Close

Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 5.84%
United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 3.04%
CVS Health Corp 5.05% 03/25/2048 2.25%
Bank of America Corp 3.82% 01/20/2028 2.17%
Morgan Stanley 3.59% 07/22/2028 2.12%
Citigroup Inc 3.89% 01/10/2028 2.08%
United States Treasury Note/Bond 2.00% 02/15/2050 2.03%
NBCUniversal Media LLC 4.45% 01/15/2043 1.77%
AT&T Inc 4.75% 05/15/2046 1.76%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.60%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 1.60%
Public Service Co of Colorado 3.20% 03/01/2050 1.55%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.45%
Aflac Inc 3.60% 04/01/2030 1.44%
Bank of Montreal 3.80% 12/15/2032 1.38%
United States Treasury Note/Bond 0.63% 05/15/2030 1.29%
Seagate HDD Cayman 5.75% 12/01/2034 1.27%
Bank of America Corp 2.68% 06/19/2041 1.24%
DXC Technology Co 4.75% 04/15/2027 1.23%
Jabil Inc 3.95% 01/12/2028 1.11%
Wendy's Funding LLC 4.50% 06/15/2045 1.11%
Goldman Sachs Group Inc 3.69% 06/05/2028 1.07%
American Water Capital Corp 3.75% 09/01/2047 1.06%
MidAmerican Energy Co 4.25% 07/15/2049 1.05%
Discovery Communications LLC 5.20% 09/20/2047 0.98%
Sempra Energy 4.88% 12/31/2099 0.94%
Avangrid Inc 3.80% 06/01/2029 0.92%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.89%
Capital One Financial Corp 3.75% 07/28/2026 0.89%
nVent Finance Sarl 4.55% 04/15/2028 0.84%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.83%
Brookfield Finance Inc 4.70% 09/20/2047 0.82%
United States Treasury Note/Bond 2.25% 08/15/2049 0.81%
EPR Properties 3.75% 08/15/2029 0.80%
BankUnited Inc 5.13% 06/11/2030 0.79%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.77%
Aptiv PLC 5.40% 03/15/2049 0.73%
HP Inc 3.40% 06/17/2030 0.72%
Valmont Industries Inc 5.00% 10/01/2044 0.72%
CVS Health Corp 4.30% 03/25/2028 0.69%
Radian Group Inc 4.88% 03/15/2027 0.68%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.64%
Citizens Financial Group Inc 4.30% 12/03/2025 0.64%
Sherwin-Williams Co 4.50% 06/01/2047 0.63%
Johnson Controls International plc 4.63% 07/02/2044 0.63%
Nationwide Building Society 4.13% 10/18/2032 0.63%
American Water Capital Corp 4.00% 12/01/2046 0.62%
Northern States Power Co/MN 2.60% 06/01/2051 0.62%
Enel Finance International NV 3.63% 05/25/2027 0.60%
Oracle Corp 4.13% 05/15/2045 0.60%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.59%
Trimble Inc 4.90% 06/15/2028 0.58%
Owens Corning 4.40% 01/30/2048 0.57%
Brookfield Property Partners LP 6.38% 12/31/2049 0.56%
Owens Corning 3.95% 08/15/2029 0.56%
Home Depot Inc 3.50% 09/15/2056 0.56%
Principal Financial Group Inc 4.63% 09/15/2042 0.55%
Citigroup Inc 5.32% 03/26/2041 0.55%
Xylem Inc/NY 4.38% 11/01/2046 0.54%
Digital Realty Trust LP 3.70% 08/15/2027 0.54%
Truist Financial Corp 5.10% 12/31/2099 0.54%
Stifel Financial Corp 4.00% 05/15/2030 0.54%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.53%
AT&T Inc 4.90% 06/15/2042 0.51%
CMS Energy Corp 3.00% 05/15/2026 0.51%
AT&T Inc 3.10% 02/01/2043 0.51%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.51%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.50%
Engie Energia Chile SA 3.40% 01/28/2030 0.50%
Morgan Stanley 3.62% 04/01/2031 0.50%
SBA Tower Trust 3.87% 10/08/2024 0.50%
AT&T Inc 4.50% 03/09/2048 0.49%
Crown Castle Towers LLC 3.66% 05/15/2025 0.49%
T-Mobile USA Inc 4.50% 04/15/2050 0.49%
AbbVie Inc 4.30% 05/14/2036 0.49%
FedEx Corp 4.55% 04/01/2046 0.49%
FedEx Corp 4.25% 05/15/2030 0.48%
AT&T Inc 3.65% 06/01/2051 0.47%
Sonic Capital LLC 4.34% 01/20/2050 0.47%
Kroger Co 3.88% 10/15/2046 0.47%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.47%
