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Fund profile

Tickers
CSIFX, CSGCX, CBAIX, CBARX
Total assets
$1.25B
Liabilities
$40.25M
Net assets
$1.21B
Number of holdings
528

Top 200 of 528 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 56.44M 208.35K shares 4.68 Common equity Long USA
AMZN Amazon.com Inc. 48.39M 14.07K shares 4.01 Common equity Long USA
GOOG Alphabet Inc 47.15M 18.81K shares 3.91 Common equity Long USA
AAPL Apple Inc 42.17M 307.91K shares 3.49 Common equity Long USA
V Visa Inc 24.78M 106K shares 2.05 Common equity Long USA
WFC Wells Fargo & Co. 19.64M 433.7K shares 1.63 Common equity Long USA
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
18.95M 18.95M shares 1.57 Common equity Long USA
DHR Danaher Corp. 18.81M 70.1K shares 1.56 Common equity Long USA
SPGI S&P Global Inc 18.63M 45.4K shares 1.54 Common equity Long USA
PNC PNC Financial Services Group 18.16M 95.2K shares 1.50 Common equity Long USA
PYPL PayPal Holdings Inc 17.11M 58.7K shares 1.42 Common equity Long USA
ABBV Abbvie Inc 17.1M 151.8K shares 1.42 Common equity Long USA
TW Tradeweb Markets Inc Cls A 16.92M 200.07K shares 1.40 Common equity Long USA
BSX Boston Scientific Corp. 16.67M 389.8K shares 1.38 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.29M 32.3K shares 1.35 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 16.15M 706.1K shares 1.34 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 16.07M 15.41M principal 1.33 ABS-mortgage backed security Long USA
Coca-Cola Europacific Partners PLC
15.91M 268.2K shares 1.32 Common equity Long UK
SYY Sysco Corp. 15.88M 204.3K shares 1.32 Common equity Long USA
ICE Intercontinental Exchange Inc 15.82M 133.3K shares 1.31 Common equity Long USA
DIS Walt Disney Co 15.8M 89.9K shares 1.31 Common equity Long USA
Sanofi
15.16M 144.3K shares 1.26 Common equity Long France
ANTM Anthem Inc 14.78M 38.7K shares 1.22 Common equity Long USA
Aptiv PLC
14.41M 91.6K shares 1.19 Common equity Long Jersey
KO Coca-Cola Co 14.32M 264.6K shares 1.19 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 13.91M 13.45M principal 1.15 ABS-mortgage backed security Long USA
MTCH Match Group Inc. 13.84M 85.83K shares 1.15 Common equity Long USA
LAMR Lamar Advertising Co 13.19M 126.3K shares 1.09 Common equity Long USA
ADI Analog Devices Inc. 12.79M 74.3K shares 1.06 Common equity Long USA
TJX TJX Companies, Inc. 12.75M 189.1K shares 1.06 Common equity Long USA
ADP Automatic Data Processing Inc. 12.41M 62.5K shares 1.03 Common equity Long USA
TXN Texas Instruments Inc. 12.33M 64.1K shares 1.02 Common equity Long USA
NEP Nextera Energy Partners, LP 12.24M 160.33K shares 1.01 Common equity Long USA
TMUS T-Mobile US Inc 12.14M 83.85K shares 1.01 Common equity Long USA
MAR Marriott International, Inc. 11.54M 84.5K shares 0.96 Common equity Long USA
SWK Stanley Black & Decker Inc 10.93M 53.3K shares 0.91 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 10.91M 90.8K shares 0.90 Common equity Long Taiwan
ATR Aptargroup Inc. 10.48M 74.4K shares 0.87 Common equity Long USA
UNP Union Pacific Corp. 10.36M 47.1K shares 0.86 Common equity Long USA
WM Waste Management, Inc. 10.36M 73.93K shares 0.86 Common equity Long USA
Clarivate PLC
10.17M 369.3K shares 0.84 Common equity Long Jersey
AME Ametek Inc 10.03M 75.1K shares 0.83 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 9.66M 113.4K shares 0.80 Common equity Long USA
VFC VF Corp. 9.48M 115.5K shares 0.79 Common equity Long USA
TE Connectivity Ltd
9.46M 70K shares 0.78 Common equity Long Switzerland
GS Goldman Sachs Group, Inc. 9.18M 24.2K shares 0.76 Common equity Long USA
INTU Intuit Inc 8.71M 17.77K shares 0.72 Common equity Long USA
Trane Technologies PLC
8.54M 46.4K shares 0.71 Common equity Long Ireland
