CBDIX holdings — Calvert Bond Fund
Calvert Bond Fund (CBDIX) held 489 positions with net assets of $4.17B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by Morgan Stanley & Co. LLC, UMBS, TBA, United States Treasury.
CBDIX top holdings
- Morgan Stanley & Co. LLC — 10.58% ($441M)
- UMBS, TBA — 8.54% ($356M)
- United States Treasury — 6.77% ($282M)
- United States Treasury — 5.07% ($211M)
- UMBS, TBA — 3.51% ($146M)
- United States Treasury — 2.37% ($98.8M)
- United States Treasury — 2.02% ($84.4M)
- United States Treasury — 1.51% ($62.9M)
- Freddie Mac — 1.49% ($62.2M)
- United States Treasury — 1.18% ($49.0M)
- EUROPEAN INVESTMENT BANK — 1.04% ($43.5M)
- Freddie Mac — 0.89% ($36.9M)
- Fannie Mae — 0.82% ($34.2M)
- Freddie Mac — 0.79% ($32.8M)
- Fannie Mae — 0.69% ($28.6M)
- United States Treasury — 0.68% ($28.3M)
- Freddie Mac — 0.67% ($27.8M)
- INTL BK RECON & DEVELOP — 0.67% ($27.8M)
- Fannie Mae — 0.65% ($27.2M)
- NYKREDIT REALKREDIT A/S — 0.65% ($27.1M)
- Fannie Mae — 0.64% ($26.9M)
- NYKREDIT REALKREDIT A/S — 0.61% ($25.5M)
- Fannie Mae — 0.60% ($24.9M)
- JPMORGAN CHASE & CO — 0.59% ($24.4M)
- KFW — 0.54% ($22.4M)
What are CBDIX's top 10 holdings?
Morgan Stanley & Co. LLC (10.6%), UMBS, TBA (8.5%), United States Treasury (6.8%), United States Treasury (5.1%), UMBS, TBA (3.5%), United States Treasury (2.4%), United States Treasury (2.0%), United States Treasury (1.5%), Freddie Mac (1.5%), United States Treasury (1.2%).
How many stocks are in CBDIX?
Calvert Bond Fund reported 489 holdings as of June 30, 2026.
Share classes: CBDIX, CBORX, CSBCX, CSIBX