Close

Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 8.91%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 2.97%
Calvert Floating-Rate Advantage Fund 0.00% 01/01/2222 2.04%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 1.57%
Ford Motor Credit Co LLC 1.30% 08/03/2022 1.56%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.52%
Morgan Stanley Capital I Trust 2019-BPR 2.24% 05/15/2036 1.43%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.41%
Freddie Mac STACR Trust 2019-DNA3 2.20% 07/25/2049 1.31%
Helios Issuer LLC 8.00% 09/20/2049 1.20%
Jabil Inc 3.60% 01/15/2030 1.14%
RETL 2019-RVP 1.69% 03/15/2036 1.09%
Macy's Retail Holdings LLC 3.63% 06/01/2024 1.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.95% 07/25/2030 1.07%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 1.04%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 1.04%
Brookfield Property Partners LP 5.75% 12/31/2049 1.03%
AGNC Investment Corp 6.13% 12/31/2049 1.02%
CGMS Commercial Mortgage Trust 2017-MDDR 2.39% 07/15/2030 1.01%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.65% 03/25/2030 0.96%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.87%
Fannie Mae Connecticut Avenue Securities 2.35% 01/25/2030 0.86%
Sonic Capital LLC 3.85% 01/20/2050 0.85%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.84%
International Finance Corp 7.50% 05/09/2022 0.83%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.81%
JPMorgan Chase & Co 6.75% 01/29/2049 0.77%
Owens Corning 4.30% 07/15/2047 0.76%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.75%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.75%
Newmark Group Inc 6.13% 11/15/2023 0.73%
BankUnited Inc 5.13% 06/11/2030 0.73%
Seagate HDD Cayman 5.75% 12/01/2034 0.71%
Radian Group Inc 4.88% 03/15/2027 0.70%
NuStar Energy LP 7.63% 12/31/2049 0.68%
Fannie Mae Connecticut Avenue Securities 3.15% 07/25/2024 0.66%
Truist Financial Corp 5.10% 12/31/2099 0.64%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.63%
Ford Motor Credit Co LLC 1.10% 10/12/2021 0.61%
CGMS Commercial Mortgage Trust 2017-MDDR 1.24% 07/15/2030 0.61%
Alliance Data Systems Corp 4.75% 12/15/2024 0.60%
Delta Air Lines Inc 7.38% 01/15/2026 0.60%
DXC Technology Co 4.00% 04/15/2023 0.59%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.58%
Delta Air Lines Inc 3.63% 03/15/2022 0.58%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.57%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.55%
United States Treasury Note/Bond 0.25% 06/30/2025 0.55%
Block Financial LLC 3.88% 08/15/2030 0.54%
Sempra Energy 4.88% 12/31/2099 0.54%
Stifel Financial Corp 4.00% 05/15/2030 0.54%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.53%
Kreditanstalt fuer Wiederaufbau 1.25% 08/28/2023 0.53%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.50% 05/26/2022 0.53%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.52%
HP Inc 3.40% 06/17/2030 0.52%
Nordstrom Inc 5.00% 01/15/2044 0.52%
WESTERN DIGITAL CORP COMPANY GUAR 02/24 1.5 1.50% 02/01/2024 0.52%
Sprint Corp 7.25% 09/15/2021 0.52%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.51%
AT&T Inc 3.10% 02/01/2043 0.51%
AT&T Inc 3.65% 06/01/2051 0.51%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.51%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.51%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.40% 05/25/2025 0.50%
nVent Finance Sarl 4.55% 04/15/2028 0.50%
OneMain Financial Issuance Trust 2017-1 3.35% 09/14/2032 0.50%
Fannie Mae Connecticut Avenue Securities 5.05% 11/25/2024 0.50%
Discover Financial Services 6.13% 12/31/2099 0.48%
Motel 6 Trust 2017-MTL6 1.54% 08/15/2034 0.48%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.47%
Asurion 3.15% 11/03/2023 0.46%
Azul Investments LLP 5.88% 10/26/2024 0.46%
Aptiv PLC 5.40% 03/15/2049 0.45%
Motel 6 Trust 2017-MTL6 1.33% 08/15/2034 0.45%
Nordstrom Inc 4.38% 04/01/2030 0.44%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.44%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.43%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.43%
DXC Technology Co 4.13% 04/15/2025 0.43%
Engie Energia Chile SA 3.40% 01/28/2030 0.43%
Macy's Retail Holdings LLC 3.88% 01/15/2022 0.41%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.20% 07/25/2030 0.41%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 07/03/2023 0.41%
Vantage Data Centers LLC 1.99% 09/15/2045 0.41%
United States Cellular Corp 03/01/2070 0.41%
Marriott International Inc/MD 0.85% 12/01/2020 0.41%
Standard Chartered PLC 6.00% 12/31/2099 0.41%
Freddie Mac STACR Trust 2019-DNA4 2.10% 10/25/2049 0.40%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.40%
Owens Corning 4.40% 01/30/2048 0.40%
Morgan Stanley Capital I Trust 2019-BPR 3.19% 05/15/2036 0.39%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.39%
Valmont Industries Inc 5.00% 10/01/2044 0.39%
J2 Global Inc 1.75% 11/01/2026 0.39%
NextEra Energy Partners LP 0.00% 0.38%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.38%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.38%
Connecticut Avenue Securities Trust 2018-R07 2.55% 04/25/2031 0.36%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.90% 03/25/2050 0.36%
Iron Mountain Inc 4.50% 02/15/2031 0.36%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.36%
United States Cellular Corp 6.25% 09/01/2069 0.36%
Hyland Software, Inc. 4.25% 07/01/2024 0.36%
Smithfield Foods Inc 5.20% 04/01/2029 0.36%
Tesla Inc 5.30% 08/15/2025 0.35%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.35%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.35%
