CLDAX holdings — Calvert Core Bond Fund

Calvert Core Bond Fund (CLDAX) held 410 positions with net assets of $1.19B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.6% of the fund, led by UMBS, TBA, United States Treasury, United States Treasury.

CLDAX top holdings

  1. UMBS, TBA — 12.30% ($146M)
  2. United States Treasury — 9.31% ($110M)
  3. United States Treasury — 3.97% ($47.1M)
  4. Morgan Stanley & Co. LLC — 3.22% ($38.2M)
  5. United States Treasury — 3.03% ($35.9M)
  6. UMBS, TBA — 1.90% ($22.6M)
  7. Freddie Mac — 1.49% ($17.7M)
  8. NYKREDIT REALKREDIT A/S — 1.49% ($17.7M)
  9. Fannie Mae — 1.45% ($17.2M)
  10. United States Treasury — 1.39% ($16.4M)
  11. United States Treasury — 1.23% ($14.6M)
  12. EUROPEAN INVESTMENT BANK — 1.08% ($12.8M)
  13. United States Treasury — 0.91% ($10.8M)
  14. Freddie Mac — 0.88% ($10.4M)
  15. Fannie Mae — 0.84% ($9.98M)
  16. Freddie Mac — 0.84% ($9.96M)
  17. Freddie Mac — 0.80% ($9.47M)
  18. BANK OF AMERICA CORP — 0.80% ($9.44M)
  19. UMBS, TBA — 0.76% ($9.05M)
  20. United States Treasury — 0.75% ($8.91M)
  21. Freddie Mac — 0.68% ($8.03M)
  22. INTL BK RECON & DEVELOP — 0.67% ($7.93M)
  23. Fannie Mae — 0.65% ($7.76M)
  24. United States Treasury — 0.64% ($7.58M)
  25. ROYAL BANK OF CANADA — 0.63% ($7.50M)

What are CLDAX's top 10 holdings?

UMBS, TBA (12.3%), United States Treasury (9.3%), United States Treasury (4.0%), Morgan Stanley & Co. LLC (3.2%), United States Treasury (3.0%), UMBS, TBA (1.9%), Freddie Mac (1.5%), NYKREDIT REALKREDIT A/S (1.5%), Fannie Mae (1.5%), United States Treasury (1.4%).

How many stocks are in CLDAX?

Calvert Core Bond Fund reported 410 holdings as of June 30, 2026.

Share classes: CLDAX, CLDIX, CLDRX

All ETF and mutual fund holdings