Calvert > CALVERT FUND
Calvert Income Fund
$690.33M
Avg Monthly Net Assets
$964.74M
Total Assets
$112.49M
Total Liabilities
$852.25M
Net Assets
Calvert Income Fund is a Mutual Fund in CALVERT FUND
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $690.33M.
On August 28th, 2024 it reported 347 holdings, the largest
being UMBS, TBA (8.4%), Morgan Stanley & Co. LLC (3.9%) and State Street Global Advisors (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert Income Fund Class R6 | C000241867 | ||
| Class A | C000014095 | CFICX | |
| Class C | C000014097 | CIFCX | |
| Class I | C000014098 | CINCX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AASET 2018-1 US Ltd (AASET 2018-1 Trust) | Long | ABS-other | US | $48K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.24 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.19 |
| AerCap Holdings NV | Long | Debt | NL | $502K | – | 0.06 |
| AIB Group PLC | Long | Debt | IE | $3M | – | 0.31 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.26 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $3M | – | 0.30 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $2M | – | 0.24 |
| Ally Financial Inc | Long | Debt | US | $6M | – | 0.69 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.17 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.16 |
| Ally Financial Inc | Long | Debt | US | $869K | – | 0.10 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $1M | – | 0.14 |
| American Assets Trust LP | Long | Debt | US | $3M | – | 0.41 |
| American National Group LLC | Long | Debt | US | $2M | – | 0.29 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| Antares Holdings LP | Long | Debt | US | $2M | – | 0.26 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $3M | – | 0.30 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| Apollo Debt Solutions BDC | Long | Debt | US | $3M | – | 0.34 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.46 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.34 |
| ASR Nederland NV | Long | Debt | NL | $2M | – | 0.28 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.62 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.15 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.47 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.47 |
| Aviation Capital Group LLC | Long | Debt | US | $6M | – | 0.68 |
| Aviation Capital Group LLC | Long | Debt | US | $5M | – | 0.55 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.26 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.13 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.47 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.27 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.25 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.19 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $2M | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $14M | – | 1.61 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.80 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.54 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.38 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $4M | – | 0.42 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $3M | – | 0.31 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.19 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| Blackstone Private Credit Fund | Long | Debt | US | $3M | – | 0.36 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.29 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.35 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.20 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.16 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.16 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.42 |
| Broadstone Net Lease LLC | Long | Debt | US | $2M | – | 0.19 |
| Brookfield Finance Inc | Long | Debt | CA | $4M | – | 0.43 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $3M | 212K | 0.33 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $839K | 71K | 0.10 |
| Brunswick Corp/DE | Long | Debt | US | $3M | – | 0.35 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.64 |
| CaixaBank SA | Long | Debt | ES | $4M | – | 0.49 |
| Calvert Floating-Rate Advantage Fund | Long | Equity-common | US | $15M | 2M | 1.77 |
| CALVERT IMPACT CAPITAL NOTE | Long | Debt | US | $980K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.35 |
| Capital One NA | Long | Debt | US | $3M | – | 0.39 |
| CCC Intelligent Solutions Inc Term Loan | Long | Loan | US | $1000K | – | 0.12 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.16 |
| Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.49 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.29 |
| Centene Corp | Long | Debt | US | $3M | – | 0.38 |
| Centene Corp | Long | Debt | US | $1M | – | 0.12 |
| Centene Corp | Long | Debt | US | $1M | – | 0.12 |
| Champs Trust 2024-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.56 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.68 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $572K | – | 0.07 |
