# Calvert Fund

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.

## Registrant

- CIK: 701039
- File number: 811-03416
- LEI: 549300SAFDT1VZ80RP53
- Address: 2050 M Street NW, Washington, US-DC, 20036
- Phone: 202-238-2200
- Net assets: $6.8B
- Total assets: $7.6B
- Fund series: 6
- Latest report: 2026-03-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [Calvert Short Duration Income Fund](https://search.stillhousedata.com/fund/S000005150) | $2.8B |
| [Calvert Income Fund](https://search.stillhousedata.com/fund/S000005148) | $1.4B |
| [Calvert Core Bond Fund](https://search.stillhousedata.com/fund/S000005151) | $1.2B |
| [Calvert Ultra-Short Duration Income Fund](https://search.stillhousedata.com/fund/S000013508) | $700.0M |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | $521.1M |
| [Calvert Mortgage Access Fund](https://search.stillhousedata.com/fund/S000076002) | $103.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | $21.2M |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | $20.7M |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | $6.2M |
| [GREYSTAR REAL ESTATE PAR](https://search.stillhousedata.com/security/39807UAD8) | $5.7M |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAB8) | $5.4M |
| [CALIFORNIA BUYER/ATLANTI](https://search.stillhousedata.com/security/13005HAA8) | $5.3M |
| [CHOBANI HOLDCO II LLC](https://search.stillhousedata.com/security/169918AA7) | $4.8M |
| [WAND NEWCO 3 INC](https://search.stillhousedata.com/security/933940AA6) | $4.6M |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAA1) | $4.3M |
| [Fortress Intermediate 3, Inc](https://search.stillhousedata.com/security/34966LAD6) | $4.1M |
| [SOMNIGROUP INTL INC](https://search.stillhousedata.com/security/88023UAJ0) | $3.7M |
| [MAVIS TIRE EXPRESS SERVI](https://search.stillhousedata.com/security/59155LAA0) | $3.7M |
| [OAK-EAGLE ACQUIRECO INC](https://search.stillhousedata.com/security/67124CAA1) | $3.7M |
| [IMOLA MERGER CORP](https://search.stillhousedata.com/security/45258LAA5) | $3.5M |
| [BUILDERS FIRSTSOURCE INC](https://search.stillhousedata.com/security/12008RAS6) | $3.5M |

## More

- [CIK 701039 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=701039&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/701039.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.