MF · holdings as filed 2026-03-31
What's inside CBDIX?
Calvert Bond Fund
- Holdings
- 491
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 10.57% | |
| 2 | F  | FNCL 5 4.11FNCL 5 4/11 | 7.87% | |
| 3 | T  | T 4 11.15.42US TREASURY N/B | 3.83% | |
| 4 | T  | T 3.5 11.30.30US TREASURY N/B | 3.65% | |
| 5 | T  | T 1.5 11.30.28US TREASURY N/B | 3.45% | |
| 6 | T  | T 4.25 05.15.35US TREASURY N/B | 2.21% | |
| 7 | T  | T 3 02.15.49US TREASURY N/B | 1.76% | |
| 8 | F  | FR SD8493FR SD8493 | 1.46% | |
| 9 | T  | T 4.625 11.15.45US TREASURY N/B | 1.40% | |
| 10 | T  | T 4.5 05.31.29US TREASURY N/B | 1.14% | |
| 11 | E  | EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK | 0.97% | |
| 12 | F  | FNCL 4.5 4.11FNCL 4.5 4/11 | 0.87% | |
| 13 | F  | FR SD8474FR SD8474 | 0.85% | |
| 14 | T  | T 4.5 11.15.54US TREASURY N/B | 0.83% | |
| 15 | F  | FN MA5531FN MA5531 | 0.81% | |
| 16 | F  | FR RQ0049FR RQ0049 | 0.78% | |
| 17 | F  | FR SD8515FR SD8515 | 0.66% | |
| 18 | F  | FN CB9107FN CB9107 | 0.65% | |
| 19 | F  | FN MB0299FN MB0299 | 0.64% | |
| 20 | F  | FN MA5614FN MA5614 | 0.64% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 11.15.42US TREASURY N/B
3.83%2
T
T 3.5 11.30.30US TREASURY N/B
3.65%3
T
T 1.5 11.30.28US TREASURY N/B
3.45%4
T
T 4.25 05.15.35US TREASURY N/B
2.21%5
T
T 3 02.15.49US TREASURY N/B
1.76%6
T
T 4.625 11.15.45US TREASURY N/B
1.40%7
T
T 4.5 05.31.29US TREASURY N/B
1.14%8
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
0.97%9
T
T 4.5 11.15.54US TREASURY N/B
0.83%10
F
FN CB9107FN CB9107
0.65%Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
10.57%2
F
FNCL 5 4.11FNCL 5 4/11
7.87%3
T
T 4 11.15.42US TREASURY N/B
3.83%4
T
T 3.5 11.30.30US TREASURY N/B
3.65%5
T
T 1.5 11.30.28US TREASURY N/B
3.45%6
T
T 4.25 05.15.35US TREASURY N/B
2.21%7
T
T 3 02.15.49US TREASURY N/B
1.76%8
F
FR SD8493FR SD8493
1.46%9
T
T 4.625 11.15.45US TREASURY N/B
1.40%10
T
T 4.5 05.31.29US TREASURY N/B
1.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.