AZEK AZEK Company Inc 8.48M 199.8K shares 0.70 Common equity Long USA
United States Treasury Note/Bond 8.48M 8.5M principal 0.70 Debt Long USA
ZTS Zoetis Inc 8.35M 44.8K shares 0.69 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 8.21M 118.51K shares 0.68 Common equity Long USA
United States Treasury Note/Bond 6.82M 6.95M principal 0.57 Debt Long USA
United States Treasury Note/Bond 6.21M 6.17M principal 0.51 Debt Long USA
Stack Infrastructure Issuer LLC 5.2M 4.91M principal 0.43 ABS-other Long USA
United States Treasury Note/Bond 4.81M 4.5M principal 0.40 Debt Long USA
United States Treasury Note/Bond 4.25M 4.45M principal 0.35 Debt Long USA
Fannie Mae-Aces 4.25M 3.6M principal 0.35 ABS-mortgage backed security Long USA
United States Treasury Inflation Indexed Bonds 4.02M 3.5M principal 0.33 Debt Long USA
United States Treasury Note/Bond 3.91M 3.94M principal 0.32 Debt Long USA
United States Treasury Note/Bond 3.8M 3.82M principal 0.32 Debt Long USA
PNC PNC Financial Services Group 3.8M 3.62M principal 0.31 Debt Long USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 3.67M 3.42M principal 0.30 Debt Long USA
United States Treasury Note/Bond 3.64M 3.66M principal 0.30 Debt Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.54M 3.32M principal 0.29 ABS-mortgage backed security Long USA
Fannie Mae-Aces 3.48M 3.13M principal 0.29 ABS-mortgage backed security Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 3.29M 3.29M shares 0.27 Short-term investment vehicle Long USA
United States Treasury Note/Bond 3.1M 3.16M principal 0.26 Debt Long USA
Bank of America Corp 3.1M 2.97M principal 0.26 Debt Long USA
C Citigroup Inc 3.06M 2.75M principal 0.25 Debt Long USA
European Investment Bank 3.05M 2.81M principal 0.25 Debt Long XX
Charter Communications Operating LLC / Charter Communications Operating Capital 2.97M 2.58M principal 0.25 Debt Long USA
European Investment Bank 2.94M 2.74M principal 0.24 Debt Long XX
Fannie Mae-Aces 2.93M 2.73M principal 0.24 ABS-mortgage backed security Long USA
International Bank for Reconstruction & Development 2.86M 2.6M principal 0.24 Debt Long XX
Kreditanstalt fuer Wiederaufbau 2.85M 2.78M principal 0.24 Debt Long Germany
United States Treasury Note/Bond 2.7M 2.76M principal 0.22 Debt Long USA
Ford Motor Credit Co LLC 2.66M 2.62M principal 0.22 Debt Long USA
United States Treasury Note/Bond 2.51M 2.52M principal 0.21 Debt Long USA
Fannie Mae-Aces 2.49M 2.32M principal 0.21 ABS-mortgage backed security Long USA
CALVERT IMPACT CAPITAL NOTE 12/21 VAR 2.45M 2.5M principal 0.20 Debt Long USA
United States Treasury Note/Bond 2.17M 2.18M principal 0.18 Debt Long USA
Nvent Finance Sarl 2.16M 1.97M principal 0.18 Debt Long Luxembourg
SERVPRO Master Issuer LLC 2.14M 2.03M principal 0.18 ABS-other Long USA
Bank of America Corp 2.08M 2.06M principal 0.17 Debt Long USA
Tesla Auto Lease Trust 2019-A 2.04M 2.02M principal 0.17 ABS-other Long USA
Bank of Montreal 1.94M 1.9M principal 0.16 Debt Long Canada
Kommuninvest I Sverige AB 1.93M 1.94M principal 0.16 Debt Long Sweden
T AT&T, Inc. 1.92M 1.85M principal 0.16 Debt Long USA
OC Owens Corning 1.92M 1.7M principal 0.16 Debt Long USA
C Citigroup Inc 1.89M 1.85M principal 0.16 Debt Long USA
AGR Avangrid Inc 1.85M 1.64M principal 0.15 Debt Long USA
TerraForm Power Operating LLC 1.8M 1.7M principal 0.15 Debt Long USA
Coinstar Funding LLC Series 2017-1 1.8M 1.79M principal 0.15 ABS-other Long USA
Pattern Energy Operations LP / Pattern Energy Operations Inc 1.78M 1.72M principal 0.15 Debt Long USA
American Water Capital Corp 1.77M 1.74M principal 0.15 Debt Long USA
United States Treasury Note/Bond 1.76M 1.79M principal 0.15 Debt Long USA
Freddie Mac STACR Trust 2019-DNA3 1.73M 1.71M principal 0.14 ABS-mortgage backed security Long USA
