Funds holding Calvert Bond Fund
ISIN US1315823229 · United States · LEI 549300T75TF7NTCFI791
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 148.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 4,521,270 | 65.9M $ | 29.99 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 4,350,708 | 63.4M $ | 15.60 % | as of Jun 30, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 1,290,373 | 18.8M $ | 4.80 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 29.99 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 15.60 % | as of Jun 30, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 4.80 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 10,162,351 | +17.6 % |
| 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