Calvert Fund (CIK 701039) is an SEC-registered fund company with 6 reporting fund series and $6.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Calvert Short Duration Income Fund | $2.8B |
| Calvert Income Fund | $1.4B |
| Calvert Core Bond Fund | $1.2B |
| Calvert Ultra-Short Duration Income Fund | $700.0M |
| Calvert High Yield Bond Fund | $521.1M |
| Calvert Mortgage Access Fund | $103.5M |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $21.2M |
| State Street Global Advisors | $20.7M |
| ATHENAHEALTH GROUP INC | $6.2M |
| GREYSTAR REAL ESTATE PAR | $5.7M |
| MEDLINE BORROWER LP | $5.4M |
| CALIFORNIA BUYER/ATLANTI | $5.3M |
| CHOBANI HOLDCO II LLC | $4.8M |
| WAND NEWCO 3 INC | $4.6M |
| ALLIANT HOLD / CO-ISSUER | $4.3M |
| Fortress Intermediate 3, Inc | $4.1M |
| SOMNIGROUP INTL INC | $3.7M |
| MAVIS TIRE EXPRESS SERVI | $3.7M |
| OAK-EAGLE ACQUIRECO INC | $3.7M |
| IMOLA MERGER CORP | $3.5M |
| BUILDERS FIRSTSOURCE INC | $3.5M |