Calvert Green Bond Fund

Calvert Green Bond Fund is a registered fund series of Calvert Impact Fund, Inc. (series S000042600). Net assets $822.0M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Morgan Stanley & Co. LLC$26.2M318.90%
KFW$22.7M275.80%
FHLMC Multifamily Structured Pass Through Certs.$19.7M239.34%
FHLMC Multifamily Structured Pass Through Certs.$17.7M215.77%
Freddie Mac$17.1M207.63%
NEXTERA ENERGY CAPITAL$16.1M196.21%
APPLE INC$14.4M175.14%
FORD MOTOR COMPANY$13.1M159.84%
Freddie Mac$13.1M159.35%
Fannie Mae$12.5M152.26%
Fannie Mae$12.5M151.94%
Freddie Mac$12.3M149.85%
INTL BK RECON & DEVELOP$12.0M145.78%
EXPORT DEVELOPMNT CANADA$11.4M138.43%
Freddie Mac$10.8M131.84%

Net asset history

Report dateNet assets
2026-03-31$822.0M
2025-12-31$839.1M
2025-09-30$800.0M
2025-06-30$795.9M
2025-03-31$796.0M
2024-12-31$779.4M
2024-09-30$802.7M
2024-06-30$754.4M

More