Funds holding Calvert Flexible Bond Fund
ISIN US13161X8406 · United States · LEI 549300HDLJYKTU171023
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 16.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 581,524 | 8.6M $ | 3.90 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 533,573 | 7.9M $ | 2.12 % | 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 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 | 3.90 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 2.12 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,115,096 | +1.3 % |
| 2026Q1 | 2 | 0 | 1,100,440 | -36.0 % |
| 2025Q4 | 2 | 0 | 1,719,646 | +1.3 % |
| 2025Q3 | 2 | 0 | 1,697,773 | -5.4 % |
| 2025Q2 | 2 | 0 | 1,795,524 | -1.2 % |
| 2025Q1 | 2 | 0 | 1,816,451 | +38.2 % |
| 2024Q4 | 2 | 0 | 1,314,146 | +0.5 % |
| 2024Q3 | 2 | 0 | 1,307,487 | -1.2 % |
| 2024Q2 | 2 | 0 | 1,323,604 | +0.4 % |
| 2024Q1 | 2 | 0 | 1,318,100 | -2.8 % |
| 2023Q4 | 2 | 1,356,513 |
Cite this page
Titelia. "Funds holding Calvert Flexible Bond Fund". https://titelia.com/en/stocks/calvert-flexible-bond-fund-US13161X8406