Calvert Short Duration Income Fund is a registered fund series of Calvert Fund (series S000005150). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $185.3M | 657.97% |
| United States Treasury | — | $109.1M | 387.36% |
| UMBS, TBA | — | $103.2M | 366.30% |
| United States Treasury | — | $85.1M | 301.98% |
| JPMORGAN CHASE & CO | — | $36.0M | 127.91% |
| BANK OF AMERICA CORP | — | $32.6M | 115.82% |
| NYKREDIT REALKREDIT A/S | — | $31.2M | 110.80% |
| UMBS, TBA | — | $26.8M | 95.02% |
| United States Treasury | — | $25.5M | 90.49% |
| BANK OF AMERICA CORP | — | $22.6M | 80.11% |
| Freddie Mac | — | $20.7M | 73.44% |
| Freddie Mac | — | $20.4M | 72.45% |
| Fannie Mae | — | $20.2M | 71.86% |
| Fannie Mae | — | $20.1M | 71.28% |
| Freddie Mac | — | $19.3M | 68.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.8B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.5B |