Calvert Flexible Bond Fund is a registered fund series of Calvert Management Series (series S000046839). Net assets $841.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $132.9M | 1578.29% |
| UMBS, TBA | — | $57.1M | 678.00% |
| United States Treasury | — | $47.6M | 565.42% |
| United States Treasury | — | $46.9M | 556.96% |
| Freddie Mac | — | $11.4M | 135.14% |
| Fannie Mae | — | $10.9M | 129.97% |
| State Street Global Advisors | — | $9.7M | 115.09% |
| UMBS, TBA | — | $8.9M | 105.42% |
| NYKREDIT REALKREDIT A/S | — | $8.7M | 103.09% |
| NORDEA KREDIT REALKREDIT | — | $8.5M | 101.05% |
| Fannie Mae | — | $6.6M | 78.28% |
| Freddie Mac | — | $6.6M | 78.23% |
| Freddie Mac | — | $6.4M | 76.17% |
| United States Treasury | — | $6.4M | 76.11% |
| United States Treasury | — | $6.1M | 72.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $841.8M |
| 2025-12-31 | $779.9M |
| 2025-09-30 | $715.2M |
| 2025-06-30 | $651.6M |
| 2025-03-31 | $632.1M |
| 2024-12-31 | $582.7M |
| 2024-09-30 | $509.9M |
| 2024-06-30 | $399.3M |