CMMAX
Calvert Mortgage Access Fund
Calvert Fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
215
Top-10 weight
30.28%
Effective holdings ?
58
Crowding ?
50.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 4/26 11,300,000 $11.14M 10.76%
2 FNCL 5.5 4/26 8,100,000 $8.14M 7.86%
3 FNCL 3 5/26 5,500,000 $4.83M 4.67%
4 G2SF 3 4/26 4,600,000 $4.10M 3.96%
5 NOMURA CORPORATE FDG AMERS LLC 3,634,934 $3.66M 3.53%
6 FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A STACR 2,250,000 $2.64M 2.55%
7 G2 MB0814 2,208,275 $2.23M 2.15%
8 Government National Mortgage Association 2,171,588 $2.16M 2.09%
9 Government National Mortgage Association 2,000,000 $2.07M 2.00%
10 Government National Mortgage Association 2,000,000 $2.07M 2.00%
11 Champs Trust, Series 2025-2, Class A 1,968,691 $2.02M 1.95%
12 Government National Mortgage Association 1,624,607 $1.67M 1.62%
13 Government National Mortgage Association 1,491,556 $1.65M 1.59%
14 Champs Trust, Series 2025-1, Class A 1,577,361 $1.63M 1.57%
15 PRPM 2023-NQM2 Trust 1,600,000 $1.60M 1.55%
16 STACR 2021-HQA2 B2 STACR 1,300,000 $1.57M 1.51%
17 Government National Mortgage Association 1,500,000 $1.55M 1.50%
18 Government National Mortgage Association 1,500,000 $1.55M 1.50%
19 FARM 2022-1 Mortgage Trust 1,957,760 $1.47M 1.42%
20 PRPM 2024-NQM4 Trust 1,440,000 $1.45M 1.40%
21 Ginnie Mae II Pool 1,332,333 $1.33M 1.29%
22 Champs Trust, Series 2024-3, Class A 1,285,470 $1.32M 1.28%
23 Freddie Mac REMICS 1,082,094 $1.11M 1.07%
24 FARM Mortgage Trust, Series 2021-1, Class B 30768WAC 1,444,243 $1.11M 1.07%
25 Champs Trust, Series 2024-2, Class A 1,054,150 $1.08M 1.05%
26 Fannie Mae REMICS 1,050,484 $1.08M 1.05%
27 Government National Mortgage Association 991,046 $1.08M 1.04%
28 Government National Mortgage Association 1,000,000 $1.07M 1.04%
29 Champs Trust, Series 2024-1, Class A 1,036,271 $1.06M 1.02%
30 Government National Mortgage Association 1,000,000 $1.05M 1.01%
31 Ginnie Mae II Pool 995,321 $1.04M 1.00%
32 Government National Mortgage Association 1,000,000 $1.03M 1.00%
33 Government National Mortgage Association 1,000,000 $1.03M 1.00%
34 Government National Mortgage Association 1,000,000 $1.03M 0.99%
35 PRPM 2025-NQM2 Trust 1,000,000 $1.02M 0.99%
36 Government National Mortgage Association 990,667 $1.02M 0.98%
37 Bank of America Mortgage Trust 997,726 $1.01M 0.97%
38 FARM 2025-1 MORTGAGE TRUST FARM 2025 1 B 144A FARM 1,127,663 $1.01M 0.97%
39 Mello Warehouse Securitization Trust 2025-1 1,000,000 $1.01M 0.97%
40 PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A 1,000,000 $1.00M 0.97%
41 Freddie Mac Pool 978,402 $1.00M 0.97%
42 Government National Mortgage Association 974,289 $994.29K 0.96%
43 Government National Mortgage Association 922,548 $953.90K 0.92%
44 Ginnie Mae II Pool 903,419 $928.14K 0.90%
45 Ginnie Mae II Pool 852,698 $875.04K 0.85%
46 NZES 2024-FNT1 A NZES 867,069 $871.88K 0.84%
47 Freddie Mac REMICS 770,633 $849.74K 0.82%
48 Ginnie Mae II Pool 778,080 $810.01K 0.78%
49 Government National Mortgage Association 773,186 $806.96K 0.78%
50 Government National Mortgage Association 750,000 $775.32K 0.75%
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