| CI Financial Corp | Long | Debt | CA | $3M | – | 0.38 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.24 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $2M | – | 0.19 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.20 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $962K | – | 0.11 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.20 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $2M | – | 0.25 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LLC) | Long | ABS-other | CA | $2M | – | 0.21 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $4M | – | 0.43 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $3M | – | 0.30 |
| Compass Minerals International Inc | Long | Debt | US | $2M | – | 0.18 |
| Concentrix Corp | Long | Debt | US | $6M | – | 0.69 |
| Conn's Receivables Funding 2022-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $2M | – | 0.27 |
| Conn's Receivables Funding 2023-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $1M | – | 0.16 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $4M | – | 0.47 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $3M | – | 0.33 |
| Covanta Holding Corporation 2021 Term Loan B | Long | Loan | US | $2M | – | 0.22 |
| Covanta Holding Corporation 2021 Term Loan C | Long | Loan | US | $142K | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $4M | – | 0.47 |
| CSMC 2021-BPNY (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| CSMC 2022-CNTR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $1M | – | 0.17 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.20 |
| CVS Pass-Through Trust | Long | Debt | US | $1M | – | 0.15 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $954K | – | 0.11 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $3M | – | 0.41 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $2M | – | 0.28 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $683K | – | 0.08 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $3M | – | 0.36 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $1M | – | 0.13 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 0.17 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $558K | – | 0.07 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $3M | – | 0.34 |
| Enact Holdings Inc | Long | Debt | US | $5M | – | 0.60 |
| Engie SA | Long | Debt | FR | $4M | – | 0.48 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $1M | – | 0.13 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | Long | Loan | US | $215K | – | 0.03 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | Long | Loan | US | $453K | – | 0.05 |
| Enviva Partners LP/Fin C 2024 Term Loan | Long | Loan | US | $323K | – | 0.04 |
| EPR Properties | Long | Debt | US | $3M | – | 0.40 |
| EPR Properties | Long | Debt | US | $3M | – | 0.32 |
| EPR Properties | Long | Debt | US | $1M | – | 0.18 |
| Essent Group Ltd | Long | Debt | BM | $2M | – | 0.25 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| ExteNet LLC 2019-1 (ExteNet Systems) | Long | ABS-other | US | $3M | – | 0.36 |
| ExteNet LLC 2019-1 (ExteNet Systems) | Long | ABS-other | US | $2M | – | 0.22 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.25 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.24 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $565K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.47 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $2M | – | 0.18 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.36 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $3M | – | 0.35 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $2M | – | 0.24 |
| FOCUS Brands Funding LLC | Long | ABS-other | US | $1M | – | 0.15 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.28 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.78 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.29 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $650K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $978K | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2020-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Freddie Mac STACR Trust 2019-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $584K | – | 0.07 |
| GATES GLOBAL LLC 2024 TERM LOAN B5 | Long | Loan | US | $2M | – | 0.24 |
| General Motors Co | Long | Debt | US | $3M | – | 0.32 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.47 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.20 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $3M | – | 0.37 |
| Global Atlantic Fin Co | Long | Debt | US | $6M | – | 0.66 |
| Global Atlantic Fin Co | Long | Debt | US | $4M | – | 0.52 |
| Global Atlantic Fin Co | Long | Debt | US | $3M | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $986K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $922K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $878K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $857K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $856K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $772K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $738K | – | 0.09 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $8M | – | 0.98 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls' Jr Funding LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $2M | – | 0.28 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $591K | – | 0.07 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $193K | – | 0.02 |
