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CLDIX Holdings List NMFQS:CLDIX

Intermediate Core Bond | Calvert Research and Management
$15.10
↓ $-0.14 (-0.92%)
Last Updated: Oct 20, 2026

Calvert Core Bond Fund Class I (CLDIX) - Intermediate Core Bond fund with $1.18 Billion in assets. The fund allocates 26.32% 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 3.22% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (1.90%) and U.S. Treasury Notes (1.39%).

CLDIX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.22% - -
Uniform Mortgage-Backed Security, TBA 1.90% - -
U.S. Treasury Notes 1.39% - -
U.S. Treasury Bonds 9.31% - -
U.S. Treasury Bills 4.96% - -
European Investment Bank 1.11% - -
Fannie Mae-Aces None - -
Freddie Mac Pool 1.49% - -
Fannie Mae Pool 1.45% - -
Nykredit Realkredit A/S 1.49% - -

Asset Allocation

Bond 96.96%
Cash 3.04%
Non US Stock 0.00%
Not Classified 0.00%
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%