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ETF
CBDI
Calvert Bond Fund Class I
CBDIX
• NMFQS
$14.12
-$0.06
(
0.42%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
43.04%
)
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
10.6%
Uniform Mortgage-Backed Security, TBA #1
8.5%
U.S. Treasury Notes #1
6.8%
U.S. Treasury Bonds #1
5.1%
Uniform Mortgage-Backed Security, TBA #2
3.5%
U.S. Treasury Notes #2
2.4%
U.S. Treasury Bonds #2
2%
U.S. Treasury Bonds #3
1.5%
Freddie Mac Pool
1.5%
U.S. Treasury Notes #3
1.2%
Sectors
Classes
Bonds
90.1%
Cash
9.9%
Other
0.001%