holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$29.81M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CVSB

Calvert Ultra-Short Investment Grade ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Calvert Flexible Bond Fund Calvert Management Series	—	$6.02M	0.72%	119,000 NS	$841.78M	FIGI
Calvert Bond Fund Calvert Social Investment Fund	—	$5.06M	0.12%	100,000 NS	$4.24B	FIGI
Calvert Short Duration Income Fund Calvert Fund	—	$4.81M	0.17%	95,000 NS	$2.82B	FIGI
Calvert Core Bond Fund Calvert Fund	—	$4.81M	0.39%	95,000 NS	$1.23B	FIGI
Calvert Income Fund Calvert Fund	—	$4.81M	0.33%	95,000 NS	$1.44B	FIGI
Calvert Balanced Fund Calvert Social Investment Fund	—	$3.29M	0.24%	65,000 NS	$1.37B	FIGI
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc.	—	$1.01M	0.24%	20,000 NS	$418.59M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.