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CBGRX Holdings List NMFQS:CBGRX

Intermediate Core Bond | Calvert Research and Management
$14.40
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

Calvert Green Bond Fund Class R6 (CBGRX) is a Intermediate Core Bond fund with $441.25 Million in assets. The fund allocates 24.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 6.92% of total assets. This is followed by Bank of America Corp (3.40%) and Kreditanstalt fuer Wiederaufbau (2.86%).

CBGRX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 6.92% - -
Bank of America Corp 3.40% - -
Kreditanstalt fuer Wiederaufbau 2.86% - -
Freddie Mac Multifamily Structured Pass Through Certificates 2.21% - -
NextEra Energy Capital Holdings Inc 1.95% - -
Freddie Mac Pool 1.66% - -
Apple Inc 1.80% - -
Ford Motor Co 1.52% - -
Nederlandse Waterschapsbank NV None - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.27% - -
Fannie Mae Pool 2.01% - -

Asset Allocation

Bond 86.45%
Cash 12.51%
Non US Stock 0.00%
Not Classified 1.04%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%