Calvert Green Bond Fund Class I (CGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.02 (0.14%)
Mar 30, 2023, 8:00 PM EDT
CGBIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 6.43% |
| 2 | KFW 4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 2.87% |
| 3 | FHMS KG08 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | 2.34% |
| 4 | NEE 1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 1.93% |
| 5 | FR RJ1366 | Federal Home Loan Mortgage Corp. 5% | 1.81% |
| 6 | AAPL 3 06.20.27 | Apple Inc. 3% | 1.80% |
| 7 | FR RA8483 | Federal Home Loan Mortgage Corp. 5.5% | 1.76% |
| 8 | FR RA9129 | Federal Home Loan Mortgage Corp. 6% | 1.69% |
| 9 | FR RJ2370 | Federal Home Loan Mortgage Corp. 5% | 1.67% |
| 10 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 1.54% |
| 11 | EDC 4.75 06.05.34 | Export Development Canada 4.75% | 1.44% |
| 12 | NEDWBK 2.375 03.24.26 144A | Nederlandse Waterschapsbank N.V. 2.375% | 1.35% |
| 13 | n/a | Nederlandse Waterschapsbank N.V. 1% | 1.31% |
| 14 | TESLA 2023-B A3 | TESLA AUTO LEASE TRUST 2023-B 6.13% | 1.29% |
| 15 | AQNCN 2.05 09.15.30 144A | Liberty Utilities Finance GP1 2.05% | 1.26% |
| 16 | GM 5.4 10.15.29 | General Motors Company 5.4% | 1.26% |
| 17 | VZ 1.5 09.18.30 | Verizon Communications Inc. 1.5% | 1.26% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.20% |
| 19 | AES 2.45 01.15.31 | AES Corp. 2.45% | 1.17% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 6% | 1.16% |
| 21 | FNA 2018-M4 A2 | Federal National Mortgage Association 3.0574% | 1.14% |
| 22 | FR RJ2371 | Federal Home Loan Mortgage Corp. 5.5% | 1.14% |
| 23 | HASI 6.375 07.01.34 144A | HA Sustainable Infrastructure Capital Inc 6.375% | 1.08% |
| 24 | JPM V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.08% |
| 25 | EIB 2.375 05.24.27 | European Investment Bank 2.375% | 1.06% |
| 26 | EIB 2.875 06.13.25 144A | European Investment Bank 2.875% | 1.04% |
| 27 | PRU 1.5 03.10.26 MTN | Prudential Financial, Inc. 1.5% | 1.00% |
| 28 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America 5.8% | 0.98% |
| 29 | BNP V0.375 10.14.27 EMTN | BNP Paribas SA 0.375% | 0.95% |
| 30 | FNA 2020-M1 A2 | Federal National Mortgage Association 2.444% | 0.92% |
| 31 | EQIX 1 09.15.25 | Equinix, Inc. 1% | 0.91% |
| 32 | n/a | Fnma Pass-Thru I 5% | 0.87% |
| 33 | RABOBK V1.106 02.24.27 144A | Cooperatieve Rabobank U.A. 1.106% | 0.86% |
| 34 | FN CB6833 | Fnma Pass-Thru I 5.5% | 0.85% |
| 35 | MA MAS 3.28 06.01.2046 | MASSACHUSETTS ST 3.277% | 0.84% |
| 36 | INTNED V1.4 07.01.26 144A | ING Groep N.V. 1.4% | 0.83% |
| 37 | PLD 0.375 02.06.28 | Prologis Euro Finance LLC 0.375% | 0.83% |
| 38 | ENELIM 4.625 06.15.27 144A | ENEL Finance International N.V. 4.625% | 0.82% |
| 39 | CABKSM V1.25 06.18.31 EMTN | Caixabank S.A. 1.25% | 0.81% |
| 40 | FR RA9799 | Federal Home Loan Mortgage Corp. 6% | 0.81% |
| 41 | FR RA8570 | Federal Home Loan Mortgage Corp. 6% | 0.77% |
| 42 | CLDCD 2024-1A A2 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | 0.77% |
| 43 | SUNRN 2021-2A A | SUNRUN DEMETER ISSUER 2021-2 LLC 2.27% | 0.76% |
| 44 | DLR 1.5 03.15.30 | Digital Dutch Finc 1.5% | 0.76% |
| 45 | FNA 2019-M22 A2 | Federal National Mortgage Association 2.522% | 0.75% |
| 46 | CMCSA 4.65 02.15.33 | Comcast Corporation 4.65% | 0.75% |
| 47 | ARE 2 05.18.32 | Alexandria Real Estate Equities, Inc. 2% | 0.72% |
| 48 | n/a | International Bank for Reconstruction & Development 2.125% | 0.70% |
| 49 | INTNED V0.875 06.09.32 EMTN | ING Groep N.V. 0.875% | 0.68% |
| 50 | NXPI 2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 0.67% |
As of Feb 28, 2025