CLDIX Holdings — Calvert Core Bond Fund

All 403 reported holdings of Calvert Core Bond Fund (CLDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs, Tba12.30%$145.92M
United States Treasury9.31%$110.46M
United States Treasury3.97%$47.14M
Morgan Stanley & Co. LLC3.22%$38.22M
United States Treasury3.02%$35.90M
Umbs, Tba1.90%$22.60M
Nykredit Realkredit A/s1.51%$17.92M
Freddie Mac1.49%$17.74M
Fannie Mae1.45%$17.23M
United States Treasury1.39%$16.45M
United States Treasury1.23%$14.59M
European Investment Bank1.08%$12.85M
United States Treasury0.91%$10.83M
Freddie Mac0.88%$10.44M
Fannie Mae0.84%$9.98M
Freddie Mac0.84%$9.96M
Freddie Mac0.80%$9.47M
Bank Of America Corp.0.80%$9.44M
Umbs, Tba0.76%$9.05M
United States Treasury0.75%$8.91M
Freddie Mac0.68%$8.03M
Intl Bk Recon & Develop0.67%$7.93M
Fannie Mae0.65%$7.76M
United States Treasury0.64%$7.58M
Royal Bank Of Canada0.63%$7.50M
Bank Of America Corp.0.62%$7.41M
Fannie Mae0.60%$7.12M
United States Treasury0.60%$7.08M
Export-Import Bank Korea0.56%$6.67M
Fanniemae-Aces0.53%$6.34M
Freddie Mac0.53%$6.32M
Pagaya AI Debt Selection Trust0.52%$6.20M
Truist Financial Corp.0.52%$6.16M
Bank Of America Corp.0.51%$6.00M
Freddie Mac0.48%$5.68M
United States Treasury0.47%$5.56M
JPMorgan Chase & Co.0.45%$5.34M
Liberty Mutual Group, Inc.0.43%$5.13M
Ha Sustainable Inf Cap0.43%$5.12M
Fanniemae-Aces0.43%$5.11M
Great Wolf Trust0.43%$5.08M
Charter Comm Opt Llc/cap0.42%$5.00M
Nextera Energy Capital0.42%$4.96M
Calvert Ultra-Short Investment Grade Etf0.41%$4.81M
Fanniemae-Aces0.40%$4.77M
BFLD Trust0.40%$4.77M
Neighborly Issuer LLC0.40%$4.76M
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC0.38%$4.56M
United States Treasury0.38%$4.56M
Kfw0.38%$4.55M
Athene Global Funding0.38%$4.51M
Pfizer Investment Enter0.37%$4.37M
PFS Financing Corp.0.36%$4.31M
Uber Technologies, Inc.0.36%$4.29M
Met Life Glob Funding I0.36%$4.21M
Castlelake Aircraft Securitization Trust0.35%$4.21M
Intl Bk Recon & Develop0.35%$4.20M
Fannie Mae0.35%$4.19M
Orl Trust0.35%$4.17M
JP Morgan Chase Commercial Mortgage Sec Trust0.35%$4.16M
Owens Corning0.35%$4.15M
Hca, Inc.0.35%$4.13M
Toyota Motor Credit Corp.0.35%$4.10M
Lendbuzz Securitization Trust0.34%$4.09M
Asian Infrastructure Inv0.34%$4.09M
Bnp Paribas0.34%$4.06M
Freddie Mac0.34%$4.06M
Qts Fayettev I Dc1-2/trs0.34%$4.03M
Fannie Mae0.34%$4.02M
INTOWN Mortgage Trust0.33%$3.96M
Hyundai Capital America0.33%$3.91M
Tesla Lease Electric Vehicle Securitization LLC0.33%$3.89M
Fannie Mae0.32%$3.85M
Freddie Mac0.32%$3.83M
Government National Mortgage Association0.32%$3.82M
Vantage Data Centers Germany Borrower Lux S.a R.l.0.32%$3.80M
Ci Financial Corp.0.32%$3.80M
Global Atlantic Fin Co.0.32%$3.80M
Fanniemae-Aces0.32%$3.76M
Hexcel Corp.0.31%$3.73M
BX Trust0.31%$3.73M
JPMorgan Chase & Co.0.31%$3.72M
Government National Mortgage Association0.31%$3.72M
State Street Global Advisors0.31%$3.72M