| HLTN COMMERCIAL MORTGAGE TRUST (HLTN Commercial Mortgage Trust 2024-DPLO) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| HLTN COMMERCIAL MORTGAGE TRUST (HLTN Commercial Mortgage Trust 2024-DPLO) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Home RE 2021-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $4M | – | 0.51 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.50 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $2M | – | 0.24 |
| Hyatt Hotels Corp | Long | Debt | US | $4M | – | 0.47 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.47 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.35 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.18 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.24 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.44 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $4M | – | 0.45 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.46 |
| Inversiones La Construccion SA (LA CONSTRUCCION SA) | Long | Debt | CL | $3M | – | 0.30 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $4M | – | 0.50 |
| Jersey Mike's Funding LLC (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $346K | – | 0.04 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.83 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.78 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.17 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $5M | – | 0.61 |
| KeyCorp | Long | Debt | US | $3M | – | 0.38 |
| Kite Realty Group LP | Long | Debt | US | $2M | – | 0.18 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Kyndryl Holdings Inc | Long | Debt | US | $3M | – | 0.40 |
| Kyndryl Holdings Inc | Long | Debt | US | $767K | – | 0.09 |
| Kyndryl Holdings Inc | Long | Debt | US | $41K | – | 0.00 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $2M | – | 0.20 |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| LHOME Mortgage Trust 2023-RTL2 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| LHOME Mortgage Trust 2023-RTL3 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| LHOME Mortgage Trust 2023-RTL4 | Long | ABS-mortgage backed security | US | $992K | – | 0.12 |
| Liberty Mutual Group Inc | Long | Debt | US | $6M | – | 0.75 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.20 |
| Lithia Motors Inc | Long | Debt | US | $2M | – | 0.22 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.29 |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | Long | Loan | US | $476K | – | 0.06 |
| Lumen Technologies Inc 2024 Extended Term Loan B2 | Long | Loan | US | $466K | – | 0.05 |
| LUNAR AIRCRAFT 2020-1 LTD (LUNAR AIRCRAFT 2020-1 LIMITED) | Long | ABS-other | US | $268K | – | 0.03 |
| LUNAR AIRCRAFT 2020-1 LTD (LUNAR AIRCRAFT 2020-1 LIMITED) | Long | ABS-other | US | $223K | – | 0.03 |
| MasTec Inc | Long | Debt | US | $2M | – | 0.23 |
| McGraw-Hill Education Inc | Long | Debt | US | $2M | – | 0.20 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $33M | 33M | 3.86 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $73K | – | 0.01 |
| Mosaic Solar Loan Trust 2022-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Neighborly Issuer 2023-1 (Neighborly Issuer LLC) | Long | ABS-other | US | $862K | – | 0.10 |
| Neighborly Issuer LLC | Long | ABS-other | US | $3M | – | 0.31 |
| Newmark Group Inc | Long | Debt | US | $4M | – | 0.47 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.46 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.31 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $135K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.40 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $1M | – | 0.16 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $217K | – | 0.03 |
| Nuveen LLC | Long | Debt | US | $2M | – | 0.26 |
| NYMT Loan Trust Series 2024-BPL1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $4M | – | 0.46 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.18 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.49 |
| Pagaya AI Debt Selection Trust 2021-3 | Long | ABS-other | US | $5M | – | 0.61 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $4M | – | 0.44 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $2M | – | 0.19 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.44 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.20 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $2M | – | 0.26 |
| Playtika Holding Corp | Long | Debt | US | $2M | – | 0.19 |
| PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) | Long | ABS-other | US | $4M | – | 0.44 |
| PNMAC GMSR Issuer Trust | Long | ABS-other | US | $2M | – | 0.19 |
| PNMSR PART 2023 | Long | ABS-other | US | $563K | – | 0.07 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $787K | – | 0.09 |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-333K | – | -0.04 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| Qorvo Inc | Long | Debt | US | $4M | – | 0.50 |
| Radian Group Inc | Long | Debt | US | $2M | – | 0.22 |
| Raizen Fuels Finance SA | Long | Debt | LU | $952K | – | 0.11 |
| Raizen Fuels Finance SA | Long | Debt | LU | $618K | – | 0.07 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $3M | – | 0.38 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.23 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.22 |
