Funds holding Calvert Green Bond Fund
ISIN US13161P6806 · United States · LEI 5493003I90ZDMMUWM559
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.3M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ESG Diversified Portfolio PACIFIC SELECT FUND | 348,100 | 5M $ | 17.03 % | as of Mar 31, 2026 ↗ |
| ESG Diversified Growth Portfolio PACIFIC SELECT FUND | 93,808 | 1.3M $ | 9.89 % | 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 | |
|---|---|---|
| ESG Diversified Portfolio PACIFIC SELECT FUND | 17.03 % | as of Mar 31, 2026 ↗ |
| ESG Diversified Growth Portfolio PACIFIC SELECT FUND | 9.89 % | 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 | 2 | 0 | 441,908 | +2.8 % |
| 2026Q1 | 2 | 0 | 429,823 | -15.9 % |
| 2025Q4 | 2 | 0 | 511,284 | -5.2 % |
| 2025Q3 | 2 | 0 | 539,370 | +33.8 % |
| 2025Q2 | 2 | 0 | 403,022 | -7.5 % |
| 2025Q1 | 2 | 0 | 435,468 | -14.1 % |
| 2024Q4 | 2 | 0 | 506,928 | +3.9 % |
| 2024Q3 | 2 | 0 | 488,063 | +10.3 % |
| 2024Q2 | 2 | 0 | 442,656 | +9.2 % |
| 2024Q1 | 2 | 0 | 405,443 | +7.7 % |
| 2023Q4 | 2 | 376,519 |
Cite this page
Titelia. "Funds holding Calvert Green Bond Fund". https://titelia.com/en/stocks/calvert-green-bond-fund-US13161P6806