CIFCX Holdings — Calvert Income Fund
All 488 reported holdings of Calvert Income Fund (CIFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 10.45% | $150.53M |
| United States Treasury | 2.78% | $40.07M |
| Umbs, Tba | 2.68% | $38.64M |
| United States Treasury | 2.36% | $34.01M |
| United States Treasury | 2.23% | $32.07M |
| Freddie Mac | 1.34% | $19.35M |
| Umbs, Tba | 1.32% | $19.08M |
| State Street Global Advisors | 1.07% | $15.39M |
| Nykredit Realkredit A/s | 0.99% | $14.25M |
| Realkredit Danmark | 0.98% | $14.10M |
| Bank Of America Corp. | 0.95% | $13.71M |
| United States Treasury | 0.91% | $13.06M |
| Umbs, Tba | 0.89% | $12.88M |
| Nykredit Realkredit A/s | 0.83% | $11.89M |
| United States Treasury | 0.81% | $11.61M |
| Freddie Mac | 0.78% | $11.21M |
| United States Treasury | 0.76% | $10.89M |
| Fannie Mae | 0.74% | $10.71M |
| Freddie Mac | 0.72% | $10.31M |
| Banc of America Merrill Lynch Large Loan Inc | 0.71% | $10.18M |
| Ha Sustainable Inf Cap | 0.67% | $9.64M |
| Umbs, Tba | 0.64% | $9.28M |
| Nordea Kredit Realkredit | 0.61% | $8.81M |
| Freddie Mac | 0.61% | $8.75M |
| Fannie Mae | 0.59% | $8.49M |
| Athene Holding Ltd. | 0.53% | $7.57M |
| JPMorgan Chase & Co. | 0.52% | $7.44M |
| Liberty Mutual Group, Inc. | 0.51% | $7.40M |
| United States Treasury | 0.51% | $7.36M |
| Telus Corp. | 0.51% | $7.35M |
| Toronto-Dominion Bank | 0.50% | $7.18M |
| Freddie Mac | 0.48% | $6.86M |
| JPMorgan Chase & Co. | 0.47% | $6.81M |
| Driven Brands Funding, LLC | 0.46% | $6.68M |
| Qorvo, Inc. | 0.44% | $6.40M |
| Freddie Mac | 0.44% | $6.36M |
| Bank Of Nova Scotia | 0.42% | $6.12M |
| Ci Financial Corp. | 0.42% | $6.11M |
| Fannie Mae | 0.42% | $6.06M |
| Fannie Mae | 0.40% | $5.76M |
| Brookfield Property Part | 0.39% | $5.68M |
| Natwest Group PLC | 0.39% | $5.67M |
| Freddie Mac | 0.39% | $5.59M |
| Delta Air Lines/skymiles | 0.37% | $5.31M |
| Citadel LP | 0.36% | $5.24M |
| Oracle Corp. | 0.36% | $5.24M |
| Credit Suisse Mortgage Trust | 0.35% | $5.08M |
| Freddie Mac | 0.35% | $5.03M |
| Bank Of America Corp. | 0.34% | $4.96M |
| Barclays PLC | 0.34% | $4.83M |
| Calvert Ultra-Short Investment Grade Etf | 0.33% | $4.81M |
| Bbva Mex Banca Grupo Tx | 0.33% | $4.76M |
| Canadian Imperial Bank | 0.33% | $4.75M |
| Fannie Mae | 0.33% | $4.75M |
| Brookfield Finance, Inc. | 0.33% | $4.70M |
| Marex Group PLC | 0.32% | $4.64M |
| Aspen Insurance Hldg Ltd. | 0.32% | $4.61M |
| Fannie Mae | 0.32% | $4.59M |
| Fannie Mae - CAS | 0.32% | $4.56M |
| Cajun Global LLC | 0.31% | $4.50M |
| Fannie Mae | 0.31% | $4.46M |
| Fortitude Group Holdings | 0.31% | $4.46M |
| Hca, Inc. | 0.31% | $4.45M |
| Fannie Mae | 0.31% | $4.44M |
| Liberty Street Trust | 0.31% | $4.41M |
