Calvert Bond Fund is a registered fund series of Calvert Social Investment Fund (series S000008718). Net assets $4.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $476.6M | 1124.79% |
| UMBS, TBA | — | $355.2M | 838.26% |
| United States Treasury | — | $172.7M | 407.66% |
| United States Treasury | — | $164.4M | 388.08% |
| United States Treasury | — | $155.6M | 367.31% |
| United States Treasury | — | $99.7M | 235.30% |
| United States Treasury | — | $79.6M | 187.80% |
| Freddie Mac | — | $65.6M | 154.93% |
| United States Treasury | — | $63.2M | 149.09% |
| United States Treasury | — | $51.5M | 121.56% |
| EUROPEAN INVESTMENT BANK | — | $43.6M | 102.98% |
| UMBS, TBA | — | $39.3M | 92.81% |
| Freddie Mac | — | $38.2M | 90.11% |
| United States Treasury | — | $37.2M | 87.89% |
| Fannie Mae | — | $36.3M | 85.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.2B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.2B |