Calvert Core Bond Fund is a registered fund series of Calvert Fund (series S000005151). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $146.4M | 1187.44% |
| United States Treasury | — | $81.8M | 663.81% |
| Morgan Stanley & Co. LLC | — | $75.3M | 610.90% |
| United States Treasury | — | $36.3M | 294.07% |
| United States Treasury | — | $34.1M | 276.35% |
| United States Treasury | — | $24.1M | 195.45% |
| Freddie Mac | — | $18.7M | 151.95% |
| Fannie Mae | — | $18.3M | 148.37% |
| NYKREDIT REALKREDIT A/S | — | $17.5M | 142.24% |
| United States Treasury | — | $16.6M | 134.73% |
| United States Treasury | — | $14.7M | 118.99% |
| EUROPEAN INVESTMENT BANK | — | $12.9M | 104.57% |
| UMBS, TBA | — | $12.5M | 101.75% |
| BANK OF AMERICA CORP | — | $11.0M | 89.53% |
| United States Treasury | — | $10.9M | 88.68% |
| Report date | Net 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 |