| Bain Capital Specialty F | 0.30% | $4.34M |
| Freddie Mac | 0.30% | $4.33M |
| Enact Holdings, Inc. | 0.30% | $4.32M |
| Engie SA | 0.29% | $4.24M |
| Global Atlantic Fin Co. | 0.29% | $4.23M |
| Hsbc Holdings PLC | 0.29% | $4.18M |
| Ford Motor Credit Co. LLC | 0.28% | $4.09M |
| Intl Bk Recon & Develop | 0.28% | $4.06M |
| Banc of America Merrill Lynch Large Loan Inc | 0.28% | $4.06M |
| Centene Corp. | 0.28% | $4.04M |
| MAPS Trust | 0.28% | $3.99M |
| United States Treasury | 0.28% | $3.97M |
| BX Trust | 0.28% | $3.96M |
| Charter Comm Opt Llc/cap | 0.27% | $3.93M |
| Fannie Mae | 0.27% | $3.93M |
| Occidental Petroleum Cor | 0.27% | $3.86M |
| American National Group | 0.27% | $3.85M |
| Champs Trust | 0.27% | $3.82M |
| Rocketmtge Co.-Issuer, Inc. | 0.26% | $3.81M |
| United States Treasury | 0.26% | $3.81M |
| Center Street Lending Resi-Investor Abs Trust | 0.26% | $3.81M |
| Stellantis Fin US, Inc. | 0.26% | $3.78M |
| Freddie Mac | 0.26% | $3.74M |
| Nextera Energy Capital | 0.26% | $3.71M |
| Willis North America, Inc. | 0.26% | $3.70M |
| Unicredit Spa | 0.25% | $3.67M |
| Willis Engine Securitization Trust | 0.25% | $3.65M |
| Pfizer Investment Enter | 0.25% | $3.64M |
| Aptiv Swiss Holdings Ltd. | 0.25% | $3.63M |
| Raymond James Financial | 0.25% | $3.61M |
| Freddie Mac | 0.25% | $3.60M |
| Fannie Mae - CAS | 0.25% | $3.60M |
| Stellantis Financial Ser | 0.25% | $3.58M |
| Ford Motor Credit Co. LLC | 0.25% | $3.55M |
| U.S. Bank National Association | 0.25% | $3.54M |
| Fannie Mae | 0.25% | $3.54M |
| Texas Capital Bancshares | 0.25% | $3.54M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.24% | $3.52M |
| Fannie Mae | 0.24% | $3.51M |
| Banco Mercantil De Norte | 0.24% | $3.39M |
| Horizon Aircraft Finance I Limited | 0.23% | $3.38M |
| Ubs Group AG | 0.23% | $3.36M |
| Castlelake Aircraft Securitization Trust | 0.23% | $3.34M |
| Mast USA LLC | 0.23% | $3.33M |
| Global Atlantic Fin Co. | 0.23% | $3.30M |
| Goddard Funding LLC | 0.23% | $3.29M |
| Truist Bank Auto Credit-Linked Notes | 0.23% | $3.25M |
| Global Atlantic Fin Co. | 0.23% | $3.25M |
| Freddie Mac | 0.23% | $3.24M |
| Phantom Aviation | 0.22% | $3.23M |
| Smithfield Foods, Inc. | 0.22% | $3.21M |
| Lpl Holdings, Inc. | 0.22% | $3.20M |
| Oaktree Strategic Credit | 0.22% | $3.17M |
| HUB International Limited | 0.22% | $3.16M |
| FIGRE Trust | 0.22% | $3.15M |
| Castlelake Aircraft Securitization Trust | 0.22% | $3.15M |
| Romania | 0.22% | $3.12M |
| Videotron Ltd. | 0.22% | $3.10M |
| Fifth Third Bancorp | 0.21% | $3.09M |
| Orl Trust | 0.21% | $3.07M |
| Servpro Master Issuer, LLC | 0.21% | $3.07M |
| Freddie Mac | 0.21% | $3.01M |
