Calvert > CALVERT FUND
Calvert Mortgage Access Fund
$32.72M
Avg Monthly Net Assets
$92.41M
Total Assets
$35.42M
Total Liabilities
$56.99M
Net Assets
Calvert Mortgage Access Fund is a Mutual Fund in CALVERT FUND
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $32.72M.
On August 28th, 2024 it reported 187 holdings, the largest
being Government National Mortgage Association (13.0%), Government National Mortgage Association (12.2%) and Government National Mortgage Association (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000235422 | CMMAX | |
| Class C | C000235423 | CMMCX | |
| Class I | C000235424 | CMMIX | |
| Class R6 | C000235421 | CMMRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Angel Oak Mortgage Trust 2021-5 | Long | ABS-mortgage backed security | US | $52K | – | 0.09 |
| Angel Oak Mortgage Trust I LLC 2019-1 | Long | ABS-mortgage backed security | US | $246K | – | 0.43 |
| Bellemeade Re 2022-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $508K | – | 0.89 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $60K | – | 0.11 |
| BRAVO Residential Funding Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $91K | – | 0.16 |
| Cascade MH Asset Trust 2022-MH1 | Long | ABS-other | US | $819K | – | 1.44 |
| Champs Trust 2024-1 | Long | ABS-mortgage backed security | US | $2M | – | 3.63 |
| CHNGE Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $694K | – | 1.22 |
| CHNGE Mortgage Trust 2022-NQM1 | Long | ABS-mortgage backed security | US | $488K | – | 0.86 |
| CHNGE Mortgage Trust 2022-NQM1 | Long | ABS-mortgage backed security | US | $79K | – | 0.14 |
| CHNGE Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $304K | – | 0.53 |
| CHNGE Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $827K | – | 1.45 |
| Deephaven Residential Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $503K | – | 0.88 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $537K | – | 0.94 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $225K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $520K | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.90 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $506K | – | 0.89 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $513K | – | 0.90 |
| FARM 2022-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $261K | – | 0.46 |
| FARM 2023-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $681K | – | 1.19 |
| FARM 2024-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $804K | – | 1.41 |
| FARM 21-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $538K | – | 0.94 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $666K | – | 1.17 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 2.37 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $526K | – | 0.92 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $535K | – | 0.94 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $793K | – | 1.39 |
| Freddie Mac STACR Trust 2019-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $285K | – | 0.50 |
| GCAT 2022-NQM4 Trust | Long | ABS-mortgage backed security | US | $291K | – | 0.51 |
| GCAT 2022-NQM4 Trust | Long | ABS-mortgage backed security | US | $82K | – | 0.14 |
| GCAT 2023-NQM2 Trust | Long | ABS-mortgage backed security | US | $408K | – | 0.72 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 13.04 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 12.19 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 4.98 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-3M | – | -4.98 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-3M | – | -4.98 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $489K | – | 0.86 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.68 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 2.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $769K | – | 1.35 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $763K | – | 1.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $676K | – | 1.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $569K | – | 1.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $535K | – | 0.94 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $514K | – | 0.90 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $514K | – | 0.90 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $513K | – | 0.90 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $511K | – | 0.90 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $511K | – | 0.90 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $510K | – | 0.89 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $506K | – | 0.89 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $504K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $504K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $504K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $504K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $502K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $502K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $502K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $501K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $499K | – | 0.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $495K | – | 0.87 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $489K | – | 0.86 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $488K | – | 0.86 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $482K | – | 0.85 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $477K | – | 0.84 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $476K | – | 0.84 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $476K | – | 0.83 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $455K | – | 0.80 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $451K | – | 0.79 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $422K | – | 0.74 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $412K | – | 0.72 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $398K | – | 0.70 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $342K | – | 0.60 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $271K | – | 0.48 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $269K | – | 0.47 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $259K | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $256K | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $255K | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $253K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $253K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $253K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $252K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $252K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $251K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $251K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $246K | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $246K | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $245K | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $243K | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $242K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $241K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $238K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $238K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $237K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $234K | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $232K | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $232K | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $227K | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $223K | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $221K | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $214K | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $207K | – | 0.36 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $195K | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $192K | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $191K | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $190K | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $163K | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $146K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $138K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 3.69 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 3.61 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 2.70 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 2.68 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.85 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.80 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.80 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.79 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $771K | – | 1.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $670K | – | 1.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $653K | – | 1.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $515K | – | 0.90 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $514K | – | 0.90 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $510K | – | 0.90 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $491K | – | 0.86 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $489K | – | 0.86 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $471K | – | 0.83 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $313K | – | 0.55 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $281K | – | 0.49 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $258K | – | 0.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $246K | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $215K | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $188K | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $128K | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $38K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $576K | 576K | 1.01 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $117K | – | 0.21 |
| PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) | Long | ABS-other | US | $304K | – | 0.53 |
| PNMAC GMSR ISSUER TRUST 2022-GT1 | Long | ABS-other | US | $508K | – | 0.89 |
| PNMSR PART 2023 | Long | ABS-other | US | $433K | – | 0.76 |
| Radnor RE 2022-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | US | $335K | – | 0.59 |
| RRP FNMA 30YR UMBS REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-497K | – | -0.87 |
| RRP FNMA REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-474K | – | -0.83 |
| RRP GNMA 23 99A REPO (MUFG Securities EMEA PLC) | Short | Repurchase agreement | US | $-960K | – | -1.68 |
| RRP GNMA II CASH/RRP REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-502K | – | -0.88 |
| RRP GNMA2 30 YR REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-726K | – | -1.27 |
| RRP GNMA2 30YR CASH/RRP REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-740K | – | -1.30 |
| RRP GNMA2 30YR REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-495K | – | -0.87 |
| RRP GNMA2 30YR REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-561K | – | -0.99 |
| RRP GNMA2 30YR REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-2M | – | -2.66 |
| RRP GNR 23 165 REPO (MUFG Securities EMEA PLC) | Short | Repurchase agreement | US | $-940K | – | -1.65 |
| RRP GNR 23 165 REPO (TD Securities USA LLC) | Short | Repurchase agreement | US | $-1M | – | -1.78 |
| RRP GNR 23 173 REPO (MUFG Securities EMEA PLC) | Short | Repurchase agreement | US | $-1M | – | -2.48 |
| RRP GNR CASH/RRP REPO (MUFG Securities EMEA PLC) | Short | Repurchase agreement | US | $-2M | – | -3.43 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $466K | – | 0.82 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-111K | – | -0.19 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-51K | – | -0.09 |
Address
CALVERT FUND
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
Goldman Sachs & Co. LLC