Calvert Bond Fund (CSIBX) is an MF managed by Calvert / Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 11.25% of fund assets.
Calvert Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSIBX
- 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
|
11.25% | $476,574,522.22 | 476,574,522 |
|
-
UMBS, TBA
|
8.38% | $355,172,819.64 | 360,281,485 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.55% | $65,642,652.55 | 65,219,583 |
|
-
UMBS, TBA
|
0.93% | $39,322,012.04 | 40,768,000 |
|
-
FREDDIE MAC
|
0.90% | $38,180,884.39 | 38,650,599 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $36,327,298.57 | 36,093,168 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $34,967,861.94 | 34,793,808 |
|
-
FREDDIE MAC
|
0.70% | $29,670,273.00 | 29,497,364 |
|
-
FANNIE MAE
|
0.69% | $29,363,669.20 | 29,172,155 |
|
-
FANNIE MAE
|
0.68% | $28,981,207.65 | 30,724,684 |
|
-
FANNIE MAE
|
0.68% | $28,798,631.78 | 28,643,039 |
|
-
FANNIE MAE
|
0.63% | $26,790,614.84 | 26,615,883 |
|
-
UMBS, TBA
|
0.61% | $26,044,439.86 | 25,932,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $23,258,618.91 | 23,123,075 |
|
-
FREDDIE MAC
|
0.51% | $21,597,658.49 | 21,490,102 |
|
-
FANNIE MAE
|
0.45% | $19,239,751.74 | 19,114,268 |
|
-
FNMA
|
0.41% | $17,237,243.96 | 16,881,000 |
|
-
FANNIE MAE
|
0.37% | $15,578,432.84 | 15,452,841 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.37% | $15,577,151.63 | 15,394,700 |
|
-
FANNIE MAE
|
0.37% | $15,506,093.70 | 15,357,282 |
|
-
SUNRUN JUPITER ISSUER 2022-1 LLC
|
0.36% | $15,091,868.69 | 15,715,980 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
0.35% | $14,950,307.17 | 14,826,340 |
|
-
GREAT WOLF TRUST
|
0.35% | $14,809,825.84 | 14,792,000 |
|
-
FREDDIE MAC
|
0.35% | $14,691,584.08 | 14,595,764 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.35% | $14,687,937.48 | 14,675,000 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.33% | $13,805,177.27 | 13,790,000 |
|
-
ORL TRUST
|
0.32% | $13,412,731.60 | 13,396,000 |
|
-
AASET
|
0.32% | $13,395,292.03 | 13,289,211 |
|
-
DATABANK ISSUER II LLC
|
0.31% | $13,068,408.24 | 13,445,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.31% | $12,938,425.40 | 12,868,658 |
|
-
FREDDIE MAC
|
0.31% | $12,923,272.00 | 12,839,981 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.30% | $12,916,128.24 | 12,934,823 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.30% | $12,858,495.30 | 12,950,000 |
|
-
DIAMOND ISSUER LLC
|
0.30% | $12,740,956.22 | 13,147,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $12,700,447.66 | 13,443,000 |
|
-
FREDDIE MAC
|
0.30% | $12,686,727.49 | 12,617,988 |
|
-
GODDARD FUNDING LLC
|
0.30% | $12,575,699.75 | 12,392,138 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.29% | $12,395,252.72 | 10,845,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.29% | $12,329,108.91 | 12,555,094 |
|
-
NYC TRUST
|
0.28% | $12,067,814.86 | 12,031,000 |
|
-
FANNIEMAE-ACES
|
0.28% | $11,735,843.36 | 11,950,433 |
|
-
INTOWN MORTGAGE TRUST
|
0.27% | $11,388,452.19 | 11,389,000 |
|
-
LOANDEPOT GMSR MASTER TRUST
|
0.26% | $11,091,934.31 | 11,167,000 |
|
-
FREDDIE MAC
|
0.26% | $11,050,209.34 | 10,944,161 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.26% | $11,006,598.10 | 10,929,560 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.25% | $10,431,368.56 | 10,453,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.24% | $10,358,311.75 | 10,131,708 |
|
-
VANTAGE DATA CENTERS LLC
|
0.24% | $10,346,711.25 | 10,830,000 |
|
-
SDR 2024-DSNY A V/R 05/15/26
|
0.24% | $10,309,767.73 | 10,331,000 |
|
-
SERVPRO MASTER ISSUER, LLC
|
0.24% | $10,071,181.81 | 10,153,553 |
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