| Sunnova Sol Issuer,LLC | 0.21% | $3.00M |
| Freddie Mac | 0.21% | $2.99M |
| Jazz Financing Lux Sarl | 0.21% | $2.99M |
| Madison IAQ LLC | 0.21% | $2.99M |
| CNT Holdings I Corp | 0.21% | $2.98M |
| Prime Security Services Borrower, LLC | 0.21% | $2.97M |
| TK Elevator Midco GmbH | 0.21% | $2.97M |
| Charter NEX US Inc | 0.21% | $2.97M |
| Great Wolf Trust | 0.21% | $2.97M |
| T-Mobile USA, Inc. | 0.21% | $2.96M |
| USI Inc | 0.21% | $2.96M |
| Westpac Banking Corp. | 0.20% | $2.95M |
| Alliant Holdings Intermediate, LLC | 0.20% | $2.94M |
| Froneri Lux Finco Sarl | 0.20% | $2.93M |
| TX Trust 24-HOU | 0.20% | $2.93M |
| General Motors Co. | 0.20% | $2.91M |
| Ally Financial, Inc. | 0.20% | $2.91M |
| Peer Holding III BV | 0.20% | $2.91M |
| BFLD Trust | 0.20% | $2.90M |
| Bank Of Montreal | 0.20% | $2.86M |
| DURST Commercial Mortgage Trust | 0.20% | $2.82M |
| La Construccion SA | 0.19% | $2.80M |
| Sonic Capital LLC | 0.19% | $2.80M |
| Wbi Operating LLC | 0.19% | $2.79M |
| Neighborly Issuer LLC | 0.19% | $2.79M |
| Caister Finance | 0.19% | $2.78M |
| Bbva Mex Banca Grupo Tx | 0.19% | $2.78M |
| Government National Mortgage Association | 0.19% | $2.78M |
| Sonic Automotive, Inc. | 0.19% | $2.77M |
| FIGRE Trust | 0.19% | $2.77M |
| Asurion Llc/asurion Co. | 0.19% | $2.76M |
| Uwm Holdings LLC | 0.19% | $2.74M |
| PRMI Securitization Trust | 0.19% | $2.74M |
| Kkr & Co., Inc. | 0.19% | $2.72M |
| Smyrna Ready Mix Concret | 0.19% | $2.71M |
| Snap, Inc. | 0.19% | $2.70M |
| Neighborly Issuer LLC | 0.19% | $2.68M |
| Terraform Power Operatin | 0.19% | $2.68M |
| Panther Escrow Issuer | 0.19% | $2.68M |
| Fannie Mae | 0.19% | $2.67M |
| Celanese US Holdings LLC | 0.18% | $2.66M |
| DataBank Issuer LLC | 0.18% | $2.63M |
| Government National Mortgage Association | 0.18% | $2.62M |
| Asr Nederland NV | 0.18% | $2.59M |
| Xplr Infrast Operating | 0.18% | $2.59M |
| Reworld Holding Corp. | 0.18% | $2.58M |
| Nesco Holdings Ii, Inc. | 0.18% | $2.57M |
| United States Treasury | 0.18% | $2.57M |
| Extended Stay America Trust | 0.18% | $2.55M |
| Lcm Investments Holdings | 0.18% | $2.55M |
| Freddie Mac | 0.18% | $2.54M |
| Bank Of America Corp. | 0.18% | $2.54M |
| Clarios Global Lp/us Fin | 0.18% | $2.54M |
| Epr Properties | 0.18% | $2.52M |
| Zegona Finance PLC | 0.17% | $2.52M |
| Fannie Mae | 0.17% | $2.51M |
| CRSNT Trust | 0.17% | $2.51M |
| NRZ Excess Spread Collateralized Notes | 0.17% | $2.51M |
| Delta 2 (LUX) S.a.r.l. | 0.17% | $2.50M |
| Great Wolf Trust | 0.17% | $2.49M |
| Global Medical Response | 0.17% | $2.49M |
| MV Holding GmbH | 0.17% | $2.49M |
| Extended Stay America Trust | 0.17% | $2.49M |
| Charter Comm Opt Llc/cap | 0.17% | $2.48M |
