MF · holdings as filed 2026-03-31
What's inside CBGRX?
Calvert Green Bond Fund
- Holdings
- 198
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $822M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 3.61% | |
| 2 | K  | KFW 4.375 02.28.34KFW | 3.12% | |
| 3 | F  | FHMS KG08 A2FHMS KG08 A2 | 2.71% | |
| 4 | F  | FHMS KG04 A2FHMS KG04 A2 | 2.44% | |
| 5 | F  | FR RA8721FR RA8721 | 2.35% | |
| 6 | N  | NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL | 2.22% | |
| 7 | A  | AAPL 3 06.20.27APPLE INC | 1.98% | |
| 8 | F  | F 3.25 02.12.32FORD MOTOR COMPANY | 1.81% | |
| 9 | F  | FR RJ1366FR RJ1366 | 1.80% | |
| 10 | F  | FN MB0294FN MB0294 | 1.72% | |
| 11 | F  | FN MB0299FN MB0299 | 1.72% | |
| 12 | F  | FR RA8483FR RA8483 | 1.70% | |
| 13 | I  | IBRD 4.125 03.20.30INTL BK RECON & DEVELOP | 1.65% | |
| 14 | E  | EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA | 1.57% | |
| 15 | F  | FR RJ2370FR RJ2370 | 1.49% | |
| 16 | A  | AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN | 1.48% | |
| 17 | V  | VZ 1.5 09.18.30VERIZON COMMUNICATIONS | 1.46% | |
| 18 | G  | GM 5.4 10.15.29GENERAL MOTORS CO | 1.45% | |
| 19 | E  | EIBKOR 3.75 01.13.29EXPORT-IMPORT BANK KOREA | 1.28% | |
| 20 | E  | EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK | 1.22% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
K
KFW 4.375 02.28.34KFW
3.12%2
F
FHMS KG08 A2FHMS KG08 A2
2.71%3
F
FR RA8721FR RA8721
2.35%4
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
2.22%5
A
AAPL 3 06.20.27APPLE INC
1.98%6
F
F 3.25 02.12.32FORD MOTOR COMPANY
1.81%7
F
FN MB0294FN MB0294
1.72%8
F
FN MB0299FN MB0299
1.72%9
F
FR RA8483FR RA8483
1.70%10
I
IBRD 4.125 03.20.30INTL BK RECON & DEVELOP
1.65%Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
3.61%2
K
KFW 4.375 02.28.34KFW
3.12%3
F
FHMS KG08 A2FHMS KG08 A2
2.71%4
F
FHMS KG04 A2FHMS KG04 A2
2.44%5
F
FR RA8721FR RA8721
2.35%6
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
2.22%7
A
AAPL 3 06.20.27APPLE INC
1.98%8
F
F 3.25 02.12.32FORD MOTOR COMPANY
1.81%9
F
FR RJ1366FR RJ1366
1.80%10
F
FN MB0294FN MB0294
1.72%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.