Calvert Green Bond Fund Class R6 (CBGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.03 (0.21%)
At close: Feb 13, 2026
CBGRX Holdings Information
CBGRX is a mutual fund with a total of 190 individual holdings.
Total Holdings
190
Top 10 Percentage
28.40%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
843.77M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 11.25% |
| 2 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 2.78% |
| 3 | FHMS.KG08 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | 2.27% |
| 4 | FHMS.KG04 A2 | Federal Home Loan Mortgage Corp. 1.487% | 2.14% |
| 5 | NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 1.95% |
| 6 | AAPL.3 06.20.27 | Apple Inc. 3% | 1.73% |
| 7 | n/a | Federal Home Loan Mortgage Corp. 5% | 1.64% |
| 8 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 1.60% |
| 9 | FR.RA8483 | Federal Home Loan Mortgage Corp. 5.5% | 1.58% |
| 10 | IBRD.4.125 03.20.30 | International Bank for Reconstruction & Development 4.125% | 1.46% |
| 11 | EDC.4.75 06.05.34 | Export Development Canada 4.75% | 1.40% |
| 12 | FR.RJ2370 | Federal Home Loan Mortgage Corp. 5% | 1.38% |
| 13 | NEDWBK.2.375 03.24.26 144A | Nederlandse Waterschapsbank N.V. 2.375% | 1.30% |
| 14 | AQNCN.2.05 09.15.30 144A | Liberty Utilities Finance GP1 2.05% | 1.30% |
| 15 | GM.5.4 10.15.29 | General Motors Company 5.4% | 1.29% |
| 16 | VZ.1.5 09.18.30 | Verizon Communications Inc. 1.5% | 1.28% |
| 17 | EIB.2.375 05.24.27 | European Investment Bank 2.375% | 1.07% |
| 18 | BNP.V0.375 10.14.27 EMTN | BNP Paribas SA 0.375% | 1.06% |
| 19 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.05% |
| 20 | FR.RJ2371 | Federal Home Loan Mortgage Corp. 5.5% | 1.01% |
| 21 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.00% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.98% |
| 23 | PRU.1.5 03.10.26 MTN | Prudential Financial, Inc. 1.5% | 0.97% |
| 24 | FNA.2018-M4 A2 | Federal National Mortgage Association 3.067% | 0.94% |
| 25 | PLD.0.375 02.06.28 | Prologis Euro Finance LLC 0.375% | 0.93% |
As of Nov 30, 2025