FundWatcher
CMMIX
Calvert Mortgage Access Fund
Calvert Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 4/26 0 11,300,000 11,300,000 9.16% $11.14M
FNCL 5.5 4/26 0 8,100,000 8,100,000 6.69% $8.14M
FNCL 3 5/26 0 5,500,000 5,500,000 3.97% $4.83M
G2 MB0814 0 2,208,275 2,208,275 1.83% $2.23M
Government National Mortgage Association 0 1,491,556 1,491,556 1.35% $1.65M
Government National Mortgage Association 0 1,000,000 1,000,000 0.88% $1.07M
Ginnie Mae II Pool 0 778,080 778,080 0.67% $810.01K
Government National Mortgage Association 0 498,513 498,513 0.44% $539.36K
Ginnie Mae II Pool 0 499,494 499,494 0.43% $519.99K
Ginnie Mae II Pool 0 378,877 378,877 0.32% $394.43K
FNCL 3 4/26 0 280,000 280,000 0.20% $246.16K
CDS PETROLEOS MEXICANOS 0 2,000,000 2,000,000 -0.02% -$28.02K
G2SF 3 4/26 0 -2,180,000 -2,180,000 -1.60% -$1.94M
Government National Mortgage Association, TBA 0 -3,600,000 -3,600,000 -2.64% -$3.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 1/26 11,300,000 0 -11,300,000 0.00% -$11.27M
FNCL 5.5 1/26 8,100,000 0 -8,100,000 0.00% -$8.21M
FNCL 3 1/26 6,180,000 0 -6,180,000 0.00% -$5.46M
U.S. Treasury Bills 2,040,000 0 -2,040,000 0.00% -$2.02M
FNCL 3 2/26 1,600,000 0 -1,600,000 0.00% -$1.41M
Ginnie Mae II Pool 236,275 0 -236,275 0.00% -$232.03K
Ginnie Mae II Pool 153,114 0 -153,114 0.00% -$145.11K
Ginnie Mae II Pool 110,313 0 -110,313 0.00% -$108.40K
ZSCALER INC CFD 2,000,000 0 -2,000,000 0.00% -$5.53K
G2SF 3 1/26 0 0 0 0.00% $0
GNMA II TBA 30 YR 3 JUMBOS -3,300,000 0 3,300,000 0.00% $2.96M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB -4,480,000 0 4,480,000 0.00% $4.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government National Mortgage Association 2,142,000 2,171,588 29,588 1.78% -$26.48K
Government National Mortgage Association 1,600,479 1,624,607 24,127 1.38% $3.26K
Government National Mortgage Association 544,243 552,448 8,205 0.47% $1.84K
Government National Mortgage Association 528,204 535,500 7,296 0.43% -$7.19K
CHNGE Mortgage Trust 2022-NQM1 60,681 61,068 386 0.05% $360
WHEAT SEP 26 433 499 66 -0.43% -$379.86K
RRP GNR CASH/RRP REPO -7,204,385 -6,448,679 755,706 -5.31% $755.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NOMURA CORPORATE FDG AMERS LLC 3,763,314 3,634,934 -128,379 3.01% -$116.53K
Champs Trust, Series 2025-2, Class A 2,019,992 1,968,691 -51,302 1.66% -$79.24K
Champs Trust, Series 2025-1, Class A 1,708,880 1,577,361 -131,519 1.34% -$153.28K
FARM 2022-1 Mortgage Trust 2,010,897 1,957,760 -53,137 1.21% -$65.70K
Ginnie Mae II Pool 1,338,717 1,332,333 -6,384 1.09% -$16.66K
Champs Trust, Series 2024-3, Class A 1,455,370 1,285,470 -169,900 1.09% -$189.48K
Freddie Mac REMICS 1,122,506 1,082,094 -40,412 0.91% -$71.86K
FARM Mortgage Trust, Series 2021-1, Class B 1,481,283 1,444,243 -37,040 0.91% -$56.50K
Champs Trust, Series 2024-2, Class A 1,187,198 1,054,150 -133,049 0.89% -$146.56K
Fannie Mae REMICS 1,081,804 1,050,484 -31,320 0.89% -$62.74K
Government National Mortgage Association 1,000,000 991,046 -8,954 0.89% -$30.43K
