Funds holding Calvert High Yield Bond Fund
ISIN US1315822726 · United States · LEI 549300CCIV46L1T22Z08
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 21.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 397,799 | 9.7M $ | 4.43 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 384,319 | 9.4M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 80,703 | 2M $ | 0.50 % | 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 | 4.43 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 2.31 % | as of Jun 30, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 0.50 % | 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 | -2 | 862,821 | +13.0 % |
| 2026Q2 | 5 | 0 | 763,865 | +1.7 % |
| 2026Q1 | 5 | 0 | 750,796 | -24.5 % |
| 2025Q4 | 5 | 0 | 994,382 | +2.0 % |
| 2025Q3 | 5 | 0 | 974,563 | +48.9 % |
| 2025Q2 | 5 | 0 | 654,456 | -7.3 % |
| 2025Q1 | 5 | 0 | 705,633 | -35.4 % |
| 2024Q4 | 5 | 0 | 1,092,552 | -10.0 % |
| 2024Q3 | 5 | 0 | 1,214,473 | -0.0 % |
| 2024Q2 | 5 | 0 | 1,214,692 | +1.6 % |
| 2024Q1 | 5 | 0 | 1,195,951 | -7.9 % |
| 2023Q4 | 5 | 1,298,298 |
Cite this page
Titelia. "Funds holding Calvert High Yield Bond Fund". https://titelia.com/en/stocks/calvert-high-yield-bond-fund-US1315822726