Calvert Green Bond Fund Class A (CGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
-0.01 (-0.07%)
Jul 14, 2025, 4:00 PM EDT
CGAFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 7.43% |
| 2 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 2.91% |
| 3 | FHMS.KG08 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | 2.39% |
| 4 | NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 1.96% |
| 5 | AAPL.3 06.20.27 | Apple Inc. 3% | 1.83% |
| 6 | FR.RJ1366 | Federal Home Loan Mortgage Corp. 5% | 1.81% |
| 7 | FR.RA8483 | Federal Home Loan Mortgage Corp. 5.5% | 1.76% |
| 8 | FR.RJ2370 | Federal Home Loan Mortgage Corp. 5% | 1.65% |
| 9 | IBRD.4.125 03.20.30 | International Bank for Reconstruction & Development 4.125% | 1.54% |
| 10 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 1.53% |
| 11 | EDC.4.75 06.05.34 | Export Development Canada 4.75% | 1.46% |
| 12 | NEDWBK.2.375 03.24.26 144A | Nederlandse Waterschapsbank N.V. 2.375% | 1.37% |
| 13 | NEDWBK.1 05.28.30 144A | Nederlandse Waterschapsbank N.V. 1% | 1.34% |
| 14 | EQIX.1 09.15.25 | Equinix, Inc. 1% | 1.34% |
| 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 | AQNCN.2.05 09.15.30 144A | Liberty Utilities Finance GP1 2.05% | 1.28% |
| 18 | AES.2.45 01.15.31 | AES Corp. 2.45% | 1.24% |
| 19 | FR.RJ0050 | Federal Home Loan Mortgage Corp. 5.5% | 1.17% |
| 20 | FNA.2018-M4 A2 | Federal National Mortgage Association 3.05712% | 1.15% |
| 21 | FR.RJ2371 | Federal Home Loan Mortgage Corp. 5.5% | 1.14% |
| 22 | EIB.2.375 05.24.27 | European Investment Bank 2.375% | 1.12% |
| 23 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.09% |
| 24 | BNP.V0.375 10.14.27 EMTN | BNP Paribas SA 0.375% | 1.05% |
| 25 | EIB.2.875 06.13.25 144A | European Investment Bank 2.875% | 1.05% |
As of Apr 30, 2025