Champs Trust, Series 2024-1, Class A 1,137,956 1,036,271 -101,685 0.87% -$115.72K
Ginnie Mae II Pool 997,942 995,321 -2,621 0.85% -$10
Government National Mortgage Association 997,275 990,667 -6,608 0.84% -$16.36K
Bank of America Mortgage Trust 1,788,925 997,726 -791,199 0.83% -$779.47K
FARM 2025-1 MORTGAGE TRUST FARM 2025 1 B 144A 1,157,485 1,127,663 -29,822 0.83% -$28.28K
Freddie Mac Pool 1,129,133 978,402 -150,731 0.82% -$162.25K
Government National Mortgage Association 992,382 974,289 -18,093 0.82% -$28.33K
Government National Mortgage Association 1,144,914 922,548 -222,366 0.78% -$231.92K
Ginnie Mae II Pool 985,263 903,419 -81,844 0.76% -$87.61K
Ginnie Mae II Pool 857,380 852,698 -4,682 0.72% -$6.30K
NZES 2024-FNT1 A 917,272 867,069 -50,203 0.72% -$62.55K
Freddie Mac REMICS 824,494 770,633 -53,861 0.70% -$73.35K
Government National Mortgage Association 979,122 773,186 -205,936 0.66% -$216.58K
CMHAT 2022-MH1 A 144A 4.25% 08-25-54 801,009 788,495 -12,514 0.64% -$12.19K
Government National Mortgage Association 965,852 720,255 -245,598 0.61% -$256.04K
Government National Mortgage Association 1,010,261 887,828 -122,433 0.61% -$127.72K
FARM 2024-1 Mortgage Trust 848,332 819,849 -28,482 0.59% -$46.85K
Government National Mortgage Association 908,867 659,858 -249,009 0.55% -$258.12K
Government National Mortgage Association 908,867 659,858 -249,009 0.55% -$257.99K
FARM 2023-1 Mortgage Trust 890,928 868,051 -22,878 0.54% -$28.33K
Ginnie Mae II Pool 597,855 596,233 -1,622 0.52% -$793
Ginnie Mae II Pool 594,222 592,617 -1,605 0.51% -$60
Government National Mortgage Association 841,330 602,232 -239,098 0.50% -$244.86K
Government National Mortgage Association 663,130 581,482 -81,648 0.50% -$94.49K
Ginnie Mae II Pool 568,500 566,026 -2,473 0.47% -$5.07K
Ginnie Mae II Pool 529,971 527,982 -1,989 0.46% -$651
Ginnie Mae II Pool 573,386 526,298 -47,088 0.46% -$46.47K
Ginnie Mae II Pool 566,473 537,681 -28,793 0.44% -$32.70K
Ginnie Mae II Pool 493,046 491,677 -1,370 0.42% $2.09K
Ginnie Mae II Pool 489,337 487,955 -1,382 0.42% $185
Government National Mortgage Association 680,238 493,868 -186,370 0.42% -$198.69K
Ginnie Mae II Pool 482,492 480,766 -1,726 0.42% $874
Ginnie Mae II Pool 509,119 506,926 -2,194 0.42% -$6.10K
Government National Mortgage Association 680,238 493,868 -186,370 0.41% -$194.99K
Ginnie Mae II Pool 486,173 484,618 -1,555 0.41% -$2.59K
Ginnie Mae II Pool 484,733 483,086 -1,647 0.41% -$3.58K
Fannie Mae Pool 492,425 490,788 -1,636 0.41% -$6.18K
Government National Mortgage Association 638,983 481,660 -157,324 0.41% -$163.74K
Ginnie Mae II Pool 478,203 476,332 -1,870 0.40% -$2.75K
Ginnie Mae II Pool 473,217 470,514 -2,703 0.40% -$3.69K
Ginnie Mae I Pool 478,563 476,735 -1,828 0.40% -$2.49K
Ginnie Mae II Pool 491,177 467,802 -23,375 0.40% -$25.54K
MSILF-GOVT-INS 1,680,805 481,612 -1,199,193 0.40% -$1.20M
Government National Mortgage Association 573,827 462,378 -111,449 0.39% -$116.32K
Government National Mortgage Association 564,824 455,124 -109,701 0.39% -$114.41K
