Funds holding Calvert Core Bond Fund
ISIN US1315823302 · United States · LEI 549300HEFY2HHDRM0E11
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 86.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 2,524,508 | 39.8M $ | 18.07 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 2,193,182 | 34.6M $ | 9.30 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 761,484 | 12M $ | 3.45 % | 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 | 18.07 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 9.30 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 3.45 % | 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 | 5,479,174 | -2.4 % |
| 2026Q1 | 3 | 0 | 5,613,009 | +32.6 % |
| 2025Q4 | 3 | 0 | 4,233,790 | +0.2 % |
| 2025Q3 | 3 | 0 | 4,227,380 | +33.2 % |
| 2025Q2 | 3 | 0 | 3,174,807 | -23.4 % |
| 2025Q1 | 3 | 0 | 4,143,957 | +16.2 % |
| 2024Q4 | 3 | 0 | 3,564,714 | -2.4 % |
| 2024Q3 | 3 | 0 | 3,653,288 | -1.3 % |
| 2024Q2 | 3 | 0 | 3,701,080 | +2.2 % |
| 2024Q1 | 3 | 0 | 3,622,976 | -0.6 % |
| 2023Q4 | 3 | 3,644,735 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 5,960 | 93.9K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 1,569 | 24.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calvert Core Bond Fund". https://titelia.com/en/stocks/calvert-core-bond-fund-US1315823302