| Midcap Financial Issr Tr | 0.17% | $2.47M |
| Belron Finance 2019 LLC | 0.17% | $2.46M |
| Gates Global LLC | 0.17% | $2.46M |
| Jyske Realkredit A/s | 0.17% | $2.46M |
| Trans Union LLC | 0.17% | $2.46M |
| Cpi Holdco B LLC | 0.17% | $2.45M |
| Amwins Group, Inc. | 0.17% | $2.44M |
| Vantage Data Centers LLC | 0.17% | $2.43M |
| Freddie Mac - STACR | 0.17% | $2.42M |
| Pnmac Gmsr Issuer Trust | 0.17% | $2.42M |
| Insight Enterprs | 0.17% | $2.42M |
| Pinnacle Financl Partnrs | 0.17% | $2.40M |
| Jefferies Fin Group, Inc. | 0.17% | $2.39M |
| Shift4 Payments Llc/fin | 0.16% | $2.37M |
| Retained Vantage Data Centers Issuer, LLC | 0.16% | $2.36M |
| Stifel Financial Corp. | 0.16% | $2.36M |
| Extended Stay America Trust | 0.16% | $2.35M |
| Pnmac Gmsr Issuer Trust | 0.16% | $2.34M |
| Planet Fitness Master Issuer LLC | 0.16% | $2.30M |
| Midcap Financial Issr Tr | 0.16% | $2.30M |
| Helios Issuer, LLC | 0.16% | $2.29M |
| Nuveen LLC | 0.16% | $2.29M |
| Cco Hldgs Llc/cap Corp. | 0.16% | $2.28M |
| Castlelake Aircraft Securitization Trust | 0.16% | $2.28M |
| Freddie Mac | 0.16% | $2.27M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $2.27M |
| Clear Channel Outdoor Ho | 0.16% | $2.27M |
| Government National Mortgage Association | 0.16% | $2.27M |
| Focus Financial Partners | 0.16% | $2.27M |
| Genworth Mortgage Insurance Corporation | 0.16% | $2.25M |
| Cloud Software Grp, Inc. | 0.16% | $2.25M |
| Masterbrand, Inc. | 0.16% | $2.24M |
| Dominion Energy, Inc. | 0.16% | $2.24M |
| Ally Financial, Inc. | 0.16% | $2.24M |
| Bbva Mex Banca Grupo Tx | 0.16% | $2.23M |
| Mcgraw-Hill Education | 0.16% | $2.23M |
| BFLD Trust | 0.15% | $2.22M |
| Telus Corp. | 0.15% | $2.21M |
| Herc Holdings, Inc. | 0.15% | $2.21M |
| Oracle Corp. | 0.15% | $2.21M |
| Pfizer Investment Enter | 0.15% | $2.20M |
| NRZ Excess Spread Collateralized Notes | 0.15% | $2.18M |
| Calderys Financing LLC | 0.15% | $2.17M |
| Iliad Holding Sas | 0.15% | $2.17M |
| Essent Group Ltd. | 0.15% | $2.16M |
| Banco Santander SA | 0.15% | $2.16M |
| PNW Trust | 0.15% | $2.13M |
| Government National Mortgage Association | 0.15% | $2.12M |
| Seaspan Corp. | 0.15% | $2.11M |
| Focus Brands Funding LLC | 0.15% | $2.11M |
| Celanese US Holdings LLC | 0.15% | $2.10M |
| Clariv Sci Hld Corp. | 0.14% | $2.09M |
| Marsh & Mclennan Cos, Inc. | 0.14% | $2.08M |
| Global Atlantic Fin Co. | 0.14% | $2.07M |
| US Acute Care Solutions | 0.14% | $2.06M |
| Icon Investments Six Dac | 0.14% | $2.06M |
| Apollo Global Management | 0.14% | $2.05M |
| Toucan Finco Ltd/can/us | 0.14% | $2.05M |
| Pattern Energy Op Lp/pat | 0.14% | $2.05M |
| Fontainebleau Miami Beach Trust | 0.14% | $2.04M |
| Ha Sustainable Inf Cap | 0.14% | $2.03M |
