Calvert Core Bond Fund

Calvert Core Bond Fund is a registered fund series of Calvert Fund (series S000005151). Net assets $1.2B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
UMBS, TBA$146.4M1187.44%
United States Treasury$81.8M663.81%
Morgan Stanley & Co. LLC$75.3M610.90%
United States Treasury$36.3M294.07%
United States Treasury$34.1M276.35%
United States Treasury$24.1M195.45%
Freddie Mac$18.7M151.95%
Fannie Mae$18.3M148.37%
NYKREDIT REALKREDIT A/S$17.5M142.24%
United States Treasury$16.6M134.73%
United States Treasury$14.7M118.99%
EUROPEAN INVESTMENT BANK$12.9M104.57%
UMBS, TBA$12.5M101.75%
BANK OF AMERICA CORP$11.0M89.53%
United States Treasury$10.9M88.68%

Net asset history

Report dateNet assets
2026-03-31$1.2B
2025-12-31$1.2B
2025-09-30$1.2B
2025-06-30$1.2B
2025-03-31$1.1B
2024-12-31$1.1B
2024-09-30$1.1B
2024-06-30$972.6M

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