Ginnie Mae II Pool 443,527 442,185 -1,341 0.38% $1.06K
Ginnie Mae II Pool 449,025 447,528 -1,496 0.38% -$5.12K
Ginnie Mae II Pool 445,274 443,665 -1,609 0.38% -$3.27K
Ginnie Mae II Pool 449,692 448,149 -1,543 0.38% -$4.88K
Ginnie Mae II Pool 453,177 451,198 -1,979 0.37% -$4.76K
Freddie Mac REMICS 431,558 402,567 -28,992 0.37% -$39.20K
Ginnie Mae II Pool 416,827 415,343 -1,484 0.36% $1.03K
Ginnie Mae II Pool 415,182 413,797 -1,384 0.35% -$4.74K
Ginnie Mae II Pool 409,474 407,934 -1,540 0.35% -$3.27K
Ginnie Mae II Pool 406,662 405,448 -1,215 0.35% $872
Ginnie Mae II Pool 431,691 407,204 -24,487 0.35% -$25.93K
FARM 2025-2 MORTGAGE TRUST FARM 2025 2 B 144A 500,000 470,312 -29,688 0.34% -$22.96K
Ginnie Mae II Pool 435,307 396,129 -39,178 0.34% -$39.09K
Government National Mortgage Association 525,769 407,038 -118,731 0.34% -$122.33K
Ginnie Mae II Pool 407,871 406,215 -1,655 0.33% -$4.15K
Ginnie Mae II Pool 389,717 388,397 -1,321 0.33% -$3.89K
Fannie Mae Pool 388,839 387,536 -1,303 0.33% -$4.06K
Government National Mortgage Association 382,427 363,967 -18,460 0.33% -$23.98K
Fannie Mae Pool 376,778 375,681 -1,097 0.32% -$3.07K
Ginnie Mae II Pool 418,149 372,510 -45,639 0.31% -$47.39K
Government National Mortgage Association 385,501 339,722 -45,779 0.31% -$54.27K
Ginnie Mae II Pool 364,240 363,040 -1,200 0.31% -$3.60K
Ginnie Mae II Pool 363,206 347,545 -15,660 0.30% -$16.72K
Ginnie Mae II Pool 358,762 357,238 -1,523 0.30% -$3.73K
Fannie Mae Pool 486,946 341,256 -145,690 0.29% -$155.39K
Ginnie Mae II Pool 367,910 338,901 -29,009 0.28% -$31.55K
Government National Mortgage Association 520,780 323,914 -196,866 0.27% -$200.71K
CHNGE Mortgage Trust 2023-4 377,162 309,593 -67,570 0.26% -$71.21K
Ginnie Mae II Pool 375,437 295,426 -80,011 0.26% -$83.79K
Ginnie Mae II Pool 277,494 276,692 -802 0.24% -$522
GCAT 2023-NQM2 Trust 308,014 288,808 -19,206 0.24% -$19.36K
Ginnie Mae II Pool 276,300 275,821 -479 0.24% -$35
Ginnie Mae II Pool 277,364 276,453 -911 0.24% -$2.58K
Ginnie Mae II Pool 313,928 262,316 -51,612 0.23% -$53.09K
Ginnie Mae II Pool 246,991 246,359 -632 0.21% $318
Ginnie Mae II Pool 243,610 242,821 -789 0.21% $682
Ginnie Mae II Pool 244,970 244,303 -668 0.21% -$31
Ginnie Mae II Pool 244,391 243,649 -741 0.21% $512
Ginnie Mae II Pool 242,445 241,625 -820 0.20% -$2.17K
Fannie Mae Pool 241,233 240,294 -939 0.20% -$2.62K
Government National Mortgage Association 255,004 221,378 -33,627 0.20% -$39.68K
Ginnie Mae II Pool 238,591 237,679 -912 0.20% -$1.66K
Ginnie Mae II Pool 237,851 236,843 -1,008 0.20% -$2.29K
Ginnie Mae II Pool 212,627 211,939 -688 0.18% $133
Ginnie Mae II Pool 211,508 210,681 -827 0.18% -$550
Ginnie Mae II Pool 236,194 212,662 -23,532 0.18% -$24.84K
Ginnie Mae II Pool 209,636 208,996 -639 0.18% -$233
Ginnie Mae II Pool 214,182 213,384 -799 0.18% -$1.56K
Ginnie Mae II Pool 205,861 205,075 -785 0.17% -$2.00K
Ginnie Mae II Pool 196,997 196,389 -609 0.17% -$601
Ginnie Mae II Pool 206,697 205,814 -883 0.17% -$2.15K
Ginnie Mae II Pool 206,165 205,280 -885 0.17% -$2.30K
Ginnie Mae II Pool 197,278 196,763 -515 0.17% -$205
