CAMRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Calvert US Large Cap Core Responsible Index Fund	16.97%	1,286,146
2	n/a	Calvert Bond Fund	14.39%	3,868,295
3	CLGRX	Columbia Global Strategic Equity Fund Class R	7.98%	455,519
4	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	6.29%	757,746
5	CIESX	Calvert International Equity Fund Class R6	6.04%	978,551
6	n/a	Calvert Core Bond Fund	5.65%	1,399,162
7	CRFRX	Calvert Focused Value Fund Class R6	5.11%	1,726,960
8	CDHRX	Calvert International Responsible Index Fund Class R6	5.05%	663,124
9	CEYRX	Calvert Equity Fund Class R6	5.01%	209,025
10	CMMIX	Calvert Mortgage Access I	4.13%	1,661,095
11	CEFIX	Calvert Emerging Markets Advancement Fund Class I	3.72%	1,242,132
12	CUBRX	Calvert Flexible Bond Fund Class R6	3.11%	824,942
13	n/a	Calvert International Opportunities Fund	2.76%	654,344
14	CFORX	Calvert Floating-Rate Advantage Fund Class R6	2.36%	1,011,697
15	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	2.11%	820,534
16	CALRX	Calvert Small-Cap Fund Class R6	1.94%	201,892
17	CVMRX	Calvert Emerging Markets Equity Fund Class R6	1.80%	404,350
18	n/a	Calvert US Mid Cap Core Responsible Index Fund	1.70%	158,103
19	CDSRX	Calvert Short Duration Income Fund Class R6	1.57%	384,156
20	CYBRX	Calvert High Yield Bond Fund Class R6	1.31%	206,302
21	CCPIX	Calvert Mid-Cap Fund Class I	0.98%	82,624
22	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.00%	2,259
23	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	0.00%	8
24	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	-0.00%	15
25	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	-0.01%	52
26	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	-0.01%	37
27	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	-0.02%	26
28	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	-0.03%	46

As of Dec 31, 2024

Asset Class	% Weight
Stocks	67.78%
Bond	28.33%
Cash	3.61%
Not Classified	0.23%
Other	0.05%

Sector	% Weight
United States	99.38%
Other	0.62%