Planet Fitness Master Issuer LLC0.31%$3.68M
Umbs, Tba0.31%$3.68M
Bank Of New York Mellon0.31%$3.66M
Fortitude Global Funding0.30%$3.62M
Government National Mortgage Association0.30%$3.58M
Rocketmtge Co.-Issuer, Inc.0.30%$3.54M
Engie SA0.30%$3.52M
Chase Mortgage Finance Corporation0.30%$3.51M
BX Trust0.29%$3.49M
NYC Trust0.29%$3.46M
Horizon Aircraft Finance0.29%$3.44M
JP Morgan Mortgage Trust0.29%$3.43M
Fanniemae-Aces0.29%$3.41M
Pinnacle Financl Partnrs0.29%$3.40M
Delta Air Lines/skymiles0.29%$3.39M
Freddie Mac0.28%$3.36M
Smithfield Foods, Inc.0.28%$3.35M
Goldman Sachs Group, Inc.0.28%$3.33M
U.S. Bank National Association0.28%$3.32M
DURST Commercial Mortgage Trust0.27%$3.22M
TX Trust 24-HOU0.27%$3.19M
Enact Holdings, Inc.0.27%$3.16M
Brookfield Asset Managem0.26%$3.12M
Retained Vantage Data Centers Issuer, LLC0.26%$3.12M
Abbvie, Inc.0.26%$3.10M
Government National Mortgage Association0.26%$3.07M
SDR Commercial Mortgage Trust0.26%$3.06M
DataBank Issuer II, LLC0.26%$3.06M
Neder Waterschapsbank0.25%$3.00M
United States Treasury0.25%$3.00M
Fannie Mae0.25%$3.00M
Freddie Mac0.25%$2.99M
NYO Commercial Mortgage Trust0.25%$2.97M
JW Commercial Mortgage Trust0.25%$2.97M
Octane Receivables Trust0.25%$2.96M
GSJP Trust0.25%$2.92M
Bank Of America Corp.0.25%$2.92M
Provident Funding Mortgage Trust0.25%$2.91M
Willis Engine Securitization Trust0.25%$2.91M
Servpro Master Issuer, LLC0.24%$2.90M
Ing Groep NV0.24%$2.84M
UK Logisitics0.24%$2.83M
Nuveen LLC0.24%$2.81M
Banc of America Merrill Lynch Large Loan Inc0.24%$2.79M
Fortitude Global Funding0.23%$2.78M
Stellantis Fin US, Inc.0.23%$2.78M
Chase Auto Credit Linked Notes0.23%$2.78M
Champs Trust0.23%$2.76M
Asian Infrastructure Inv0.23%$2.75M
Global Atlantic Fin Co.0.23%$2.69M
Marex Group PLC0.23%$2.68M
Tesla Sustainable Energy Trust0.22%$2.66M
Freddie Mac0.22%$2.66M
Apollo Aviation Securitization Equity Trust0.22%$2.65M
United States Treasury0.22%$2.63M
Iskandar Enterprise LLC0.22%$2.59M
CRSNT Trust0.22%$2.57M
FIGRE Trust0.22%$2.57M
Fanniemae-Aces0.21%$2.54M
Freddie Mac0.21%$2.53M
Oak-Eagle Acquireco, Inc.0.21%$2.53M
Herc Holdings, Inc.0.21%$2.51M
Pfizer Investment Enter0.21%$2.50M
Servpro Master Issuer, LLC0.21%$2.50M
Ctr Partnership/caretrst0.21%$2.49M
Driven Brands Funding, LLC0.21%$2.45M
Toronto-Dominion Bank0.21%$2.45M
Shift4 Payments Llc/fin0.21%$2.44M
Westpac New Zealand Ltd.0.20%$2.43M
PENN Commercial Mortgage Trust0.20%$2.38M
PRMI Securitization Trust0.20%$2.37M
Jefferies Fin Group, Inc.0.20%$2.36M
Boca Commercial Mortgage Trust0.20%$2.34M
Chase Mortgage Finance Corporation0.20%$2.34M
Pnmac Gmsr Issuer Trust0.20%$2.34M
Willowbrook Mall0.20%$2.33M
Subway Funding LLC0.20%$2.33M
Lpl Holdings, Inc.0.20%$2.32M
Bank Of America Corp.0.19%$2.31M
Asurion Llc/asurion Co.0.19%$2.28M
Hawaii Hotel Trust0.19%$2.24M
Raymond James Financial0.19%$2.23M
Masterbrand, Inc.0.19%$2.22M
