Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $82.15M | 10.93% |
| FNCL 5 4/26 | — | $79.72M | 10.61% |
| US TREASURY N/B | — | $19.85M | 2.64% |
| US TREASURY N/B | — | $19.69M | 2.62% |
| US TREASURY N/B | — | $17.81M | 2.37% |
| US TREASURY N/B | — | $16.87M | 2.24% |
| EV-SHRT DUR | EVSD | $14.52M | 1.93% |
| FR SD8493 | — | $11.78M | 1.57% |
| Nykredit Realkredit A/S, Series 01E | — | $10.96M | 1.46% |
| FN MA5531 | — | $10.17M | 1.35% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
53
Exited
33
Increased
13
Decreased
149
Unchanged
186
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Calvert Core Bond Fund · CLDIX, CLDAX, CLDRX | 62% | 0.46% |
| Calvert Bond Fund · CSIBX, CSBCX, CBDIX, CBORX | 50% | 0.46% |
| Calvert Flexible Bond Fund · CUBAX, CUBCX, CUBIX, CUBRX | 42% | 0.57% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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