MF · holdings as filed 2026-06-30
What's inside CBDIX?
Calvert Bond Fund
- Holdings
- 480
- positions in the fund
- Top 10
- 39%
- 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 | 9.61% | |
| 2 | BOND | Fncl 5 7/11 | 7.76% | |
| 3 | BOND | US Treasury Note3.875% · Apr 2030 | 6.15% | |
| 4 | BOND | US Treasury Note3.875% · May 2043 | 4.60% | |
| 5 | BOND | Fncl 4.5 7/11 | 3.19% | |
| 6 | BOND | US Treasury Note4.25% · May 2035 | 2.15% | |
| 7 | BOND | US Treasury Note4% · Nov 2052 | 1.84% | |
| 8 | BOND | US Treasury Note4.625% · Nov 2045 | 1.37% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SD8493 | 1.35% | |
| 10 | BOND | US Treasury Note4.5% · May 2029 | 1.07% | |
| 11 | BOND | European Investment Bank3.25% · Nov 2027 | 0.95% | |
| 12 | BOND | Freddie Mac mortgage pool#FR SD8474 | 0.81% | |
| 13 | BOND | Fannie Mae mortgage pool#FN MA5531 | 0.75% | |
| 14 | BOND | Freddie Mac mortgage pool#FR RQ0049 | 0.71% | |
| 15 | BOND | Fannie Mae mortgage pool#FN MB0299 | 0.62% | |
| 16 | BOND | US Treasury Note2.875% · May 2032 | 0.62% | |
| 17 | BOND | Freddie Mac mortgage pool#FR SD8515 | 0.61% | |
| 18 | BOND | Intl Bk Recon & Develop4% · Jan 2031 | 0.61% | |
| 19 | BOND | Fannie Mae mortgage pool#FN CB9107 | 0.59% | |
| 20 | BOND | Nykredit Realkredit A/S3.5% · Apr 2053 | 0.59% |
Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
9.61%2
BOND
Fncl 5 7/11
7.76%3
BOND
US Treasury Note3.875% · Apr 2030
6.15%4
BOND
US Treasury Note3.875% · May 2043
4.60%5
BOND
Fncl 4.5 7/11
3.19%6
BOND
US Treasury Note4.25% · May 2035
2.15%7
BOND
US Treasury Note4% · Nov 2052
1.84%8
BOND
US Treasury Note4.625% · Nov 2045
1.37%9
BOND
Freddie Mac mortgage pool#FR SD8493
1.35%10
BOND
US Treasury Note4.5% · May 2029
1.07%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 2026-06-30); 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.