HYT Commercial Mortgage Trust 2024-RGCY0.19%$2.21M
Banc of America Merrill Lynch Large Loan Inc0.18%$2.18M
Pk Alift Loan Funding0.18%$2.16M
Inter-American Devel Bk0.18%$2.15M
Mcgraw-Hill Education0.18%$2.15M
Jefferies Fin Group, Inc.0.18%$2.14M
Ally Bank Auto Credit-Linked Notes0.18%$2.14M
Fannie Mae0.18%$2.14M
Farmer Mac Agricultural Real Estate Trust0.18%$2.13M
Freddie Mac - STACR0.18%$2.13M
United States Treasury0.18%$2.13M
Uwm Holdings LLC0.18%$2.13M
Intact Financial Corp.0.18%$2.12M
Fannie Mae0.18%$2.11M
Freddie Mac0.18%$2.11M
Goldman Sachs Group, Inc.0.18%$2.08M
Athene Holding Ltd.0.17%$2.04M
Swedbank Ab0.17%$2.04M
Extended Stay America Trust0.17%$2.02M
Bbva Mex Banca Grupo Tx0.17%$2.02M
Epr Properties0.17%$2.01M
MAPS Trust0.17%$2.00M
Lendbuzz Securitization Trust0.17%$2.00M
Barclays PLC0.17%$2.00M
Calvert Impact Capital Note0.17%$2.00M
Danske Bank A/s0.17%$1.99M
Onslow Bay Financial LLC0.17%$1.99M
Zegona Finance PLC0.17%$1.96M
Brookfield Asset Managem0.16%$1.94M
Fiserv, Inc.0.16%$1.94M
Essential Properties LP0.16%$1.94M
Fannie Mae0.16%$1.93M
Fannie Mae0.16%$1.93M
General Motors Finl Co.0.16%$1.92M
Sofi Consumer Loan Program Trust0.16%$1.91M
Fannie Mae0.16%$1.89M
Saluda Grade Alternative Mortgage Trust0.16%$1.87M
EquipmentShare0.16%$1.87M
Citadel LP0.16%$1.86M
Hyundai Capital America0.16%$1.85M
Banco Santander SA0.15%$1.83M
Terraform Power Operatin0.15%$1.83M
Farmer Mac Agricultural Real Estate Trust0.15%$1.81M
Midcap Financial Issr Tr0.15%$1.81M
Telus Corp.0.15%$1.80M
Canadian Imperial Bank0.15%$1.79M
Freddie Mac Multiclass Certificates0.15%$1.76M
Pnmac Gmsr Issuer Trust0.15%$1.76M
Oracle Corp.0.15%$1.76M
Sunnova Sol Issuer,LLC0.15%$1.76M
Great Wolf Trust0.15%$1.75M
HYT Commercial Mortgage Trust 2024-RGCY0.15%$1.72M
NextGear Floorplan Master Owner Trust0.14%$1.72M
Ford Motor Credit Co. LLC0.14%$1.70M
Avis Budget Rental Car Funding AESOP LLC0.14%$1.70M
Insight Enterprs0.14%$1.68M
California Buyer/atlanti0.14%$1.68M
JPMorgan Chase & Co.0.14%$1.68M
Cajun Global LLC0.14%$1.67M
Jefferies Fin Group, Inc.0.14%$1.66M
Navigator Aviation Ltd0.14%$1.66M
Ally Financial, Inc.0.14%$1.66M
Wbi Operating LLC0.14%$1.66M
Smyrna Ready Mix Concret0.14%$1.65M
Fannie Mae0.14%$1.63M
Lifepoint Health, Inc.0.14%$1.62M
(Sunnova) Aurora I Issuer, LLC0.14%$1.60M
American National Gf0.13%$1.58M
Truist Bank Auto Credit-Linked Notes0.13%$1.57M
Provident Funding Mortgage Trust0.13%$1.56M
Sammons Financial Group0.13%$1.55M
Wells Fargo Commercial Mortgage Trust0.13%$1.54M
Ubs Group AG0.13%$1.54M
BFLD Trust0.13%$1.52M
Lpl Holdings, Inc.0.13%$1.51M
Vantage Data Centers Jersey Borrower SPV Limited0.13%$1.49M
United States Treasury0.13%$1.49M
DB Master Finance LLC0.13%$1.49M
Government National Mortgage Association0.12%$1.44M
Goldman Sachs Group, Inc.0.12%$1.42M
Abn Amro Bank NV0.12%$1.41M
FIGRE Trust0.12%$1.39M
Brookfield Asset Managem0.12%$1.37M
