CBGRX holdings — Calvert Green Bond Fund
Calvert Green Bond Fund (CBGRX) held 211 positions with net assets of $813M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by KFW, FHLMC Multifamily Structured Pass Through Certs., FHLMC Multifamily Structured Pass Through Certs..
CBGRX top holdings
- KFW — 2.76% ($22.5M)
- FHLMC Multifamily Structured Pass Through Certs. — 2.38% ($19.4M)
- FHLMC Multifamily Structured Pass Through Certs. — 2.17% ($17.7M)
- Fanniemae-Aces — 2.07% ($16.9M)
- NEXTERA ENERGY CAPITAL — 1.99% ($16.2M)
- Freddie Mac — 1.98% ($16.1M)
- APPLE INC — 1.77% ($14.4M)
- Freddie Mac — 1.57% ($12.7M)
- Fannie Mae — 1.52% ($12.3M)
- Fannie Mae — 1.50% ($12.2M)
- Freddie Mac — 1.47% ($12.0M)
- INTL BK RECON & DEVELOP — 1.46% ($11.9M)
- State Street Global Advisors — 1.42% ($11.6M)
- EXPORT DEVELOPMNT CANADA — 1.39% ($11.3M)
- Freddie Mac — 1.33% ($10.8M)
- LIBERTY UTILITIES FIN — 1.32% ($10.7M)
- VERIZON COMMUNICATIONS — 1.31% ($10.6M)
- GENERAL MOTORS CO — 1.29% ($10.5M)
- FORD MOTOR COMPANY — 1.25% ($10.2M)
- EXPORT-IMPORT BANK KOREA — 1.14% ($9.27M)
- EUROPEAN INVESTMENT BANK — 1.09% ($8.89M)
- BNP PARIBAS — 1.08% ($8.74M)
- JPMORGAN CHASE & CO — 1.06% ($8.60M)
- Bundesrepublik Deutschland Bundesanleihe — 1.03% ($8.37M)
- JABIL INC — 1.02% ($8.31M)
What are CBGRX's top 10 holdings?
KFW (2.8%), FHLMC Multifamily Structured Pass Through Certs. (2.4%), FHLMC Multifamily Structured Pass Through Certs. (2.2%), Fanniemae-Aces (2.1%), NEXTERA ENERGY CAPITAL (2.0%), Freddie Mac (2.0%), APPLE INC (1.8%), Freddie Mac (1.6%), Fannie Mae (1.5%), Fannie Mae (1.5%).
How many stocks are in CBGRX?
Calvert Green Bond Fund reported 211 holdings as of June 30, 2026.
Share classes: CBGRX, CGAFX, CGBIX