0001752724-23-193639.txt : 20230828 0001752724-23-193639.hdr.sgml : 20230828 20230828110513 ACCESSION NUMBER: 0001752724-23-193639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON TRUST WALDEN FUNDS CENTRAL INDEX KEY: 0000882748 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06526 FILM NUMBER: 231212307 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-859-3437 MAIL ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON TRUST & WALDEN FUNDS DATE OF NAME CHANGE: 20110801 FORMER COMPANY: FORMER CONFORMED NAME: COVENTRY GROUP DATE OF NAME CHANGE: 19920929 0000882748 S000009923 Boston Trust Walden Balanced Fund C000027441 Boston Trust Walden Balanced Fund WSBFX NPORT-P 1 primary_doc.xml NPORT-P false 0000882748 XXXXXXXX S000009923 C000027441 Boston Trust Walden Funds 811-06526 0000882748 254900RLCMWMYQ67RN94 One Beacon Street Boston 02108 614-470-8000 Boston Trust Walden Balanced Fund S000009923 254900Z3C8YYWL08YJ66 2023-12-31 2023-06-30 N 161219736.69 147351.30 161072385.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0ZR7 1950000.00000000 PA USD 1892184.61000000 1.174741781726 Long ABS-MBS USGSE US N 2 2024-09-06 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128287D6 1000000.00000000 PA USD 1083002.70000000 0.672370187712 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFL3 1000000.00000000 PA USD 789244.61000000 0.489993742930 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDK4 250000.00000000 PA USD 236462.36000000 0.146805027706 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 8500.00000000 NS USD 567205.00000000 0.352142919238 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BB5 100000.00000000 PA USD 96806.40000000 0.060101177346 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 26300.00000000 NS USD 868952.00000000 0.539479189990 Long EC CORP US N 1 N N N Pepsico, Inc. 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