Macquarie Bank Ltd 3.62% 06/03/2030 0.35%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.34%
Discovery Communications LLC 5.20% 09/20/2047 0.34%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.34%
Discover Bank 4.68% 08/09/2028 0.33%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.33%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.33%
SUNNOVA HELIOS II ISSUER LLC 2018-1 7.71% 07/20/2048 0.33%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.32%
Fannie Mae Connecticut Avenue Securities 2.75% 05/25/2024 0.32%
Kemper Corp 2.40% 09/30/2030 0.32%
Royalty Pharma PLC 3.55% 09/02/2050 0.31%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 0.31%
Freddie Mac STACR Trust 2019-DNA2 2.60% 03/25/2049 0.31%
NuStar Logistics LP 5.75% 10/01/2025 0.31%
Morgan Stanley 4.05% 12/29/2049 0.31%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.30%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.30%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.30%
Centene Corp 3.38% 02/15/2030 0.30%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 0.29%
CGMS Commercial Mortgage Trust 2017-MDDR 1.44% 07/15/2030 0.28%
Radian Group Inc 6.63% 03/15/2025 0.28%
UniCredit SpA 5.86% 06/19/2032 0.28%
United States Dollar 0.28%
Ashtead Capital Inc 4.25% 11/01/2029 0.28%
AT&T Inc 3.30% 02/01/2052 0.28%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.28%
Hardee's Funding LLC 3.98% 12/20/2050 0.28%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.27%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.27%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.27%
Flowserve Corp 3.50% 10/01/2030 0.26%
Motel 6 Trust 2017-MTL6 3.39% 08/15/2034 0.26%
Bank of America Corp 6.50% 10/29/2049 0.26%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.26%
PPD 3.50% 08/18/2022 0.25%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.25%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.25%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.25%
Connecticut Avenue Securities Trust 2019-R02 2.45% 08/25/2031 0.25%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.24%
Hardee's Funding LLC 4.25% 06/20/2048 0.24%
NuStar Logistics LP 6.38% 10/01/2030 0.24%
Centene Corp 4.63% 12/15/2029 0.23%
Ashtead Capital Inc 4.00% 05/01/2028 0.23%
CenturyLink, Inc. 2.40% 03/15/2027 0.23%
Ellaktor Value Plc 6.38% 12/15/2024 0.22%
Jersey Mike's Funding 4.43% 02/15/2050 0.22%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.22%
Change Healthcare 3.50% 03/01/2024 0.21%
Cemex SAB de CV 7.38% 06/05/2027 0.21%
Mosaic Solar Loan Trust 2020-1 4.47% 04/20/2046 0.21%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.21%
Attachmate / Micro Focus 2.65% 06/21/2024 0.20%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.20%
Air Lease Corp 2.88% 01/15/2026 0.20%
Centene Corp 4.25% 12/15/2027 0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.19%
Freddie Mac STACR Trust 2019-HQA2 2.20% 04/25/2049 0.19%
UniCredit SpA 5.46% 06/30/2035 0.19%
Synovus Financial Corp 5.90% 02/07/2029 0.17%
Cushman Wakefield 2.90% 08/21/2025 0.17%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.89% 10/25/2050 0.17%
Fannie Mae Connecticut Avenue Securities 2.15% 03/25/2031 0.16%
Motel 6 Trust 2017-MTL6 2.29% 08/15/2034 0.16%
United States Treasury Note/Bond 0.63% 05/15/2030 0.16%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.16%
Connecticut Avenue Securities Trust 2019-R05 2.15% 07/25/2039 0.15%
Bellemeade Re 2020-1 Ltd 2.80% 06/25/2030 0.15%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.15%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.40% 10/15/2049 0.14%
Iron Mountain Inc 5.00% 07/15/2028 0.14%
WP Carey Inc 2.40% 02/01/2031 0.14%
PetSmart, Inc. 4.50% 03/11/2022 0.14%
Ziggo 2.64% 04/30/2028 0.13%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.13%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.13%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.90% 08/25/2050 0.12%
InSite Issuer LLC 6.41% 11/15/2046 0.11%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.10%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.10%
Ingram Micro Inc 5.45% 12/15/2024 0.10%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.10%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.10%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.09%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.09%
United States Treasury Note/Bond 2.00% 02/15/2050 0.08%
SS&C Technologies Inc. 1.90% 04/16/2025 0.08%
SolarWinds Holdings, Inc. 2.90% 02/05/2024 0.08%
Level 3 Financing Inc. 1.90% 03/01/2027 0.07%
Bombardier Recreational Products, Inc. 2.15% 05/24/2027 0.07%
SS&C Technologies Inc. 1.90% 04/16/2025 0.06%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.06%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.05%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.05%
Go Daddy 1.90% 02/15/2024 0.05%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.05%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.04%
Smithfield Foods Inc 3.00% 10/15/2030 0.04%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.04%
Extended Stay America 2.15% 09/18/2026 0.04%
United States Treasury Note/Bond 1.38% 08/15/2050 0.04%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.04%
Attachmate / Micro Focus 2.65% 06/21/2024 0.03%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.02%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.01%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.00%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.00%