Kraft Heinz Foods Co 1.72M 1.51M principal 0.14 Debt Long USA
Fannie Mae Pool 1.7M 1.63M principal 0.14 ABS-mortgage backed security Long USA
SolarCity LMC Series III LLC 1.68M 1.67M principal 0.14 ABS-other Long USA
BlueHub Loan Fund Inc 1.67M 1.63M principal 0.14 Debt Long USA
LEARN CAPITAL VENTURE PARTNERS COMMON STOCK
1.66M 1.05M shares 0.14 Common equity Long USA
Pagaya AI Debt Selection Trust 2021-2 1.64M 1.63M principal 0.14 ABS-other Long USA
International Bank for Reconstruction & Development 1.64M 1.64M principal 0.14 Debt Long XX
United States Treasury Note/Bond 1.62M 1.61M principal 0.13 Debt Long USA
C Citigroup Inc 1.6M 1.6M principal 0.13 Debt Long USA
USM United States Cellular Corporation 1.57M 60K shares 0.13 Preferred equity Long USA
Mosaic Solar Loan Trust 2019-2 1.57M 1.51M principal 0.13 ABS-other Long USA
NEW YORK NY 1.56M 1.28M principal 0.13 Debt Long USA
Doris Duke Charitable Foundation/The 1.56M 1.71M principal 0.13 Debt Long USA
JBL Jabil Inc 1.55M 1.43M principal 0.13 Debt Long USA
United States Treasury Note/Bond 1.55M 1.84M principal 0.13 Debt Long USA
Morgan Stanley Capital I Trust 2017-CLS 1.54M 1.54M principal 0.13 ABS-mortgage backed security Long USA
Synovus Bank/Columbus GA 1.54M 1.53M principal 0.13 Debt Long USA
JBL Jabil Inc 1.54M 1.49M principal 0.13 Debt Long USA
AES AES Corp. 1.54M 1.55M principal 0.13 Debt Long USA
Enel Finance International NV 1.53M 1.46M principal 0.13 Debt Long Netherlands
WDC Western Digital Corp. 1.51M 1.36M principal 0.13 Debt Long USA
United States Treasury Note/Bond 1.51M 1.51M principal 0.13 Debt Long USA
CVS CVS Health Corp 1.51M 1.4M principal 0.13 Debt Long USA
JPMorgan Chase & Co 1.51M 1.47M principal 0.13 Debt Long USA
Fannie Mae-Aces 1.5M 1.51M principal 0.12 ABS-mortgage backed security Long USA
Sunnova Sol II Issuer LLC 1.5M 1.46M principal 0.12 ABS-other Long USA
JPMorgan Chase & Co 1.49M 1.48M principal 0.12 Debt Long USA
BX Commercial Mortgage Trust 2019-XL 1.45M 1.45M principal 0.12 ABS-mortgage backed security Long USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR 1.45M 1.61M principal 0.12 ABS-mortgage backed security Long USA
SolarCity LMC Series III LLC 1.43M 1.4M principal 0.12 ABS-other Long USA
Ginnie Mae II Pool 1.43M 1.36M principal 0.12 ABS-mortgage backed security Long USA
Fannie Mae-Aces 1.41M 1.23M principal 0.12 ABS-mortgage backed security Long USA
Bank of Nova Scotia/The 1.4M 1.36M principal 0.12 Debt Long Canada
Vantage Data Centers LLC 1.4M 1.41M principal 0.12 ABS-other Long USA
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.36M 1.37M principal 0.11 ABS-other Long USA
LG Chem Ltd 1.34M 1.25M principal 0.11 Debt Long Korea, Republic of
Fannie Mae Pool 1.34M 1.25M principal 0.11 ABS-mortgage backed security Long USA
Bank of America Corp 1.33M 1.37M principal 0.11 Debt Long USA
Fannie Mae-Aces 1.31M 1.2M principal 0.11 ABS-mortgage backed security Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 1.31M 1.14M principal 0.11 ABS-mortgage backed security Long USA
Asian Development Bank 1.3M 1.16M principal 0.11 Debt Long XX
JBL Jabil Inc 1.3M 1.24M principal 0.11 Debt Long USA
Macquarie Bank Ltd 1.3M 1.3M principal 0.11 Debt Long Australia
United States Treasury Note/Bond 1.29M 1.32M principal 0.11 Debt Long USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.29M 1M principal 0.11 Debt Long USA
Morgan Stanley Capital I Trust 2019-BPR 1.29M 1.32M principal 0.11 ABS-mortgage backed security Long USA
United States Small Business Administration 1.28M 1.18M principal 0.11 ABS-other Long USA
RDN Radian Group, Inc. 1.25M 1.15M principal 0.10 Debt Long USA
FOCUS Brands Funding LLC 1.24M 1.22M principal 0.10 ABS-other Long USA
United States Treasury Note/Bond 1.23M 1.22M principal 0.10 Debt Long USA
