FundWatcher
CUBIX
Calvert Flexible Bond Fund
Calvert Management Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.75%
State Commercial Banks 0.37%
Mortgage Bankers & Loan Correspondents 0.37%
National Commercial Banks 0.36%
Commercial Banks, NEC 0.32%
Investment Advice 0.26%
Security Brokers, Dealers & Flotation Companies 0.24%
Investors, NEC 0.13%
Life Insurance 0.10%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.03%
Motor Vehicles & Passenger Car Bodies 0.39%
Services-Membership Sports & Recreation Clubs 0.29%
Retail-Auto Dealers & Gasoline Stations 0.26%
Services-Business Services, NEC 0.25%
Services-Miscellaneous Business Services 0.23%
Services-Miscellaneous Equipment Rental & Leasing 0.20%
Services-Advertising 0.18%
Retail-Catalog & Mail-Order Houses 0.16%
Motor Vehicle Parts & Accessories 0.15%
Retail-Retail Stores, NEC 0.03%
Calculating & Accounting Machines (No Electronic Computers) 0.20%
Semiconductors & Related Devices 0.19%
Services-Computer Programming, Data Processing, Etc. 0.17%
Computer Storage Devices 0.13%
Services-Prepackaged Software 0.07%
Services-Computer Programming Services 0.03%
Services-Computer Integrated Systems Design 0.03%
Real Estate Investment Trusts 0.38%
Real Estate 0.35%
Pharmaceutical Preparations 0.53%
Services-Medical Laboratories 0.10%
General Industrial Machinery & Equipment, NEC 0.30%
Air Transportation, Scheduled 0.04%
Electric Services 0.29%
Radiotelephone Communications 0.19%
Oil & Gas Field Services, NEC 0.17%
— Unclassified 91.75%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.