Calvert Green Bond Fund Class R6 (CBGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
+0.01 (0.07%)
At close: Apr 2, 2026
CBGRX Holdings Information
CBGRX is a mutual fund with a total of 197 individual holdings.
Total Holdings
197
Top 10 Percentage
19.06%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
845.20M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 2.70% |
| 2 | FHMS.KG08 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | 2.32% |
| 3 | FHMS.KG04 A2 | Federal Home Loan Mortgage Corp. 1.487% | 2.11% |
| 4 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 2.06% |
| 5 | NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 1.93% |
| 6 | AAPL.3 06.20.27 | Apple Inc. 3% | 1.71% |
| 7 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 1.59% |
| 8 | FR.RJ1366 | Federal Home Loan Mortgage Corp. 5% | 1.58% |
| 9 | FR.RA8483 | Federal Home Loan Mortgage Corp. 5.5% | 1.54% |
| 10 | FN.MB0294 | Federal National Mortgage Association 4% | 1.51% |
| 11 | FN.MB0299 | Federal National Mortgage Association 4% | 1.51% |
| 12 | IBRD.4.125 03.20.30 | International Bank for Reconstruction & Development 4.125% | 1.43% |
| 13 | EDC.4.75 06.05.34 | Export Development Canada 4.75% | 1.36% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 5% | 1.35% |
| 15 | AQNCN.2.05 09.15.30 144A | Liberty Utilities Finance GP1 2.05% | 1.29% |
| 16 | NEDWBK.2.375 03.24.26 144A | Nederlandse Waterschapsbank N.V. 2.375% | 1.29% |
| 17 | VZ.1.5 09.18.30 | Verizon Communications Inc. 1.5% | 1.27% |
| 18 | GM.5.4 10.15.29 | General Motors Company 5.4% | 1.27% |
| 19 | EIBKOR.3.75 01.13.29 | Export-Import Bank of Korea 3.75% | 1.12% |
| 20 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 1.10% |
| 21 | BNP.V0.375 10.14.27 EMTN | BNP Paribas SA 0.375% | 1.07% |
| 22 | EIB.2.375 05.24.27 | European Investment Bank 2.375% | 1.06% |
| 23 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.03% |
| 24 | JBL.4.25 05.15.27 | Jabil Inc 4.25% | 0.99% |
| 25 | FR.RJ0050 | Federal Home Loan Mortgage Corp. 5.5% | 0.98% |
As of Jan 31, 2026