Home Depot Inc 4.40% 03/15/2045 0.47%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.46%
Digital Realty Trust LP 4.75% 10/01/2025 0.46%
JPMorgan Chase & Co 2.52% 04/22/2031 0.46%
Tapestry Inc 4.13% 07/15/2027 0.46%
UniCredit SpA 5.86% 06/19/2032 0.46%
Nationwide Building Society 3.96% 07/18/2030 0.43%
Merck & Co Inc 2.45% 06/24/2050 0.42%
Principal Financial Group Inc 3.70% 05/15/2029 0.42%
DB Master Finance LLC 4.03% 11/20/2047 0.42%
Apple Inc 3.45% 02/09/2045 0.41%
Nordstrom Inc 5.00% 01/15/2044 0.41%
National Oilwell Varco Inc 3.60% 12/01/2029 0.41%
NuStar Energy LP 7.63% 12/31/2049 0.40%
Discover Financial Services 6.13% 12/31/2099 0.40%
MetLife Inc 4.05% 03/01/2045 0.39%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.39%
Starbucks Corp 3.75% 12/01/2047 0.37%
Comcast Corp 4.25% 01/15/2033 0.36%
Banco Santander SA 3.80% 02/23/2028 0.36%
Synchrony Financial 5.15% 03/19/2029 0.35%
JPMorgan Chase & Co 4.49% 03/24/2031 0.35%
Morgan Stanley 4.38% 01/22/2047 0.35%
Standard Chartered PLC 6.00% 12/31/2099 0.35%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.34%
Macquarie Bank Ltd 3.62% 06/03/2030 0.34%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.34%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.34%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056 0.33%
Oracle Corp 4.00% 07/15/2046 0.33%
Nordstrom Inc 4.38% 04/01/2030 0.33%
Brown & Brown Inc 4.50% 03/15/2029 0.32%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.31%
Ashtead Capital Inc 4.25% 11/01/2029 0.30%
Magna International Inc 2.45% 06/15/2030 0.30%
AT&T Inc 3.30% 02/01/2052 0.30%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.30%
Centene Corp 4.63% 12/15/2029 0.29%
Citigroup Inc 4.13% 07/25/2028 0.29%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.28%
Simon Property Group LP 4.25% 11/30/2046 0.28%
Zoetis Inc 4.70% 02/01/2043 0.28%
Citigroup Inc 4.65% 07/23/2048 0.28%
Ford Foundation 2.42% 06/01/2050 0.27%
Regions Financial Corp 5.75% 12/31/2099 0.26%
TES 2017-1 LLC 4.33% 10/20/2047 0.26%
Western Digital Corp 4.75% 02/15/2026 0.26%
Jabil Inc 3.60% 01/15/2030 0.25%
MetLife Inc 5.70% 06/15/2035 0.25%
JPMorgan Chase & Co 2.96% 05/13/2031 0.23%
JPMorgan Chase & Co 2.74% 10/15/2030 0.22%
Citigroup Inc 3.67% 07/24/2028 0.22%
Brookfield Property Partners LP 5.75% 12/31/2049 0.22%
Terraform Global Operating LLC 6.13% 03/01/2026 0.22%
Aon Corp 2.80% 05/15/2030 0.22%
Capital One Financial Corp 4.20% 10/29/2025 0.21%
CVS Pass-Through Trust 6.04% 12/10/2028 0.21%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.20%
Cemex SAB de CV 7.38% 06/05/2027 0.20%
Yara International ASA 3.15% 06/04/2030 0.20%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.19%
Welltower Inc 2.75% 01/15/2031 0.19%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.18%
San Diego County Water Authority 1.95% 05/01/2034 0.18%
Centene Corp 3.38% 02/15/2030 0.17%
Charles Schwab Corp 5.38% 12/31/2099 0.17%
Pfizer Inc 2.63% 04/01/2030 0.17%
Raymond James Financial Inc 4.65% 04/01/2030 0.17%
Reliance Steel & Aluminum Co 2.15% 08/15/2030 0.17%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.17%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.16%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.16%
Home Depot Inc 2.70% 04/15/2030 0.15%
Citigroup Inc 2.98% 11/05/2030 0.15%
Verizon Communications Inc 3.88% 02/08/2029 0.14%
Azul Investments LLP 5.88% 10/26/2024 0.13%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.11%
Oceaneering International Inc 4.65% 11/15/2024 0.10%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.10%
Seagate HDD Cayman 4.09% 06/01/2029 0.08%
United States Dollar 0.08%