Calvert Core Bond Fund (CLDIX) is an MF managed by Calvert / Morgan Stanley. Its largest position is UMBS, TBA (null), representing 11.87% of fund assets.
Calvert Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLDIX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
11.87% | $146,384,463.77 | 148,490,000 |
|
-
MORGAN STANLEY
|
6.11% | $75,310,528.54 | 75,310,529 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.52% | $18,732,455.74 | 18,611,724 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $18,290,846.29 | 18,172,961 |
|
-
UMBS, TBA
|
1.02% | $12,543,729.56 | 13,005,000 |
|
-
FREDDIE MAC
|
0.88% | $10,790,441.59 | 10,923,189 |
|
-
FANNIE MAE
|
0.86% | $10,577,436.00 | 10,524,786 |
|
-
FREDDIE MAC
|
0.86% | $10,553,507.74 | 10,496,326 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $10,096,289.52 | 10,046,035 |
|
-
UMBS, TBA
|
0.75% | $9,197,708.63 | 9,158,000 |
|
-
UMBS, TBA
|
0.74% | $9,118,106.01 | 9,680,000 |
|
-
FREDDIE MAC
|
0.70% | $8,571,224.73 | 8,521,274 |
|
-
FANNIE MAE
|
0.67% | $8,319,422.78 | 8,274,475 |
|
-
FANNIE MAE
|
0.59% | $7,280,274.46 | 7,362,386 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $6,720,807.88 | 6,681,641 |
|
-
FANNIEMAE-ACES
|
0.52% | $6,386,677.79 | 6,467,038 |
|
-
FREDDIE MAC
|
0.49% | $6,101,747.29 | 6,071,360 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.45% | $5,495,165.00 | 5,495,165 |
|
-
FANNIEMAE-ACES
|
0.42% | $5,156,734.01 | 5,231,584 |
|
-
GWT 2024-WOLF A V/R 03/15/29
|
0.41% | $5,064,899.50 | 5,061,000 |
|
-
DEFAULT
|
0.40% | $4,986,825.56 | 4,967,807 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $4,807,794.26 | 5,054,820 |
|
-
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF
|
0.39% | $4,807,475.00 | 95,000 |
|
-
NEIGHBORLY ISSUER LLC
|
0.39% | $4,774,249.76 | 4,976,813 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.37% | $4,569,024.50 | 4,565,000 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
0.36% | $4,436,157.23 | 4,399,373 |
|
-
FANNIE MAE
|
0.36% | $4,398,721.30 | 4,363,259 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.35% | $4,346,613.21 | 4,339,000 |
|
-
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO
|
0.35% | $4,345,614.12 | 4,340,400 |
|
-
PFS FINANCING CORP.
|
0.35% | $4,317,611.30 | 4,290,000 |
|
-
FANNIE MAE
|
0.34% | $4,228,168.66 | 4,200,564 |
|
-
ORL TRUST
|
0.34% | $4,163,193.34 | 4,158,000 |
|
-
FREDDIE MAC
|
0.34% | $4,150,979.59 | 4,123,906 |
|
-
FREDDIE MAC
|
0.33% | $4,106,524.48 | 4,080,058 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $4,081,266.92 | 4,070,232 |
|
-
FANNIE MAE
|
0.33% | $4,039,118.83 | 4,091,398 |
|
-
INTOWN MORTGAGE TRUST
|
0.32% | $3,957,439.23 | 3,957,000 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.32% | $3,926,221.46 | 3,925,000 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.32% | $3,904,292.34 | 3,900,000 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.31% | $3,802,582.37 | 3,327,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.31% | $3,779,051.60 | 4,000,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.30% | $3,752,630.10 | 3,742,267 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.30% | $3,745,433.03 | 3,750,854 |
|
-
BPR TRUST
|
0.30% | $3,737,611.81 | 3,730,000 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.30% | $3,696,971.08 | 3,671,095 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.30% | $3,688,484.86 | 3,700,000 |
|
-
FREDDIE MAC
|
0.29% | $3,549,931.48 | 3,535,525 |
|
-
FREDDIE MAC
|
0.29% | $3,518,707.34 | 3,488,177 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.28% | $3,490,163.01 | 3,515,000 |
|
-
FNMA
|
0.28% | $3,486,046.50 | 3,414,000 |
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