Calvert Bond Fund Class C (CSBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.01 (0.07%)
Jul 31, 2025, 4:00 PM EDT

CSBCX Holdings List

No.SymbolName WeightShares
1FNCL.5 6.11Federal National Mortgage Association 5%8.62%404,436,485
2n/aMsilf Government Portfolio Msilf Government Portfolio8.44%383,697,349
3FNCL.5.5 6.11Federal National Mortgage Association 5.5%7.80%357,956,000
4T.4 11.15.42United States Treasury Bonds 4%3.76%190,820,000
5T.4.875 11.30.25United States Treasury Notes 4.875%3.47%157,420,000
6T.4.125 02.28.27United States Treasury Notes 4.125%2.33%105,461,000
7T.4.5 05.31.29United States Treasury Notes 4.5%1.14%50,518,000
8EIB.3.25 11.15.27European Investment Bank 3.25%0.95%44,000,000
9FNCL.6 6.11Federal National Mortgage Association 6%0.82%36,862,000
10FN.CB9107Federal National Mortgage Association 5.5%0.70%32,193,142
11FN.CB8841Federal National Mortgage Association 5.5%0.69%31,667,681
12T.4.375 05.15.34United States Treasury Notes 4.375%0.68%30,998,000
13IBRD.4 01.10.31International Bank for Reconstruction & Development 4%0.61%28,000,000
14JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.58%25,567,000
15T.4.875 04.30.26United States Treasury Notes 4.875%0.57%25,700,000
16T.4.5 02.15.44United States Treasury Bonds 4.5%0.55%26,182,000
17HASI.6.375 07.01.34HA Sustainable Infrastructure Capital Inc 6.375%0.53%24,902,000
18KFW.4.375 02.28.34Kreditanstalt Fuer Wiederaufbau 4.375%0.49%22,344,000
19SUNRN.2022-1A ASUNRUN JUPITER ISUR LLC 2022-1 4.75%0.48%23,386,966
20FN.CB8469Federal National Mortgage Association 5.5%0.48%21,783,278
21n/aUs Dollars0.47%21,171,033
22T.4.625 09.15.26United States Treasury Notes 4.625%0.45%20,485,000
23BAMCN.5.795 04.24.35Brookfield Asset Management Ltd 5.795%0.43%19,406,000
24CHTR.4.8 03.01.50Charter Communications Operating, LLC/Charter Communications Operating Capi0.41%24,357,000
25OPTN.2021-C AOPORTUN ISSUANCE TRUST 2021-C 2.18%0.41%18,981,882
As of May 31, 2025
Showing 25 of 493
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