Calvert Green Bond Fund (CBGRX) is an MF managed by Calvert / Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 3.19% of fund assets.
Calvert Green Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBGRX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
3.19% | $26,213,479.71 | 26,213,480 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
2.39% | $19,673,857.78 | 19,846,000 |
|
-
FHLMC
|
2.16% | $17,736,472.00 | 20,000,000 |
|
-
FREDDIE MAC
|
2.08% | $17,067,296.99 | 17,620,999 |
|
-
FREDDIE MAC
|
1.59% | $13,098,193.91 | 13,255,139 |
|
-
FANNIE MAE
|
1.52% | $12,516,122.50 | 13,269,078 |
|
-
FANNIE MAE
|
1.52% | $12,489,771.05 | 13,241,142 |
|
-
FREDDIE MAC
|
1.50% | $12,317,370.50 | 12,199,161 |
|
-
FREDDIE MAC
|
1.32% | $10,837,392.73 | 10,970,718 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.03% | $8,449,643.00 | 8,449,643 |
|
-
FREDDIE MAC
|
0.97% | $7,955,338.33 | 7,886,314 |
|
-
FANNIEMAE-ACES
|
0.95% | $7,799,410.38 | 7,912,619 |
|
-
FREDDIE MAC
|
0.92% | $7,548,661.64 | 7,648,787 |
|
-
FREDDIE MAC
|
0.90% | $7,417,933.85 | 7,370,125 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.90% | $7,408,830.66 | 7,842,000 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.85% | $6,975,927.99 | 6,974,892 |
|
-
FANNIE MAE
|
0.84% | $6,889,278.35 | 6,852,856 |
|
-
FANNIE MAE
|
0.81% | $6,667,772.67 | 6,729,577 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.80% | $6,543,787.33 | 6,550,000 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.72% | $5,905,201.44 | 5,900,000 |
|
-
FANNIE MAE
|
0.72% | $5,901,074.08 | 5,844,442 |
|
-
Sunrun Inc.
|
0.71% | $5,863,042.04 | 6,450,035 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.66% | $5,421,619.57 | 5,700,183 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.61% | $5,004,961.88 | 4,379,000 |
|
-
FANNIEMAE-ACES
|
0.58% | $4,748,607.14 | 4,835,435 |
|
-
Brookfield Renewable Partners L.P.
|
0.56% | $4,576,221.84 | 315,384 |
|
-
SUNNOVA SOL ISSUER,LLC
|
0.56% | $4,563,153.50 | 5,665,167 |
|
-
FANNIEMAE-ACES
|
0.55% | $4,519,102.60 | 4,586,469 |
|
-
FANNIE MAE
|
0.53% | $4,376,508.19 | 4,433,154 |
|
-
HELIOS ISSUER, LLC
|
0.53% | $4,367,328.59 | 4,956,286 |
|
-
FANNIEMAE-ACES
|
0.49% | $4,022,709.82 | 4,073,325 |
|
-
FHLMC
|
0.48% | $3,942,260.19 | 4,160,000 |
|
-
FREDDIE MAC
|
0.48% | $3,929,668.81 | 3,904,342 |
|
-
SUNRUN VULCAN ISSUER LLC
|
0.47% | $3,870,973.04 | 4,192,093 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.46% | $3,766,171.67 | 3,765,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.46% | $3,759,285.81 | 3,775,000 |
|
-
VIVINT SOLAR FINANCING VII LLC
|
0.45% | $3,679,580.83 | 3,995,626 |
|
-
VANTAGE DATA CENTERS JERSEY BORROWER SPV LIMITED
|
0.43% | $3,563,675.56 | 2,681,000 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.36% | $2,987,687.40 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $2,866,899.29 | 2,848,201 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.33% | $2,692,960.61 | 2,690,000 |
|
-
FANNIE MAE
|
0.31% | $2,576,407.99 | 2,561,393 |
|
-
SUNRUN JUPITER ISSUER 2022-1 LLC
|
0.31% | $2,531,113.28 | 2,635,785 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.31% | $2,513,757.50 | 2,536,000 |
|
-
BROOKFIELD PROPERTY PART
|
0.31% | $2,512,826.00 | 169,100 |
|
-
RAMSGATE DC HOLDINGS UK
|
0.30% | $2,479,163.33 | 1,913,000 |
|
-
LUMINACE ABS-2022 ISSUER, LLC
|
0.28% | $2,307,728.32 | 2,384,714 |
|
-
TESLA AUTO LEASE TRUST
|
0.27% | $2,232,634.57 | 2,228,238 |
|
-
FANNIE MAE
|
0.27% | $2,189,792.15 | 2,174,835 |
|
-
LOANPAL SOLAR LOAN 2020-1 LTD.
|
0.25% | $2,083,408.19 | 3,285,282 |
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