| Government National Mortgage Association | 0.14% | $2.03M |
| American National Group | 0.14% | $1.99M |
| Ryan Specialty Group LLC | 0.14% | $1.98M |
| Radian Mortgage Capital Trust | 0.14% | $1.97M |
| Lifepoint Health, Inc. | 0.14% | $1.97M |
| Bank Of America Corp. | 0.14% | $1.97M |
| Les Schwab Tire Centers | 0.14% | $1.97M |
| Retained Vantage Data Centers Issuer, LLC | 0.14% | $1.96M |
| Medline Borrower LP | 0.14% | $1.96M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.14% | $1.96M |
| Brookfield Asset Managem | 0.14% | $1.95M |
| Sedgwick Claims Management Services Inc | 0.13% | $1.93M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $1.92M |
| ServiceMaster Brands | 0.13% | $1.92M |
| Ing Groep NV | 0.13% | $1.92M |
| Petsmart Llc/petsmart Fi | 0.13% | $1.91M |
| Cologix Data Centers Issuer LLC | 0.13% | $1.91M |
| Olympus Wtr US Hldg Corp. | 0.13% | $1.91M |
| Wand Newco 3, Inc. | 0.13% | $1.90M |
| Subway Funding LLC | 0.13% | $1.90M |
| Wendys Funding LLC | 0.13% | $1.89M |
| Open Text Corporation | 0.13% | $1.87M |
| Provident Funding Mortgage Trust | 0.13% | $1.86M |
| Freddie Mac | 0.13% | $1.84M |
| American National Group | 0.13% | $1.83M |
| Loandepot GMSR Master Trust | 0.13% | $1.82M |
| Oportun Funding LLC | 0.13% | $1.81M |
| Azorra Finance | 0.12% | $1.80M |
| Bnp Paribas | 0.12% | $1.77M |
| Willis North America, Inc. | 0.12% | $1.76M |
| JPMorgan Chase & Co. | 0.12% | $1.75M |
| Epr Properties | 0.12% | $1.75M |
| Intact Financial Corp. | 0.12% | $1.73M |
| Unicredit Spa | 0.12% | $1.72M |
| Charles Schwab Corp. | 0.12% | $1.72M |
| Jefferies Fin Group, Inc. | 0.12% | $1.70M |
| ServiceMaster Brands | 0.12% | $1.69M |
| Seagate Data Storage Technology Pte Ltd | 0.12% | $1.69M |
| Centene Corp. | 0.12% | $1.68M |
| Raymond James Financial | 0.12% | $1.67M |
| Abn Amro Bank NV | 0.11% | $1.61M |
| Subway Funding LLC | 0.11% | $1.58M |
| Willis Engine Securitization Trust | 0.11% | $1.57M |
| Fannie Mae | 0.11% | $1.56M |
| Government National Mortgage Association | 0.11% | $1.56M |
| NYC Commercial Mortgage Trust 2021-909 | 0.11% | $1.56M |
| JPMorgan Chase & Co. | 0.11% | $1.54M |
| INTOWN Mortgage Trust | 0.11% | $1.54M |
| Fortrea Holdings, Inc. | 0.11% | $1.53M |
| Fannie Mae - CAS | 0.11% | $1.52M |
| PENN Commercial Mortgage Trust | 0.11% | $1.51M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.10% | $1.50M |
| Clydesdale Acquisition | 0.10% | $1.49M |
| Freddie Mac | 0.10% | $1.49M |
| Theorem Funding Trust | 0.10% | $1.49M |
| Charter Comm Opt Llc/cap | 0.10% | $1.49M |
| KKR Apple Bidco LLC | 0.10% | $1.48M |
| Apollo Aviation Securitization Equity Trust | 0.10% | $1.48M |
