% | $316.85K |
| Mosaic Solar Loans LLC | 0.04% | $284.33K |
| Mill City Solar Loan 2020-1 Ltd. | 0.03% | $221.49K |
| Citibank NA | 0.02% | $181.68K |
| Mosaic Solar Loans LLC | 0.02% | $179.65K |
| Raizen Fuels Finance | 0.01% | $120.61K |
| Ubs AG | 0.01% | $99.53K |
| Massachusetts Clean Water Trust/The | 0.01% | $81.06K |
| Mosaic Solar Loans LLC | 0.00% | $22.81K |
| Credit Agricole CIB | 0.00% | $-5 |
| State Street Bank & Trust Co. | -0.00% | $-33.77K |
| ASX Clear (Futures) | -1.02% | $-8.29M |
| Eurex Deutschland | -10.27% | $-83.52M |
CGBIX overview: performance, fees, allocation and SEC filings