Calvert Social Investment Fund · net assets $4.17B · 489 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.8% · ABS-MBS: 33.2% · ABS-O: 10.0% · STIV: 9.6% · LON: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $112M | $97M | $105M |
| Reinvestment | $14.2M | $14.1M | $14.1M |
| Redemptions | $107M | $189M | $119M |
| Net realized gain (non-derivative) | $-4.26M | $-509K | $-18.7M |
| Net unrealized appreciation (non-derivative) | $8.96M | $2.16M | $13.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.84K | $-2.08K |
| 1 year | $-95.5K | $-37.1K |
| 5 years | $-247K | $-106K |
| 10 years | $-220K | $-40.3K |
| 30 years | $-155K | $-4.62K |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $441M | 10.58% |
| Umbs, Tba ABS-MBS | $356M | 8.54% |
| United States Treasury DBT | $282M | 6.77% |
| United States Treasury DBT | $211M | 5.07% |
| Umbs, Tba ABS-MBS | $146M | 3.51% |
| United States Treasury DBT | $98.8M | 2.37% |
| United States Treasury DBT | $84.4M | 2.02% |
| United States Treasury DBT | $62.9M | 1.51% |
| Freddie Mac ABS-MBS | $62.2M | 1.49% |
| United States Treasury DBT | $49M | 1.18% |
| European Investment Bank DBT | $43.5M | 1.04% |
| Freddie Mac ABS-MBS | $36.9M | 0.89% |
| Fannie Mae ABS-MBS | $34.2M | 0.82% |
| Freddie Mac ABS-MBS | $32.8M | 0.79% |
| Fannie Mae ABS-MBS | $28.6M | 0.69% |
| United States Treasury DBT | $28.3M | 0.68% |
| Freddie Mac ABS-MBS | $27.8M | 0.67% |
| Intl Bk Recon & Develop DBT | $27.8M | 0.67% |
| Fannie Mae ABS-MBS | $27.2M | 0.65% |
| Nykredit Realkredit A/s DBT | $27.1M | 0.65% |
| Fannie Mae ABS-MBS | $26.9M | 0.64% |
| Nykredit Realkredit A/s DBT | $25.5M | 0.61% |
| Fannie Mae ABS-MBS | $24.9M | 0.60% |
| Jpmorgan Chase & Co DBT | $24.4M | 0.59% |
| Kfw DBT | $22.4M | 0.54% |
| Freddie Mac ABS-MBS | $21.9M | 0.52% |
| Realkredit Danmark DBT | $20.3M | 0.49% |
| Freddie Mac ABS-MBS | $20.1M | 0.48% |
| Jpmorgan Chase & Co DBT | $18.7M | 0.45% |
| Ci Financial Corp DBT | $17.4M | 0.42% |
| Ha Sustainable Inf Cap DBT | $17.1M | 0.41% |
| Fanniemae-aces ABS-MBS | $16.8M | 0.40% |
| Fannie Mae ABS-MBS | $16.3M | 0.39% |
| Oracle Corp DBT | $16.1M | 0.39% |
| Global Atlantic Fin Co DBT | $15.6M | 0.37% |
| Charter Comm Opt Llc/cap DBT | $15.5M | 0.37% |
| Fannie Mae - Cas ABS-MBS | $15.1M | 0.36% |
| Sunrun Jupiter Issuer ABS-O | $15M | 0.36% |
| Fannie Mae ABS-MBS | $14.9M | 0.36% |
| Brookfield Asset Managem DBT | $14.9M | 0.36% |
| Great Wolf Trust ABS-MBS | $14.8M | 0.36% |
| Fannie Mae ABS-MBS | $14.8M | 0.36% |
| Liberty Mutual Group Inc DBT | $14.7M | 0.35% |
| Bourzou Issuer Llc, Jamshid Issuer Llc, Cristobal Issuer LLC & Copt Dc-6 Issuer LLC ABS-O | $14.7M | 0.35% |
| Bnp Paribas DBT | $14.6M | 0.35% |
| Bank Of America Corp DBT | $14.4M | 0.35% |
| American National Group DBT | $14.3M | 0.34% |
| Asian Infrastructure Inv DBT | $14.3M | 0.34% |
| Castlelake Aircraft Securitization Trust ABS-O | $14.2M | 0.34% |
| Hca Inc DBT | $14.1M | 0.34% |
| Fortitude Group Holdings DBT | $14M | 0.34% |
| Toronto-dominion Bank DBT | $13.9M | 0.33% |
| Qts Fayettev I Dc1-2/trs DBT | $13.8M | 0.33% |
| Bank Of Nova Scotia DBT | $13.8M | 0.33% |
| Tesla Lease Electric Vehicle Securitization LLC ABS-O | $13.7M | 0.33% |
| Freddie Mac ABS-MBS | $13.5M | 0.32% |
| Bank Of America Corp DBT | $13.5M | 0.32% |
| Orl Trust ABS-MBS | $13.4M | 0.32% |
| Brookfield Asset Managem DBT | $13.2M | 0.32% |
| Databank Issuer Ii, LLC ABS-O | $13.2M | 0.32% |
Showing top 60 of 489 holdings.
Loading...