| Cajun Global LLC | 0.10% | $1.48M |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $1.48M |
| California Buyer/atlanti | 0.10% | $1.46M |
| Epicor Software Corporation | 0.10% | $1.46M |
| United States Treasury | 0.10% | $1.45M |
| Loandepot GMSR Master Trust | 0.10% | $1.44M |
| Fannie Mae - CAS | 0.10% | $1.44M |
| Focus Financial Partners LLC | 0.10% | $1.44M |
| Champs Trust | 0.10% | $1.43M |
| Lpl Holdings, Inc. | 0.10% | $1.43M |
| VB-S1 Issuer LLC | 0.10% | $1.43M |
| Apollo Aviation Securitization Equity Trust | 0.10% | $1.43M |
| Dynasty Acquisition Co Inc | 0.10% | $1.43M |
| Bank Of America Corp. | 0.10% | $1.43M |
| Lpl Holdings, Inc. | 0.10% | $1.41M |
| Bnp Paribas | 0.10% | $1.40M |
| Oracle Corp. | 0.10% | $1.39M |
| Extended Stay America Trust | 0.10% | $1.39M |
| Asbury Automotive Group | 0.10% | $1.38M |
| United States Treasury | 0.10% | $1.38M |
| Bnp Paribas | 0.10% | $1.37M |
| Willowbrook Mall | 0.09% | $1.34M |
| Government National Mortgage Association | 0.09% | $1.33M |
| McAfee, LLC | 0.09% | $1.33M |
| Loandepot GMSR Master Trust | 0.09% | $1.32M |
| Xplr Infrast Operating | 0.09% | $1.32M |
| California Buyer/atlanti | 0.09% | $1.31M |
| Vmed O2 UK Finan | 0.09% | $1.31M |
| Hat Holdings I Llc/hat | 0.09% | $1.30M |
| Aib Group PLC | 0.09% | $1.29M |
| Ci Financial Corp. | 0.09% | $1.27M |
| Navigator Aviation Ltd | 0.09% | $1.26M |
| Kbc Group NV | 0.08% | $1.18M |
| Planet Fitness Master Issuer LLC | 0.08% | $1.15M |
| Enviva LLC | 0.08% | $1.13M |
| DataBank Issuer II, LLC | 0.08% | $1.10M |
| Castlelake Aircraft Securitization Trust | 0.08% | $1.08M |
| Apollo Global Management | 0.07% | $1.06M |
| Centene Corp. | 0.07% | $1.06M |
| Navigator Aviation Ltd | 0.07% | $1.05M |
| Oracle Corp. | 0.07% | $1.05M |
| Fannie Mae - CAS | 0.07% | $1.05M |
| UK Logisitics | 0.07% | $1.05M |
| Clydesdale Acquisition | 0.07% | $1.04M |
| DataBank Issuer LLC | 0.07% | $1.04M |
| Freddie Mac - STACR | 0.07% | $1.03M |
| Oportun Funding LLC | 0.07% | $1.03M |
| Clearway Energy Op LLC | 0.07% | $1.03M |
| INTOWN Mortgage Trust | 0.07% | $1.03M |
| Mcgraw-Hill Education | 0.07% | $1.02M |
| Antares Holdings | 0.07% | $1.02M |
| Government National Mortgage Association | 0.07% | $1.00M |
| Calvert Impact Capital Note | 0.07% | $1.00M |
| Calvert Impact Capital Note | 0.07% | $998.51K |
| NRZ Excess Spread Collateralized Notes | 0.07% | $995.57K |
| Champs Trust | 0.07% | $991.99K |
| Romania | 0.07% | $978.80K |
| CCC Intelligent Solutions Inc | 0.07% | $974.68K |
| Freddie Mac - STACR | 0.07% | $954.54K |
| Oportun Funding LLC | 0.07% | $942.99K |
| Hexcel Corp. | 0.07% | $939.89K |
| Alliance Laundry Systems LLC | 0.07% | $940.27K |
| Brookfield Property Part | 0.07% | $938.67K |
