Calvert > CALVERT FUND
Calvert Short Duration Income Fund
$2.22B
Avg Monthly Net Assets
$2.65B
Total Assets
$186.23M
Total Liabilities
$2.46B
Net Assets
Calvert Short Duration 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 $2.22B.
On August 28th, 2024 it reported 344 holdings, the largest
being United States Treasury (5.8%), Morgan Stanley & Co. LLC (4.4%) and UMBS, TBA (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000014103 | CSDAX | |
| Class C | C000014104 | CDICX | |
| Class I | C000014105 | CDSIX | |
| Class R6 | C000211120 | CDSRX |
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 2024-1 (Apollo Aviation Securitization Equity Trust) | Long | ABS-other | US | $9M | – | 0.35 |
| ABN AMRO Bank NV | Long | Debt | NL | $8M | – | 0.31 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.28 |
| AIB Group PLC | Long | Debt | IE | $7M | – | 0.28 |
| Air Lease Corp | Long | Debt | US | $7M | – | 0.28 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $12M | – | 0.50 |
| Ally Financial Inc | Long | Debt | US | $5M | – | 0.21 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.11 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.07 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $7M | – | 0.30 |
| American Assets Trust LP | Long | Debt | US | $4M | – | 0.14 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $1M | – | 0.05 |
| Amur Equipment Finance Receivables XIII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $5M | – | 0.19 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| Antares Holdings LP | Long | Debt | US | $7M | – | 0.28 |
| Ashtead Capital Inc | Long | Debt | US | $8M | – | 0.33 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.11 |
| Athene Global Funding | Long | Debt | US | $12M | – | 0.49 |
| Athene Global Funding | Long | Debt | US | $12M | – | 0.49 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $6M | – | 0.24 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $3M | – | 0.13 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $6M | – | 0.23 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $4M | – | 0.16 |
| Aviation Capital Group LLC | Long | Debt | US | $12M | – | 0.47 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $4M | – | 0.16 |
| BAE Systems PLC | Long | Debt | GB | $7M | – | 0.28 |
| BAE Systems PLC | Long | Debt | GB | $5M | – | 0.22 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $10M | – | 0.41 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.19 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.19 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $964K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $37M | – | 1.50 |
| Bank of America Corp | Long | Debt | US | $22M | – | 0.91 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.40 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $4M | – | 0.17 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $4M | – | 0.17 |
| Blue Owl Credit Income Corp | Long | Debt | US | $5M | – | 0.21 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $11M | – | 0.46 |
| BPCE SA | Long | Debt | FR | $11M | – | 0.43 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| BPR Trust 2022-SSP | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.41 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.37 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CaixaBank SA | Long | Debt | ES | $12M | – | 0.47 |
| CALVERT IMPACT CAPITAL NOTE | Long | Debt | US | $3M | – | 0.14 |
| Capital One NA | Long | Debt | US | $8M | – | 0.34 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10M | – | 0.41 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.10 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.16 |
| Celanese US Holdings LLC | Long | Debt | US | $12M | – | 0.48 |
| Centene Corp | Long | Debt | US | $15M | – | 0.62 |
| Champs Trust 2024-1 | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.22 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $9M | – | 0.35 |
| CHNGE Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| CI Financial Corp | Long | Debt | CA | $6M | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.20 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $9M | – | 0.36 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $13M | – | 0.52 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $11M | – | 0.46 |
| Concentrix Corp | Long | Debt | US | $17M | – | 0.71 |
| Conn's Receivables Funding 2022-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $8M | – | 0.34 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $9M | – | 0.39 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $9M | – | 0.37 |
| Credit Agricole SA | Long | Debt | FR | $10M | – | 0.41 |
| Crossroads Asset Trust 2024-A | Long | ABS-other | US | $3M | – | 0.14 |
| CSMC 2021-BPNY (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CSMC 2022-CNTR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $924K | – | 0.04 |
| CSMC 2022-NWPT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| CVS Pass-Through Trust | Long | Debt | US | $727K | – | 0.03 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $6M | – | 0.22 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.15 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $4M | – | 0.16 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $11M | – | 0.43 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $4M | – | 0.17 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $5M | – | 0.19 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $3M | – | 0.11 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $1M | – | 0.05 |
