Funds holding Calvert High Yield Bond Fund
ISIN US1315822726 · United States · LEI 549300CCIV46L1T22Z08
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 18.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 304,065 | 7.4M $ | 3.35 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 281,811 | 6.8M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 75,800 | 1.8M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| ESG Diversified Portfolio PACIFIC SELECT FUND | 73,511 | 1.8M $ | 6.14 % | as of Mar 31, 2026 ↗ |
| ESG Diversified Growth Portfolio PACIFIC SELECT FUND | 28,678 | 696.3K $ | 5.16 % | 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 | 6.14 % | as of Mar 31, 2026 ↗ |
| ESG Diversified Growth Portfolio PACIFIC SELECT FUND | 5.16 % | as of Mar 31, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 3.35 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 1.84 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 0.53 % | 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 | 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