# Calvert Short Duration Income Fund

Calvert Short Duration Income Fund is a registered fund series of Calvert Fund (series S000005150). Net assets $2.8B as of 2026-03-31.

## Profile

- Series ID: S000005150
- Registrant: Calvert Fund
- LEI: 549300KRHGOWQEB8SR45
- Net assets: $2.8B
- Total assets: $3.2B
- As of: 2026-03-31

## Advisers

- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $185.3M | 657.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJK8) | — | $109.1M | 387.36% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $103.2M | 366.30% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283F5) | — | $85.1M | 301.98% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PDX1) | — | $36.0M | 127.91% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505GQ1) | — | $32.6M | 115.82% |
| NYKREDIT REALKREDIT A/S | — | $31.2M | 110.80% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $26.8M | 95.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKT7) | — | $25.5M | 90.49% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKP3) | — | $22.6M | 80.11% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWN82) | — | $20.7M | 73.44% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWNJ8) | — | $20.4M | 72.45% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FED5) | — | $20.2M | 71.86% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FGY7) | — | $20.1M | 71.28% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142J6BT9) | — | $19.3M | 68.68% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Fund](https://search.stillhousedata.com/registrant/701039)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005150.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.