| Diamond Issuer LLC | Long | ABS-other | US | $12M | – | 0.48 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $6M | – | 0.24 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $8M | – | 0.33 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $6M | – | 0.24 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $3M | – | 0.12 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $1M | – | 0.05 |
| Enact Holdings Inc | Long | Debt | US | $15M | – | 0.60 |
| Engie SA | Long | Debt | FR | $8M | – | 0.33 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $9M | – | 0.35 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $5M | – | 0.19 |
| EPR Properties | Long | Debt | US | $8M | – | 0.32 |
| EPR Properties | Long | Debt | US | $7M | – | 0.29 |
| EPR Properties | Long | Debt | US | $2M | – | 0.10 |
| Essent Group Ltd | Long | Debt | BM | $6M | – | 0.25 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $9M | – | 0.37 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| ExteNet LLC 2019-1 (ExteNet Systems) | Long | ABS-other | US | $5M | – | 0.22 |
| ExteNet LLC 2019-1 (ExteNet Systems) | Long | ABS-other | US | $5M | – | 0.22 |
| ExteNet LLC 2019-1 (ExteNet Systems) | Long | ABS-other | US | $2M | – | 0.08 |
| Extra Space Storage LP | Long | Debt | US | $5M | – | 0.19 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $11M | – | 0.45 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 0.38 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $3M | – | 0.14 |
| FHF Issuer Trust 2023-2 (First Help Financial LLC) | Long | ABS-other | US | $7M | – | 0.27 |
| FHF Issuer Trust 2024-1 (First Help Financial LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $7M | – | 0.28 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $6M | – | 0.25 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $4M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $16M | – | 0.67 |
| Ford Motor Credit Co LLC | Long | Debt | US | $12M | – | 0.49 |
| Freddie Mac STACR REMIC Trust 2020-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2023-4SZN) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GA Global Funding Trust | Long | Debt | US | $10M | – | 0.42 |
| Gates Global LLC 2021 Term Loan B3 | Long | Loan | US | $4M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.30 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.16 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $9M | – | 0.37 |
| Global Atlantic Fin Co | Long | Debt | US | $11M | – | 0.44 |
| Global Atlantic Fin Co | Long | Debt | US | $2M | – | 0.09 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.17 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $6M | – | 0.23 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.06 |
| GoodLeap Sustainable Home Solutions Trust 2021-5 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| GoodLeap Sustainable Home Solutions Trust 2022-2 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $8M | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.62 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $9M | – | 0.38 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $12M | – | 0.49 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls' Jr Funding LLC) | Long | ABS-other | US | $4M | – | 0.17 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $7M | – | 0.27 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $5M | – | 0.22 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 0.12 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $18M | – | 0.72 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| HLTN Commercial Mortgage Trust 2024-DPLO | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| Home RE 2021-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $4M | – | 0.14 |
| Horizon Aircraft Finance II Ltd (Horizon Aircraft Finance II LLC) | Long | ABS-other | KY | $3M | – | 0.10 |
| Horizon Aircraft Finance III Ltd (Horizon Aircraft Finance III Limited) | Long | ABS-other | KY | $3M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $11M | – | 0.45 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| Huntington National Bank/The | Long | Debt | US | $8M | – | 0.31 |
| Hyundai Capital America | Long | Debt | US | $11M | – | 0.46 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.29 |
| Icon Investments Six DAC | Long | Debt | IE | $6M | – | 0.25 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $1M | – | 0.04 |
| INFORMATICA LLC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.16 |
| ING Groep NV | Long | Debt | NL | $14M | – | 0.56 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $9M | – | 0.38 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $585K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $5M | – | 0.19 |
| JP Morgan Mortgage Trust 2024-HE2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $39M | – | 1.59 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.38 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $811K | – | 0.03 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $372K | – | 0.02 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $361K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $232K | – | 0.01 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $14M | – | 0.56 |