| Raizen Fuels Finance | 0.06% | $934.77K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $930.54K |
| Government National Mortgage Association | 0.06% | $927.71K |
| Lifepoint Health, Inc. | 0.06% | $899.95K |
| Helios Issuer VI, LLC | 0.06% | $898.91K |
| As Mileage Plan Ip Ltd. | 0.06% | $897.18K |
| Champs Trust | 0.06% | $889.02K |
| Government National Mortgage Association | 0.06% | $885.35K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $871.52K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $861.78K |
| Government National Mortgage Association | 0.06% | $860.09K |
| Government National Mortgage Association | 0.06% | $860.09K |
| Pinnacle Bank Tn | 0.06% | $854.76K |
| Blue Owl Credit Income | 0.06% | $847.19K |
| Nordea Kredit Realkredit | 0.06% | $835.58K |
| Government National Mortgage Association | 0.05% | $777.99K |
| Diamond Infrastructure Funding LLC | 0.05% | $742.87K |
| Charles Schwab Corp. | 0.05% | $742.00K |
| Government National Mortgage Association | 0.05% | $740.18K |
| Ubs Group AG | 0.05% | $734.71K |
| Pnc Financial Services | 0.05% | $730.20K |
| Helios Issuer, LLC | 0.05% | $724.04K |
| Government National Mortgage Association | 0.05% | $702.94K |
| Blue Owl Credit Income | 0.05% | $690.90K |
| Extra Space Storage LP | 0.04% | $647.89K |
| Epr Properties | 0.04% | $642.52K |
| Exact Sciences Corp. | 0.04% | $641.27K |
| Jazz Investments I Ltd. | 0.04% | $631.23K |
| Ionis Pharmaceuticals In | 0.04% | $626.62K |
| Pagaya AI Debt Selection Trust | 0.04% | $625.00K |
| Brookfield Asset Managem | 0.04% | $623.03K |
| Oracle Corp. | 0.04% | $604.27K |
| Pagaya AI Debt Selection Trust | 0.04% | $590.34K |
| ServiceMaster Brands | 0.04% | $582.88K |
| Sunnova Sol Issuer,LLC | 0.04% | $581.08K |
| Cloudflare, Inc. | 0.04% | $567.88K |
| Akamai Technologies, Inc. | 0.04% | $560.83K |
| Freddie Mac - STACR | 0.04% | $555.80K |
| Fannie Mae - CAS | 0.04% | $550.87K |
| Dynasty Acquisition Co Inc | 0.04% | $545.14K |
| Datadog, Inc. | 0.04% | $543.34K |
| United States Treasury | 0.04% | $539.56K |
| Willis Engine Securitization Trust | 0.04% | $525.71K |
| UK Logisitics | 0.04% | $525.88K |
| Digital Realty Trust LP | 0.04% | $514.65K |
| Intercontinental Exchange, Inc. | 0.04% | $514.21K |
| Romania | 0.04% | $504.58K |
| On Semiconductor Corp. | 0.04% | $504.70K |
| Xplr Infrastructure LP | 0.03% | $501.84K |
| Eagle Re Ltd | 0.03% | $497.53K |
| Parsons Corp. | 0.03% | $498.18K |
| Zoetis, Inc. | 0.03% | $497.50K |
| United States Treasury | 0.03% | $492.24K |
| Barclays Bank PLC | 0.03% | $481.97K |
| Oracle Corp. | 0.03% | $480.96K |
| Federal Realty Op LP | 0.03% | $481.55K |
| Alnylam Pharmaceuticals | 0.03% | $464.38K |
