Calvert Flexible Bond Fund (CUBRX) is an MF managed by Calvert / Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 15.78% of fund assets.
Calvert Flexible Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUBRX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
15.78% | $132,856,313.12 | 132,856,313 |
|
-
UMBS, TBA
|
6.78% | $57,072,354.82 | 57,893,261 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.35% | $11,375,951.58 | 11,302,633 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $10,940,588.57 | 10,870,076 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.15% | $9,688,197.50 | 9,688,198 |
|
-
UMBS, TBA
|
1.05% | $8,873,591.34 | 8,835,282 |
|
-
FANNIE MAE
|
0.78% | $6,589,204.36 | 6,552,535 |
|
-
FREDDIE MAC
|
0.78% | $6,585,343.03 | 6,666,358 |
|
-
FREDDIE MAC
|
0.76% | $6,412,214.34 | 6,377,471 |
|
-
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF
|
0.72% | $6,021,995.00 | 119,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $6,017,167.06 | 5,987,216 |
|
-
UMBS, TBA
|
0.65% | $5,444,488.92 | 5,780,000 |
|
-
FREDDIE MAC
|
0.61% | $5,103,928.12 | 5,074,184 |
|
-
FANNIE MAE
|
0.59% | $4,953,986.99 | 4,927,222 |
|
-
UMBS, TBA
|
0.50% | $4,233,327.88 | 4,389,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $4,004,412.56 | 3,981,076 |
|
-
FREDDIE MAC
|
0.45% | $3,760,638.40 | 3,741,910 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.42% | $3,543,483.95 | 3,608,434 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.42% | $3,522,719.47 | 3,865,000 |
|
-
FANNIE MAE
|
0.39% | $3,263,536.89 | 3,247,292 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.37% | $3,125,260.20 | 3,328,041 |
|
-
NEIGHBORLY ISSUER LLC
|
0.34% | $2,846,275.22 | 2,967,038 |
|
-
CAJUN GLOBAL LLC
|
0.33% | $2,742,045.44 | 2,755,000 |
|
-
FANNIE MAE
|
0.32% | $2,712,396.10 | 2,690,529 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.32% | $2,688,913.20 | 115,404 |
|
-
FREDDIE MAC
|
0.30% | $2,557,367.68 | 2,540,688 |
|
-
LIBERTY STREET TRUST
|
0.30% | $2,530,205.25 | 2,610,000 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.29% | $2,438,521.79 | 2,455,875 |
|
-
SUNNOVA SOL ISSUER,LLC
|
0.29% | $2,420,187.55 | 2,827,859 |
|
-
BX TRUST
|
0.29% | $2,403,292.32 | 2,400,000 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.28% | $2,357,142.61 | 2,532,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.28% | $2,338,681.19 | 2,287,519 |
|
-
BELLEMEADE RE LT
|
0.27% | $2,313,538.78 | 2,295,000 |
|
-
CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST
|
0.27% | $2,300,704.48 | 2,277,000 |
|
-
FS TRUST
|
0.27% | $2,235,348.21 | 2,235,000 |
|
-
BROOKFIELD PROPERTY PART
|
0.26% | $2,229,000.00 | 150,000 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.26% | $2,172,354.89 | 2,157,150 |
|
-
SERVICE EXPERTS ISSUER
|
0.26% | $2,150,313.52 | 2,140,000 |
|
-
WILLIS ENGINE SECURITIZATION TRUST
|
0.25% | $2,129,458.32 | 2,137,404 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.25% | $2,122,451.29 | 1,857,000 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.25% | $2,120,408.90 | 2,115,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.24% | $2,054,479.20 | 2,060,000 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.24% | $2,003,792.40 | 2,000,000 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.24% | $2,001,513.68 | 1,995,000 |
|
-
SHR TRUST 2024-LXRY
|
0.24% | $2,000,483.40 | 2,000,000 |
|
-
FREDDIE MAC
|
0.24% | $1,997,235.27 | 1,989,130 |
|
-
JAZZ FINANCING LUX SARL
|
0.24% | $1,993,758.64 | 1,983,839 |
|
-
MADISON IAQ LLC
|
0.24% | $1,991,393.86 | 1,989,583 |
|
-
PRIME SECURITY SERVICES BORROWER, LLC (AKA PROTECTION 1 SECURITY SOLUTIONS)
|
0.24% | $1,982,570.49 | 1,988,785 |
|
-
CHARTER NEX US INC
|
0.24% | $1,980,110.87 | 1,989,501 |
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