Nlg Global Funding0.11%$1.35M
FS Commerical Mortgage Trust 2023-4SZN0.11%$1.32M
Oracle Corp.0.11%$1.31M
Oracle Corp.0.11%$1.29M
Oracle Corp.0.11%$1.28M
Freddie Mac0.11%$1.28M
United States Treasury0.11%$1.28M
Fannie Mae0.11%$1.27M
Willis North America, Inc.0.11%$1.26M
Wheels Fleet Lease Funding LLC0.10%$1.23M
Bbva Mex Banca Grupo Tx0.10%$1.22M
Pk Alift Loan Funding0.10%$1.22M
INTOWN Mortgage Trust0.10%$1.22M
Driven Brands Funding, LLC0.10%$1.20M
Chesapeake Funding II LLC0.10%$1.19M
Citadel Finance LLC0.10%$1.16M
Lpl Holdings, Inc.0.10%$1.15M
Enterprise Fleet Financing LLC0.10%$1.15M
Orl Trust0.10%$1.15M
Equitable America Global0.09%$1.12M
DataBank Issuer LLC0.09%$1.10M
Charter Comm Opt Llc/cap0.09%$1.09M
JPMorgan Chase & Co.0.09%$1.09M
Charles Schwab Corp.0.09%$1.05M
Helios Issuer VI, LLC0.09%$1.05M
As Mileage Plan Ip Ltd.0.09%$1.04M
Commonwealth of Massachusetts0.09%$1.03M
Willis North America, Inc.0.09%$1.02M
Radian Mortgage Capital Trust0.09%$1.01M
Banco Santander SA0.08%$994.35K
Ford Motor Company0.08%$948.76K
FIGRE Trust0.08%$946.14K
Ford Motor Credit Co. LLC0.08%$941.48K
Oracle Corp.0.08%$933.77K
Lendbuzz Securitization Trust0.08%$931.84K
Westlake Automobile Receivables Trust0.08%$929.68K
Champs Trust0.08%$908.03K
NRZ Excess Spread Collateralized Notes0.08%$905.48K
Mosaic Solar Loans LLC0.08%$903.93K
Fannie Mae0.08%$892.65K
Freddie Mac0.07%$874.24K
Wingspire Equipment Finance LLC0.07%$866.65K
Sunnova Sol Issuer,LLC0.07%$843.74K
Diamond Infrastructure Funding LLC0.07%$838.76K
Clarus Capital Funding LLC0.07%$825.96K
Epr Properties0.07%$820.83K
(Sunnova) Aurora I Issuer, LLC0.07%$804.44K
American National Group0.07%$797.48K
JPMorgan Chase & Co.0.07%$792.15K
United States Treasury0.07%$778.67K
Chicago Board of Trade0.07%$776.99K
American National Group0.06%$764.53K
OneMain Financial Issuance Trust0.06%$753.79K
Mosaic Solar Loans LLC0.06%$728.05K
Lendbuzz Securitization Trust0.06%$720.53K
Apple, Inc.0.06%$711.27K
Extended Stay America Trust0.06%$662.41K
American National Group0.05%$623.22K
Pinnacle Bank Tn0.05%$617.43K
Apollo Global Management0.05%$612.35K
CHNGE Mortgage Trust0.05%$588.94K
Stellantis Financial Ser0.05%$583.13K
(Sunnova) Aurora I Issuer, LLC0.05%$578.02K
Fanniemae-Aces0.05%$574.95K
Planet Fitness Master Issuer LLC0.05%$561.28K
AXIS Equipment Finance Receivables LLC0.05%$558.18K
PEAC Solutions Receivables LLC0.05%$545.27K
Enterprise Fleet Financing LLC0.04%$527.30K
Pnmac Gmsr Issuer Trust0.04%$513.91K
Government National Mortgage Association0.04%$510.68K
New England Power Co.0.04%$505.22K
Government National Mortgage Association0.04%$497.11K
Essent Group Ltd.0.04%$489.91K
Government National Mortgage Association0.04%$483.58K
Diamond Issuer LLC0.04%$477.66K
District of Columbia Water & Sewer Authority0.04%$463.95K
GLS Auto Select Receivables Trust0.04%$463.88K
Swedbank Ab0.04%$429.74K
