Calvert Social Investment Fund (CIK 356682) is an SEC-registered fund company with 7 reporting fund series and $10.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Calvert Bond Fund | $4.2B |
| Calvert Equity Fund | $3.8B |
| Calvert Balanced Fund | $1.4B |
| Calvert Moderate Allocation Fund | $371.6M |
| Calvert Growth Allocation Fund | $348.2M |
| Calvert Conservative Allocation Fund | $220.2M |
| Calvert Focused Value Fund | $12.2M |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $476.6M |
| UMBS, TBA | $355.2M |
| United States Treasury | $172.7M |
| United States Treasury | $164.4M |
| United States Treasury | $155.6M |
| United States Treasury | $99.7M |
| United States Treasury | $79.6M |
| Freddie Mac | $65.6M |
| United States Treasury | $63.2M |
| United States Treasury | $51.5M |
| NYKREDIT REALKREDIT A/S | $50.9M |
| EUROPEAN INVESTMENT BANK | $43.6M |
| UMBS, TBA | $39.3M |
| Freddie Mac | $38.2M |
| United States Treasury | $37.2M |