Ginnie Mae II Pool 240,791 194,260 -46,531 0.17% -$48.09K
Government National Mortgage Association 187,317 177,840 -9,477 0.16% -$13.81K
Ginnie Mae II Pool 193,298 192,568 -730 0.16% $107
Ginnie Mae II Pool 201,476 198,033 -3,443 0.16% -$4.98K
Government National Mortgage Association 202,403 185,616 -16,788 0.16% -$20.76K
Ginnie Mae II Pool 196,194 179,841 -16,353 0.16% -$17.31K
Ginnie Mae II Pool 192,731 191,939 -792 0.16% -$1.79K
Ginnie Mae II Pool 188,422 187,637 -785 0.15% -$2.08K
Ginnie Mae II Pool 181,174 180,254 -920 0.15% -$2.12K
Ginnie Mae II Pool 186,997 179,011 -7,985 0.15% -$7.31K
Ginnie Mae II Pool 195,690 171,824 -23,866 0.15% -$24.49K
Ginnie Mae II Pool 179,292 178,535 -758 0.15% -$1.86K
Fannie Mae Connecticut Avenue Securities 177,811 172,792 -5,019 0.14% -$6.30K
Ginnie Mae II Pool 179,259 166,806 -12,452 0.14% -$12.70K
Government National Mortgage Association 163,143 144,410 -18,733 0.14% -$23.52K
Government National Mortgage Association 161,365 154,020 -7,345 0.14% -$10.28K
Ginnie Mae II Pool 148,952 148,370 -582 0.12% -$882
Ginnie Mae II Pool 159,029 146,645 -12,383 0.12% -$11.99K
Ginnie Mae II Pool 139,096 131,735 -7,361 0.11% -$7.17K
Ginnie Mae II Pool 128,149 127,928 -221 0.11% -$15
Ginnie Mae II Pool 136,623 126,622 -10,001 0.11% -$10.18K
Freddie Mac Pool 159,794 123,692 -36,102 0.11% -$38.66K
Government National Mortgage Association 129,979 119,807 -10,172 0.10% -$12.30K
Government National Mortgage Association 742,472 663,989 -78,483 0.09% -$3.21K
CHNGE Mortgage Trust 2023-1 129,999 108,448 -21,552 0.09% -$21.09K
Fannie Mae Pool 99,218 98,962 -257 0.09% -$383
Ginnie Mae II Pool 98,465 98,315 -150 0.08% $9
Ginnie Mae II Pool 95,050 94,658 -392 0.08% -$1.15K
Government National Mortgage Association 1,765,774 1,691,140 -74,634 0.08% -$191
Government National Mortgage Association 512,114 500,943 -11,171 0.07% -$2.41K
Ginnie Mae II Pool 80,716 80,554 -162 0.07% -$33
Fannie Mae Pool 82,490 82,165 -325 0.07% -$1.13K
Ginnie Mae II Pool 82,399 81,976 -423 0.07% -$1.08K
Ginnie Mae II Pool 79,458 79,126 -332 0.07% -$827
Ginnie Mae II Pool 71,566 71,349 -216 0.06% -$189
Ginnie Mae II Pool 66,432 66,129 -303 0.05% -$711
Ginnie Mae II Pool 62,532 62,445 -87 0.05% -$28
Ginnie Mae II Pool 64,060 63,931 -129 0.05% -$484
BRAVO Residential Funding Trust 2021-NQM3 68,568 65,382 -3,186 0.05% -$3.43K
Ginnie Mae II Pool 46,562 46,497 -65 0.04% -$4
Ginnie Mae II Pool 47,783 47,682 -101 0.04% -$366
Ginnie Mae II Pool 65,129 41,844 -23,285 0.04% -$24.42K
Angel Oak Mortgage Trust, Series 2021-5, Class A2 48,617 47,310 -1,307 0.03% -$1.69K
BRAVO Residential Funding Trust 2021-NQM1 46,545 39,417 -7,128 0.03% -$6.82K
Ginnie Mae II Pool 45,571 35,439 -10,132 0.03% -$10.48K
Government National Mortgage Association 1,014,187 928,338 -85,849 0.03% -$1.83K
Government National Mortgage Association 514,833 472,025 -42,807 0.03% -$828
Government National Mortgage Association 507,093 464,169 -42,925 0.03% -$1.42K
Government National Mortgage Association 507,093 464,169 -42,925 0.03% -$576
