Calvert Bond Fund Class R6 (CBORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.12 (0.82%)
Aug 1, 2025, 4:00 PM EDT
CBORX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 8.62% |
2 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 8.44% |
3 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 7.80% |
4 | T.4 11.15.42 | United States Treasury Bonds 4% | 3.76% |
5 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 3.47% |
6 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 2.33% |
7 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.14% |
8 | EIB.3.25 11.15.27 | European Investment Bank 3.25% | 0.95% |
9 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 0.82% |
10 | FN.CB9107 | Federal National Mortgage Association 5.5% | 0.70% |
11 | FN.CB8841 | Federal National Mortgage Association 5.5% | 0.69% |
12 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.68% |
13 | IBRD.4 01.10.31 | International Bank for Reconstruction & Development 4% | 0.61% |
14 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.58% |
15 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 0.57% |
16 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.55% |
17 | HASI.6.375 07.01.34 | HA Sustainable Infrastructure Capital Inc 6.375% | 0.53% |
18 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.49% |
19 | SUNRN.2022-1A A | SUNRUN JUPITER ISUR LLC 2022-1 4.75% | 0.48% |
20 | FN.CB8469 | Federal National Mortgage Association 5.5% | 0.48% |
21 | n/a | Us Dollars | 0.47% |
22 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 0.45% |
23 | BAMCN.5.795 04.24.35 | Brookfield Asset Management Ltd 5.795% | 0.43% |
24 | CHTR.4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.41% |
25 | OPTN.2021-C A | OPORTUN ISSUANCE TRUST 2021-C 2.18% | 0.41% |
As of May 31, 2025