Funds holding Calvert Bond Fund
ISIN US1315823229 · United States · LEI 549300T75TF7NTCFI791
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 126.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 4,048,513 | 59.1M $ | 26.84 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 3,645,826 | 53.2M $ | 14.32 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 949,237 | 13.9M $ | 3.98 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 26.84 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 14.32 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 3.98 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 8,643,575 | -2.8 % |
| 2026Q1 | 3 | 0 | 8,888,072 | +0.9 % |
| 2025Q4 | 3 | 0 | 8,808,421 | +0.1 % |
| 2025Q3 | 3 | 0 | 8,797,305 | +11.5 % |
| 2025Q2 | 3 | 0 | 7,888,578 | -8.2 % |
| 2025Q1 | 3 | +1 | 8,597,331 | +19.8 % |
| 2024Q4 | 2 | 0 | 7,173,937 | -3.3 % |
| 2024Q3 | 2 | 0 | 7,420,349 | -1.7 % |
| 2024Q2 | 2 | 0 | 7,550,527 | +0.5 % |
| 2024Q1 | 2 | 0 | 7,513,222 | -2.6 % |
| 2023Q4 | 2 | 7,713,630 |
Cite this page
Titelia. "Funds holding Calvert Bond Fund". https://titelia.com/en/stocks/calvert-bond-fund-US1315823229