| KeyCorp | Long | Debt | US | $7M | – | 0.28 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| Kyndryl Holdings Inc | Long | Debt | US | $11M | – | 0.45 |
| Kyndryl Holdings Inc | Long | Debt | US | $1M | – | 0.05 |
| LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $3M | – | 0.11 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.11 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.08 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $4M | – | 0.18 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.19 |
| Lendbuzz Securitization Trust 2024-1 | Long | ABS-other | US | $8M | – | 0.34 |
| Lendingpoint 2022-B Asset Securitization Trust (LendingPoint Asset Securitization Trust) | Long | ABS-other | US | $745K | – | 0.03 |
| LHOME Mortgage Trust 2023-RTL3 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| LHOME Mortgage Trust 2023-RTL4 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| LHOME Mortgage Trust 2024-RTL1 | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Lithia Motors Inc | Long | Debt | US | $3M | – | 0.14 |
| LL ABS Trust 2022-1 (Reach Financial LLC) | Long | ABS-other | US | $3M | – | 0.13 |
| LPL Holdings Inc | Long | Debt | US | $6M | – | 0.25 |
| LUNAR AIRCRAFT 2020-1 LTD (LUNAR AIRCRAFT 2020-1 LIMITED) | Long | ABS-other | US | $570K | – | 0.02 |
| LUNAR AIRCRAFT 2020-1 LTD (LUNAR AIRCRAFT 2020-1 LIMITED) | Long | ABS-other | US | $497K | – | 0.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.15 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.14 |
| Marlette Funding Trust 2019-4 | Long | ABS-other | US | $4K | – | 0.00 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $23M | – | 0.95 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.05 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $10M | – | 0.39 |
| Marvell Technology Inc | Long | Debt | US | $4M | – | 0.18 |
| MasTec Inc | Long | Debt | US | $6M | – | 0.23 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $11M | – | 0.44 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $13M | – | 0.55 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $109M | 109M | 4.42 |
| Mosaic Solar Loan Trust 2018-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $541K | – | 0.02 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $3M | – | 0.11 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.08 |
| Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $3M | – | 0.10 |
| Mosaic Solar Loan Trust 2021-3 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $4M | – | 0.16 |
| Mosaic Solar Loan Trust 2022-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $5M | – | 0.19 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| MVW 2020-1 LLC | Long | ABS-other | US | $277K | – | 0.01 |
| Neighborly Issuer LLC | Long | ABS-other | US | $6M | – | 0.24 |
| Newtek Small Business Loan Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.25 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $21M | – | 0.85 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $4M | – | 0.18 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $774K | – | 0.03 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $5M | – | 0.19 |
| Niagara Mohawk Power Corp | Long | Debt | US | $6M | – | 0.25 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $4M | – | 0.16 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $617K | – | 0.03 |
| Nuveen LLC | Long | Debt | US | $6M | – | 0.25 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $5M | – | 0.21 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.07 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.08 |
| OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $7M | – | 0.28 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $702K | – | 0.03 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $4M | – | 0.14 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $16M | – | 0.64 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $11M | – | 0.43 |
| Oportun Issuance Trust 2022-3 (Oportun Funding LLC) | Long | ABS-other | US | $4M | – | 0.18 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Oscar US Funding XVI LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $13M | – | 0.52 |
| Pagaya AI Debt Selection Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.04 |
| Pagaya AI Debt Selection Trust 2021-3 | Long | ABS-other | US | $3M | – | 0.12 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $4M | – | 0.14 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $905K | – | 0.04 |
| PEAC Solutions Receivables 2024-1 LLC (PEAC Solutions Receivables LLC) | Long | ABS-other | US | $6M | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $8M | – | 0.32 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.17 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $7M | – | 0.30 |
| PK Alift Loan Funding 3 LP | Long | ABS-other | US | $5M | – | 0.20 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $7M | – | 0.30 |
| PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) | Long | ABS-other | US | $9M | – | 0.36 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $35M | – | 1.41 |
| PNMAC GMSR Issuer Trust | Long | ABS-other | US | $5M | – | 0.19 |