Government National Mortgage Association 508,573 461,884 -46,689 0.02% -$1.08K
Government National Mortgage Association 747,415 677,919 -69,496 0.02% -$7.24K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 14,000,000 7,000,000 -7,000,000 0.01% $8.74K
Government National Mortgage Association 254,284 231,588 -22,696 0.01% -$476
Government National Mortgage Association 178,001 161,659 -16,341 0.01% -$376
Government National Mortgage Association 652,118 628,564 -23,554 0.01% -$1.17K
US DOLLARS -3,437,773 -4,202,301 -764,529 -3.46% -$764.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A 2,250,000 2,250,000 0 2.17% $15.22K
Government National Mortgage Association 2,000,000 2,000,000 0 1.70% -$16.68K
Government National Mortgage Association 2,000,000 2,000,000 0 1.70% -$18.46K
PRPM 2023-NQM2 Trust 1,600,000 1,600,000 0 1.32% -$3.95K
STACR 2021-HQA2 B2 1,300,000 1,300,000 0 1.29% $16.18K
Government National Mortgage Association 1,500,000 1,500,000 0 1.28% -$10.66K
Government National Mortgage Association 1,500,000 1,500,000 0 1.28% -$10.66K
PRPM 2024-NQM4 Trust 1,440,000 1,440,000 0 1.19% -$29.67K
Government National Mortgage Association 1,000,000 1,000,000 0 0.86% -$8.06K
Government National Mortgage Association 1,000,000 1,000,000 0 0.85% -$9.41K
Government National Mortgage Association 1,000,000 1,000,000 0 0.85% -$9.79K
Government National Mortgage Association 1,000,000 1,000,000 0 0.85% -$6.97K
PRPM 2025-NQM2 Trust 1,000,000 1,000,000 0 0.84% -$1.66K
Mello Warehouse Securitization Trust 2025-1 1,000,000 1,000,000 0 0.83% -$19.01K
PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A 1,000,000 1,000,000 0 0.82% -$1.84K
Government National Mortgage Association 750,000 750,000 0 0.64% -$7.07K
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A 750,000 750,000 0 0.63% -$4.32K
Government National Mortgage Association 733,046 733,046 0 0.63% -$9.34K
Government National Mortgage Association 650,000 650,000 0 0.55% -$5.89K
Government National Mortgage Association 584,087 584,087 0 0.50% -$7.36K
JP Morgan Mortgage Trust Series 2025-NQM2 583,333 583,333 0 0.49% $1.01K
Fannie Mae Connecticut Avenue Securities 500,000 500,000 0 0.43% -$4.46K
Government National Mortgage Association 500,000 500,000 0 0.43% -$3.51K
Government National Mortgage Association 500,000 500,000 0 0.43% -$4.38K
Government National Mortgage Association 500,000 500,000 0 0.43% -$3.86K
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A 500,000 500,000 0 0.42% -$7.14K
Fannie Mae REMICS 500,000 500,000 0 0.42% -$2.96K
CHNGE Mortgage Trust 2022-NQM1 500,000 500,000 0 0.41% -$218
Cross 2024-H2 Mortgage Trust 470,000 470,000 0 0.39% -$5.27K
Freddie Mac STACR Trust 2019-HQA3 250,000 250,000 0 0.23% -$1.83K
Government National Mortgage Association 250,000 250,000 0 0.21% -$2.28K
New Residential Mortgage Loan Trust 2021-NQM2R 130,000 130,000 0 0.10% -$873
BRAVO Residential Funding Trust, Series 2024-NQM1, Class B1 112,000 112,000 0 0.09% -$1.30K

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