Pfizer, Inc.0.04%$429.98K
Focus Brands Funding LLC0.03%$408.39K
Banco Santander SA0.03%$403.06K
Fannie Mae0.03%$393.71K
Mosaic Solar Loans LLC0.03%$392.26K
Ha Sustainable Inf Cap0.03%$381.76K
Cascade MH Asset Trust0.03%$378.96K
(Sunnova) Aurora I Issuer, LLC0.03%$372.95K
Tricolor Auto Securitization Trust0.03%$368.88K
Sunrun Jupiter Issuer0.03%$362.04K
First Help Financial LLC0.03%$356.53K
Marex Group PLC0.03%$354.29K
United States Treasury0.03%$347.80K
PEAC Solutions Receivables LLC0.03%$335.84K
Stifel Financial Corp.0.03%$317.26K
Con Edison Co. Of Ny, Inc.0.03%$313.15K
Westlake Automobile Receivables Trust0.03%$305.69K
Epr Properties0.03%$303.49K
Midamerican Energy Co.0.03%$301.55K
Sierra Receivables Funding Co LLC0.03%$298.08K
JPMorgan Chase Bank NA0.02%$290.34K
Andrew W Mellon Foundati0.02%$289.20K
ServiceMaster Brands0.02%$286.25K
Pnc Financial Services0.02%$282.05K
Ford Motor Credit Co. LLC0.02%$279.05K
United States Treasury0.02%$277.45K
AXIS Equipment Finance Receivables LLC0.02%$277.08K
Principal Financial Grp0.02%$275.02K
GLS Auto Select Receivables Trust0.02%$269.84K
Bnp Paribas0.02%$255.71K
Mosaic Solar Loans LLC0.02%$244.32K
Ford Motor Credit Co. LLC0.02%$237.60K
Government National Mortgage Association0.02%$232.65K
Kaiser Foundation Hospit0.02%$222.09K
CHNGE Mortgage Trust0.02%$214.82K
Oportun Funding LLC0.02%$211.77K
(Sunnova) Aurora I Issuer, LLC0.02%$209.24K
Banco Santander SA0.02%$199.47K
United States Treasury0.02%$199.06K
Government National Mortgage Association0.02%$196.95K
Freddie Mac0.02%$196.29K
Oportun Funding LLC0.02%$189.69K
Conservation Fund0.02%$180.30K
(Sunnova) Aurora I Issuer, LLC0.01%$171.68K
United States Treasury0.01%$164.05K
Freddie Mac0.01%$162.41K
Ford Foundation/the0.01%$160.97K
Government National Mortgage Association0.01%$157.79K
Pfizer, Inc.0.01%$147.11K
California Health Facilities Financing Authority0.01%$139.04K
Vantage Data Centers LLC0.01%$138.96K
Freddie Mac0.01%$137.40K
Housing Urban Developmnt0.01%$132.74K
Housing Urban Developmnt0.01%$131.01K
Northern States Pwr-Minn0.01%$120.74K
Sunrun Demeter Issuer LLC0.01%$118.75K
Government National Mortgage Association0.01%$101.93K
United States Treasury0.01%$102.60K
Mosaic Solar Loans LLC0.01%$99.45K
California Health Facilities Financing Authority0.01%$97.23K
Fannie Mae0.01%$96.07K
Fannie Mae0.01%$81.53K
Fannie Mae0.01%$80.58K
GoodLeap Sustainable Home Improvement Loan Trust0.01%$81.01K
Housing Urban Developmnt0.01%$76.22K
Post Road Equipment Finance0.01%$74.64K
NRZ Excess Spread Collateralized Notes0.01%$72.27K
United States Treasury0.01%$68.29K
Reach Financial LLC0.00%$55.98K
Citibank NA0.00%$49.35K
United States Treasury0.00%$22.06K
United States Treasury0.00%$23.07K
Freddie Mac - STACR0.00%$16.55K
United States Treasury0.00%$13.81K
Eurex Deutschland-1.63%$-19.35M

CLDIX overview: performance, fees, allocation and SEC filings