| PNMAC GMSR ISSUER TRUST 2022-GT1 | Long | ABS-other | US | $5M | – | 0.20 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $4M | – | 0.17 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $261K | – | 0.01 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $762K | – | 0.03 |
| PRPM 2021-RPL1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| PRPM 2021-RPL2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $5M | – | 0.21 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| RESIMAC Premier Series 2020-1 | Long | ABS-mortgage backed security | AU | $221K | – | 0.01 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $9M | – | 0.35 |
| Santander Holdings USA Inc | Long | Debt | US | $6M | – | 0.24 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| Seagate HDD Cayman | Long | Debt | KY | $5M | – | 0.19 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $3M | – | 0.11 |
| SERVPRO Master Issuer LLC (SERVPRO MASTER ISSUER, LLC) | Long | ABS-other | US | $13M | – | 0.53 |
| Smithfield Foods Inc | Long | Debt | US | $4M | – | 0.15 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $9M | – | 0.37 |
| Societe Generale SA | Long | Debt | FR | $12M | – | 0.48 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.26 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRUST) | Long | ABS-other | US | $582K | – | 0.02 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $8M | – | 0.34 |
| Sprint LLC | Long | Debt | US | $4M | – | 0.18 |
| Sprint LLC | Long | Debt | US | $4M | – | 0.17 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.06 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $22M | 22M | 0.88 |
| Stifel Financial Corp | Long | Debt | US | $11M | – | 0.45 |
| Stream Innovations 2024-1 Issuer Trust (STREAM INNOVATIONS ISSUER TRUST) | Long | ABS-other | US | $4M | – | 0.18 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B (Helios Issuer VI, LLC) | Long | ABS-other | US | $6M | – | 0.24 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| Sunnova Helios IX Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.14 |
| Sunnova Helios V Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.05 |
| Sunnova Helios V Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $792K | – | 0.03 |
| Sunnova Helios X Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $5M | – | 0.21 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $6M | – | 0.24 |
| Sunrun Demeter Issuer 2021-2 LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| Swedbank AB | Long | Debt | SE | $11M | – | 0.46 |
| Swedbank AB | Long | Debt | SE | $7M | – | 0.27 |
| Synchrony Bank | Long | Debt | US | $3M | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.06 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $4M | – | 0.16 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $3M | – | 0.11 |
| Tapestry Inc | Long | Debt | US | $8M | – | 0.33 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.13 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| TerraForm Power Operating LLC | Long | Debt | US | $5M | – | 0.19 |
| Texas Capital Bancshares Inc | Long | Debt | US | $4M | – | 0.14 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.05 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $4M | – | 0.16 |
| Truist Financial Corp | Long | Debt | US | $8M | – | 0.32 |
| Truist Financial Corp | Long | Debt | US | $6M | – | 0.26 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $57M | – | 2.33 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $37M | – | 1.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $143M | – | 5.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $55M | – | 2.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $29M | – | 1.17 |
| UniCredit SpA | Long | Debt | IT | $13M | – | 0.55 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $101M | – | 4.12 |
| Upstart Securitization Trust 2020-1 | Long | ABS-other | US | $103K | – | 0.00 |
| Upstart Securitization Trust 2020-3 | Long | ABS-other | US | $1M | – | 0.04 |
| Upstart Securitization Trust 2021-2 | Long | ABS-other | US | $6M | – | 0.26 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-135K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.04 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.07 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-108K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $16M | – | 0.65 |
| US Bancorp | Long | Debt | US | $16M | – | 0.64 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $4M | – | 0.16 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $3M | – | 0.14 |
| Vantage Data Centers LLC | Long | ABS-other | US | $9M | – | 0.36 |
| Videotron Ltd | Long | Debt | CA | $8M | – | 0.35 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $5M | – | 0.22 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.43 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.39 |
| Warnermedia Holdings Inc | Long | Debt | US | $12M | – | 0.48 |
| Warnermedia Holdings Inc | Long | Debt | US | $7M | – | 0.28 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.18 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $7M | – | 0.27 |
| Willis Engine Structured Trust V (Willis Engine Securitization Trust) | Long | ABS-other | US | $663K | – | 0.03 |
| Willis Engine Structured Trust V (Willis Engine Securitization Trust) | Long | ABS-other | US | $527K | – | 0.02 |
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