| Willis Engine Securitization Trust | 0.03% | $460.81K |
| Zscaler Inc. | 0.03% | $455.45K |
| Liberty Media Corp. | 0.03% | $445.06K |
| Herc Holdings, Inc. | 0.03% | $426.79K |
| Shift4 Payments, Inc. | 0.03% | $409.44K |
| American International | 0.03% | $394.93K |
| Nordea Kredit Realkredit | 0.03% | $381.28K |
| Prodigy Finance Designated Activity Co | 0.03% | $361.97K |
| United States Treasury | 0.02% | $335.79K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.02% | $315.59K |
| Oracle Corp. | 0.02% | $314.69K |
| Raizen Fuels Finance | 0.02% | $275.31K |
| American Airlines/aadvan | 0.02% | $271.21K |
| Sunrun Callisto Issuer LLC | 0.02% | $264.79K |
| Mosaic Solar Loans LLC | 0.01% | $200.55K |
| Freddie Mac | 0.01% | $193.50K |
| Barclays Bank PLC | 0.01% | $169.90K |
| NRZ Excess Spread Collateralized Notes | 0.01% | $165.08K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $157.73K |
| United States Treasury | 0.01% | $152.56K |
| United States Treasury | 0.01% | $149.32K |
| Hat Holdings I Llc/hat | 0.01% | $134.53K |
| Willis Engine Securitization Trust | 0.01% | $123.38K |
| JPMorgan Chase Bank NA | 0.01% | $109.71K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.01% | $104.32K |
| Chicago Board of Trade | 0.01% | $94.95K |
| Citibank NA | 0.01% | $91.76K |
| United States Treasury | 0.01% | $88.80K |
| LCH Ltd. | 0.01% | $76.89K |
| Credit Suisse Mortgage Trust | 0.01% | $73.88K |
| United States Treasury | 0.00% | $55.19K |
| Mosaic Solar Loans LLC | 0.00% | $55.16K |
| JPMorgan Chase Bank NA | 0.00% | $50.29K |
| BNP Paribas SA | 0.00% | $45.22K |
| Chicago Board of Trade | 0.00% | $24.15K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $17.62K |
| United States Treasury | 0.00% | $14.77K |
| United States Treasury | 0.00% | $14.19K |
| LCH Ltd. | 0.00% | $12.23K |
| United States Treasury | 0.00% | $10.41K |
| Lunar Aircraft 2020-1 Limited | 0.00% | $6.51K |
| Ubs AG | 0.00% | $-19 |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-127 |
| Barclays Bank PLC | -0.00% | $-16.29K |
| Goldman Sachs International | -0.00% | $-25.61K |
| JPMorgan Chase Bank NA | -0.00% | $-25.29K |
| Goldman Sachs & Co. LLC | -0.00% | $-35.02K |
| Barclays Bank PLC | -0.00% | $-39.68K |
| Citibank NA | -0.00% | $-43.46K |
| BNP Paribas SA | -0.01% | $-93.92K |
| Citibank NA | -0.01% | $-178.80K |
| Goldman Sachs International | -0.02% | $-280.25K |
| Chicago Board of Trade | -0.09% | $-1.36M |
| Chicago Board of Trade | -0.10% | $-1.46M |
| Chicago Board of Trade | -0.12% | $-1.75M |
| Chicago Board of Trade | -0.19% | $-2.78M |
| Eurex Deutschland | -3.56% | $-51.31M |
CIFCX overview: performance, fees, allocation and SEC filings