Calvert Bond A (CSIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.07 (0.48%)
Aug 22, 2025, 4:00 PM EDT

CSIBX Holdings List

No.SymbolName WeightShares
1MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins10.69%499,180,783
2FNCL.5 7.11Federal National Mortgage Association 5%8.49%404,436,485
3FNCL.5.5 7.11Federal National Mortgage Association 5.5%7.66%357,956,000
4T.4 11.15.42United States Treasury Bonds 4%3.73%190,820,000
5T.4.875 11.30.25United States Treasury Notes 4.875%3.38%157,420,000
6FNCL.6 7.11Federal National Mortgage Association 6%2.42%111,075,000
7T.4.125 02.28.27United States Treasury Notes 4.125%2.27%105,461,000
8T.4.5 05.31.29United States Treasury Notes 4.5%1.11%50,518,000
9EIB.3.25 11.15.27European Investment Bank 3.25%0.93%44,000,000
10FN.CB9107Federal National Mortgage Association 5.5%0.69%32,153,773
11T.4.375 05.15.34United States Treasury Notes 4.375%0.67%30,998,000
12FN.CB8841Federal National Mortgage Association 5.5%0.67%31,307,121
13IBRD.4 01.10.31International Bank for Reconstruction & Development 4%0.60%28,000,000
14JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.57%25,567,000
15T.4.875 04.30.26United States Treasury Notes 4.875%0.55%25,700,000
16T.4.5 02.15.44United States Treasury Bonds 4.5%0.54%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%0.48%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%0.47%21,747,705
21T.4.625 09.15.26United States Treasury Notes 4.625%0.44%20,485,000
22FABSJV.6.1 01.25.36Foundry JV Holdco LLC. 6.1%0.44%19,826,000
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 Capi0.42%24,357,000
25TFC.V5.867 06.08.34 MTNTruist Financial Corp. 5.867%0.39%17,593,000
As of Jun 30, 2025
Showing 25 of 480
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