CUBAX holdings — Calvert Flexible Bond Fund

Calvert Flexible Bond Fund (CUBAX) held 456 positions with net assets of $867M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by Morgan Stanley & Co. LLC, UMBS, TBA, United States Treasury.

CUBAX top holdings

  1. Morgan Stanley & Co. LLC — 14.06% ($122M)
  2. UMBS, TBA — 6.56% ($56.9M)
  3. United States Treasury — 5.44% ($47.1M)
  4. United States Treasury — 5.40% ($46.8M)
  5. UMBS, TBA — 1.69% ($14.7M)
  6. Freddie Mac — 1.24% ($10.8M)
  7. Fannie Mae — 1.19% ($10.3M)
  8. United States Treasury — 1.19% ($10.3M)
  9. NYKREDIT REALKREDIT A/S — 1.17% ($10.1M)
  10. NORDEA KREDIT REALKREDIT — 0.99% ($8.55M)
  11. United States Treasury — 0.88% ($7.60M)
  12. NOTA DO TESOURO NACIONAL — 0.78% ($6.76M)
  13. NYKREDIT REALKREDIT A/S — 0.77% ($6.70M)
  14. United States Treasury — 0.74% ($6.38M)
  15. Freddie Mac — 0.74% ($6.37M)
  16. United States Treasury — 0.72% ($6.22M)
  17. United States Treasury — 0.72% ($6.21M)
  18. Fannie Mae — 0.71% ($6.13M)
  19. Freddie Mac — 0.70% ($6.05M)
  20. CVSB Calvert Ultra-Short Investment Grade Etf — 0.70% ($6.03M)
  21. Freddie Mac — 0.65% ($5.64M)
  22. UMBS, TBA — 0.62% ($5.40M)
  23. UMBS, TBA — 0.57% ($4.98M)
  24. Freddie Mac — 0.55% ($4.78M)
  25. Fannie Mae — 0.53% ($4.62M)

What are CUBAX's top 10 holdings?

Morgan Stanley & Co. LLC (14.1%), UMBS, TBA (6.6%), United States Treasury (5.4%), United States Treasury (5.4%), UMBS, TBA (1.7%), Freddie Mac (1.2%), Fannie Mae (1.2%), United States Treasury (1.2%), NYKREDIT REALKREDIT A/S (1.2%), NORDEA KREDIT REALKREDIT (1.0%).

How many stocks are in CUBAX?

Calvert Flexible Bond Fund reported 456 holdings as of June 30, 2026.

Share classes: CUBAX, CUBCX, CUBIX, CUBRX

All ETF and mutual fund holdings