| Seaspan Corp | Long | Debt | MH | $2M | – | 0.19 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $1M | – | 0.13 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $549K | – | 0.06 |
| SERVPRO Master Issuer LLC (SERVPRO MASTER ISSUER, LLC) | Long | ABS-other | US | $4M | – | 0.52 |
| SES GLOBAL Americas Holdings Inc (SES GLOBAL AMERICAS HLDG) | Long | Debt | US | $1M | – | 0.12 |
| SES SA | Long | Debt | LU | $596K | – | 0.07 |
| Smithfield Foods Inc | Long | Debt | US | $2M | – | 0.21 |
| Smithfield Foods Inc | Long | Debt | US | $2M | – | 0.21 |
| Smithfield Foods Inc | Long | Debt | US | $202K | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.65 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.43 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.28 |
| SolarCity LMC Series I LLC (Solarcity LMC Series LLC) | Long | ABS-other | US | $228K | – | 0.03 |
| Sonic Automotive Inc | Long | Debt | US | $2M | – | 0.19 |
| Sonic Capital LLC | Long | ABS-other | US | $3M | – | 0.32 |
| South32 Treasury Ltd | Long | Debt | AU | $2M | – | 0.28 |
| Sprint LLC | Long | Debt | US | $4M | – | 0.44 |
| Sprint LLC | Long | Debt | US | $3M | – | 0.36 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $21M | 21M | 2.49 |
| Stifel Financial Corp | Long | Debt | US | $3M | – | 0.35 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B (Helios Issuer VI, LLC) | Long | ABS-other | US | $2M | – | 0.18 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $4M | – | 0.42 |
| Sunnova Helios V Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $902K | – | 0.11 |
| Sunnova Helios X Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.39 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $640K | – | 0.08 |
| Sunnova Sol Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $3M | – | 0.39 |
| Sunrun Xanadu Issuer 2019-1 LLC (Sunrun Issuer) | Long | ABS-other | US | $335K | – | 0.04 |
| Synchrony Bank | Long | Debt | US | $3M | – | 0.38 |
| Synchrony Financial | Long | Debt | US | $622K | – | 0.07 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $2M | – | 0.25 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $817K | – | 0.10 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.35 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.13 |
| Terraform Global Operating LP | Long | Debt | US | $3M | – | 0.32 |
| TerraForm Power Operating LLC | Long | Debt | US | $3M | – | 0.30 |
| Texas Capital Bancshares Inc | Long | Debt | US | $3M | – | 0.38 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $2M | – | 0.24 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $7M | – | 0.85 |
| TPG Operating Group II LP | Long | Debt | US | $4M | – | 0.44 |
| Triangle Re 2021-3 Ltd (Enact Mortgage Insurance Corporation) | Long | ABS-mortgage backed security | BM | $2M | – | 0.27 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.18 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.14 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.47 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.45 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.26 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $4M | – | 0.42 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.40 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.37 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.13 |
| UK Logistics 2024-1 DAC (UK Logisitics) | Long | ABS-mortgage backed security | GB | $2M | – | 0.19 |
| UK Logistics 2024-1 DAC (UK Logisitics) | Long | ABS-mortgage backed security | GB | $829K | – | 0.10 |
| UniCredit SpA | Long | Debt | IT | $4M | – | 0.42 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.14 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $72M | – | 8.40 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $880K | 43K | 0.10 |
| United States Cellular Corp | Long | Equity-preferred | US | $741K | 33K | 0.09 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $53K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $42K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $708K | – | 0.08 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $477K | – | 0.06 | |
| US Bancorp | Long | Debt | US | $8M | – | 0.93 |
| US Bancorp | Long | Debt | US | $270K | – | 0.03 |
| US Bancorp | Long | Debt | US | $163K | – | 0.02 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $965K | – | 0.11 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $753K | – | 0.09 | |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $2M | – | 0.24 |
| Vantage Data Centers LLC | Long | ABS-other | US | $2M | – | 0.27 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $1M | – | 0.17 |
| Videotron Ltd | Long | Debt | CA | $3M | – | 0.34 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.91 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.26 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $1M | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.46 |
| Willis Engine Structured Trust V (Willis Engine Securitization Trust) | Long | ABS-other | US | $537K | – | 0.06 |
| Willis Engine Structured Trust V (Willis Engine Securitization Trust) | Long | ABS-other | US | $220K | – | 0.03 |
| Willis Engine Structured Trust VII (Willis Engine Securitization Trust) | Long | ABS-other | US | $1M | – | 0.17 |
Address
CALVERT FUND
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
Goldman Sachs & Co. LLC