MF · holdings as filed 2026-06-30
What's inside CBGRX?
Calvert Green Bond Fund
- Holdings
- 202
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $813M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Kfw4.375% · Feb 2034 | 3.10% | |
| 2 | BOND | Freddie Mac mortgage pool#FHMS KG08 A2 | 2.68% | |
| 3 | F  | FHMS KG04 A2FHMS KG04 A2 | 2.44% | |
| 4 | BOND | Fannie Mae mortgage pool#FNA 2019-M1 A2 | 2.33% | |
| 5 | BOND | Nextera Energy Capital1.9% · Jun 2028 | 2.24% | |
| 6 | BOND | Freddie Mac mortgage pool#FR RA8721 | 2.23% | |
| 7 | BOND | Apple3% · Jun 2027 | 1.99% | |
| 8 | F  | FR RJ1366FR RJ1366 | 1.76% | |
| 9 | BOND | Fannie Mae mortgage pool#FN MB0299 | 1.70% | |
| 10 | BOND | Fannie Mae mortgage pool#FN MB0294 | 1.68% | |
| 11 | BOND | Freddie Mac mortgage pool#FR RA8483 | 1.65% | |
| 12 | BOND | Intl Bk Recon & Develop4.125% · Mar 2030 | 1.64% | |
| 13 | ? | —State Street Global Advisors | 1.60% | |
| 14 | BOND | Export Developmnt Canada4.75% · Jun 2034 | 1.56% | |
| 15 | BOND | Freddie Mac mortgage pool#FR RJ2370 | 1.49% | |
| 16 | BOND | Liberty Utilities Fin2.05% · Sep 2030 | 1.48% | |
| 17 | BOND | Verizon Communications1.5% · Sep 2030 | 1.47% | |
| 18 | BOND | General Motors5.4% · Oct 2029 | 1.45% | |
| 19 | BOND | Ford Motor Company3.25% · Feb 2032 | 1.40% | |
| 20 | BOND | Export-Import Bank Korea3.75% · Jan 2029 | 1.28% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Kfw4.375% · Feb 2034
3.10%2
BOND
Freddie Mac mortgage pool#FHMS KG08 A2
2.68%3
F
FHMS KG04 A2FHMS KG04 A2
2.44%4
BOND
Fannie Mae mortgage pool#FNA 2019-M1 A2
2.33%5
BOND
Nextera Energy Capital1.9% · Jun 2028
2.24%6
BOND
Freddie Mac mortgage pool#FR RA8721
2.23%7
BOND
Apple3% · Jun 2027
1.99%8
F
FR RJ1366FR RJ1366
1.76%9
BOND
Fannie Mae mortgage pool#FN MB0299
1.70%10
BOND
Fannie Mae mortgage pool#FN MB0294
1.68%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.