Sonic Capital LLC 1.21M 1.14M principal 0.10 ABS-other Long USA
International Bank for Reconstruction & Development 1.21M 1.2M principal 0.10 Debt Long XX
Bank of America Corp 1.21M 1.24M principal 0.10 Debt Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 1.21M 1.09M principal 0.10 Debt Long XX
Fannie Mae Pool 1.18M 1.13M principal 0.10 ABS-mortgage backed security Long USA
Fannie Mae Pool 1.16M 1.09M principal 0.10 ABS-mortgage backed security Long USA
NOK Nokia Corp 1.15M 890K principal 0.10 Debt Long Finland
Australia & New Zealand Banking Group Ltd 1.15M 1.1M principal 0.10 Debt Long Australia
T AT&T, Inc. 1.15M 1.1M principal 0.09 Debt Long USA
CNC Centene Corp. 1.14M 1.16M principal 0.09 Debt Long USA
Bank of America Corp 1.14M 1.14M principal 0.09 Debt Long USA
Extended Stay America Trust 1.13M 1.12M principal 0.09 ABS-mortgage backed security Long USA
SBA Tower Trust 1.11M 1.1M principal 0.09 Debt Long USA
TFC Truist Financial Corporation 1.11M 986K principal 0.09 Debt Long USA
CMCSA Comcast Corp 1.1M 1.21M principal 0.09 Debt Long USA
C Citigroup Inc 1.09M 1.06M principal 0.09 Debt Long USA
Block Financial LLC 1.09M 1M principal 0.09 Debt Long USA
Ginnie Mae II Pool 1.08M 1.04M principal 0.09 ABS-mortgage backed security Long USA
LOS ANGELES CA UNIF SCH DIST 1.08M 800K principal 0.09 Debt Long USA
HAT Holdings I LLC / HAT Holdings II LLC 1.08M 1.07M principal 0.09 Debt Long USA
AMG Affiliated Managers Group Inc. 1.08M 996K principal 0.09 Debt Long USA
Ashtead Capital Inc 1.07M 987K principal 0.09 Debt Long USA
Planet Fitness Master Issuer LLC 1.07M 1.06M principal 0.09 ABS-other Long USA
Avant Loans Funding Trust 2019-A 1.06M 1.06M principal 0.09 ABS-other Long USA
Ford Foundation/The 1.06M 1.1M principal 0.09 Debt Long USA
SBA Tower Trust 1.05M 1M principal 0.09 ABS-other Long USA
SpringCastle America Funding LLC 1.04M 1.03M principal 0.09 ABS-other Long USA
CI Financial Corp 1.04M 1.01M principal 0.09 Debt Long Canada
Neighborly Issuer LLC 1.03M 995K principal 0.09 ABS-other Long USA
Affirm Asset Securitization Trust 2020-A 1.03M 1.02M principal 0.09 ABS-other Long USA
T-Mobile USA Inc 1.03M 860K principal 0.08 Debt Long USA
Multifamily Connecticut Avenue Securities Trust 2020-01 1.02M 980K principal 0.08 ABS-mortgage backed security Long USA
Vivint Solar Financing VII LLC 1.02M 1.01M principal 0.08 ABS-other Long USA
Discovery Communications LLC 1M 806K principal 0.08 Debt Long USA
Onemain Financial Issuance Trust 2018-1 1M 998.56K principal 0.08 ABS-other Long USA
Jack In The Box Funding LLC 999.01K 972.65K principal 0.08 ABS-other Long USA
CFBANC CORPORATION SERIES A
989.66K 27K shares 0.08 Common equity Long USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 989.45K 935K principal 0.08 Debt Long USA
MASSACHUSETTS ST 982.94K 880K principal 0.08 Debt Long USA
Oportun Issuance Trust 2021-B 982.44K 979K principal 0.08 ABS-other Long USA
UBS Group AG 974.67K 994K principal 0.08 Debt Long Switzerland
Clearway Energy Operating LLC 968.89K 940K principal 0.08 Debt Long USA
FDX Fedex Corp 967.11K 795K principal 0.08 Debt Long USA
Vantage Data Centers Issuer LLC 965.14K 931.6K principal 0.08 ABS-other Long USA
United States Treasury Note/Bond 954.6K 815K principal 0.08 Debt Long USA
T AT&T, Inc. 951.64K 785K principal 0.08 Debt Long USA
Diamond Infrastructure Funding LLC 947.01K 950K principal 0.08 ABS-other Long USA
JWN Nordstrom, Inc. 933.02K 894K principal 0.08 Debt Long USA
MidAmerican Energy Co 927.47K 735K principal 0.08 Debt Long USA
UBS AG/London 925.98K 928K principal 0.08 Debt Long Switzerland
BAMLL Commercial Mortgage Securities Trust 2019-BPR 920.28K 1.12M principal 0.08 ABS-other Long USA
Ford Motor Credit Co LLC 908.88K 910K principal 0.08 Debt Long USA