Calvert Bond Fund Class I (CBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.03 (0.21%)
Mar 31, 2023, 8:05 AM EDT
CBDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 7.95% |
| 2 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 7.14% |
| 3 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 7.09% |
| 4 | T.4 11.15.42 | United States Treasury Bonds 4% | 3.92% |
| 5 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 3.52% |
| 6 | B.0 05.13.25 | United States Treasury Bills 0% | 2.56% |
| 7 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 2.37% |
| 8 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.44% |
| 9 | EIB.3.25 11.15.27 | European Investment Bank 3.25% | 0.97% |
| 10 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.82% |
| 11 | FN.CB9107 | Fnma Pass-Thru I 5.5% | 0.72% |
| 12 | FN.CB8841 | Fnma Pass-Thru I 5.5% | 0.71% |
| 13 | IBRD.4 01.10.31 | International Bank for Reconstruction & Development 4% | 0.63% |
| 14 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.59% |
| 15 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 0.58% |
| 16 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.57% |
| 17 | HASI.6.375 07.01.34 144A | HA Sustainable Infrastructure Capital Inc 6.375% | 0.53% |
| 18 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.51% |
| 19 | SUNRN.2022-1A A | SUNRUN JUPITER ISUR LLC 2022-1 4.75% | 0.49% |
| 20 | FN.CB8469 | Fnma Pass-Thru I 5.5% | 0.49% |
| 21 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 0.46% |
| 22 | OPTN.2021-C A | OPORTUN ISSUANCE TRUST 2021-C 2.18% | 0.44% |
| 23 | CHTR.4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.40% |
| 24 | TFC.V5.867 06.08.34 MTN | Truist Financial Corp. 5.867% | 0.40% |
| 25 | CAS.2019-R06 2B1 | Connecticut Avenue Securities Trust 2019-R06 8.18645% | 0.39% |
As of Apr 30, 2025