CINRX Holdings — Calvert Income Fund
Data updated: 2026-08-27
CINRX holds 480 securities. The top 10 make up 32.8% of net assets, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio (11.56%) and Uniform Mortgage-Backed Security, TBA (5.19%). Mortgage / Securitized (39.3%) and Corporate Bonds (39.2%) are the largest sectors, and 90.6% of the portfolio is in United States. Debt holdings: 224 positions, 45.0% of assets.
Holdings cover 105.86% of net asset value (98.50% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CINRX Portfolio Holdings
480 holdings of Calvert Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 480.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 11.56% | $172.90M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 5.19% | $77.69M |
| U.S. Treasury Notes | — | Government Bonds | 4.25% | $63.60M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.88% | $58.04M |
| U.S. Treasury Bonds | — | Government Bonds | 2.13% | $31.85M |
| U.S. Treasury Bonds | — | Government Bonds | 1.40% | $20.93M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.22% | $18.32M |
| Nykredit Realkredit A/S | — | Corporate Bonds | 1.12% | $16.72M |
| U.S. Treasury Notes | — | Government Bonds | 1.01% | $15.18M |
| Nykredit Realkredit A/S | — | Corporate Bonds | 0.99% | $14.86M |
| Realkredit Danmark A/S | — | Corporate Bonds | 0.95% | $14.16M |
| Bank of America Corp | — | Corporate Bonds | 0.81% | $12.05M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.77% | $11.59M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.73% | $10.85M |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | — | Mortgage / Securitized | 0.69% | $10.30M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.67% | $10.09M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.65% | $9.67M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.62% | $9.21M |
| Nordea Kredit Realkreditaktieselskab | — | Corporate Bonds | 0.59% | $8.85M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.56% | $8.39M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.55% | $8.19M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.53% | $7.92M |
| TELUS Corp | — | Corporate Bonds | 0.50% | $7.53M |
| Liberty Mutual Group Inc | — | Corporate Bonds | 0.50% | $7.52M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.49% | $7.39M |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $7.24M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.48% | $7.19M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.47% | $6.99M |
| Driven Brands Funding LLC | — | Mortgage / Securitized | 0.46% | $6.85M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.45% | $6.77M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.45% | $6.76M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.44% | $6.58M |
| Athene Holding Ltd | — | Corporate Bonds | 0.43% | $6.47M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.43% | $6.46M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.41% | $6.17M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.41% | $6.16M |
| CI Financial Corp | — | Corporate Bonds | 0.41% | $6.10M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.40% | $5.92M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $5.81M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.39% | $5.80M |
| NatWest Group PLC | — | Corporate Bonds | 0.38% | $5.64M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.38% | $5.62M |
| Calvert Ultra-Short Investment Grade Etf | — | Funds & ETFs | 0.37% | $5.57M |
| Brookfield Property Partners LP | — | Preferred Equity | 0.37% | $5.52M |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $5.47M |
| Global Atlantic Fin Co | — | Corporate Bonds | 0.36% | $5.34M |
| Oracle Corp | — | Corporate Bonds | 0.35% | $5.31M |
| Citadel LP | — | Corporate Bonds | 0.35% | $5.26M |
| International Finance Corp | — | Corporate Bonds | 0.35% | $5.17M |
| Csmc 2021-Bpny | — | Mortgage / Securitized | 0.35% | $5.16M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.34% | $5.15M |
| RCKT Trust 2025-PL1 | — | Mortgage / Securitized | 0.34% | $5.07M |
| Brookfield Asset Management Ltd | — | Corporate Bonds | 0.34% | $5.07M |
| Bank of America Corp | — | Corporate Bonds | 0.33% | $4.97M |
| Barclays PLC | — | Corporate Bonds | 0.33% | $4.92M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.32% | $4.85M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.32% | $4.83M |
| Delta Air Lines Inc / SkyMiles IP Ltd | — | Corporate Bonds | 0.32% | $4.83M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | — | Corporate Bonds | 0.32% | $4.80M |
| Brookfield Finance Inc | — | Corporate Bonds | 0.32% | $4.76M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.32% | $4.75M |
| Marex Group PLC | — | Corporate Bonds | 0.31% | $4.62M |
| Aspen Insurance Holdings Ltd | — | Preferred Equity | 0.31% | $4.60M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.30% | $4.53M |
| Cajun Global LLC | — | Mortgage / Securitized | 0.30% | $4.52M |
| LBTY Commercial Mortgage Trust 2026-225L | — | Mortgage / Securitized | 0.30% | $4.48M |
| Fortitude Group Holdings LLC | — | Corporate Bonds | 0.30% | $4.48M |
| HCA Inc | — | Corporate Bonds | 0.30% | $4.46M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $4.37M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.29% | $4.36M |
| Enact Holdings Inc | — | Corporate Bonds | 0.29% | $4.32M |
| Engie SA | — | Corporate Bonds | 0.29% | $4.30M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.28% | $4.15M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.28% | $4.15M |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | — | Mortgage / Securitized | 0.27% | $4.11M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.27% | $4.00M |
| BX Trust 2025-GW | — | Mortgage / Securitized | 0.27% | $3.99M |
| MAST 2026-1 Ltd | — | Mortgage / Securitized | 0.27% | $3.97M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.26% | $3.96M |
| MAPS 2026-1 Trust | — | Mortgage / Securitized | 0.26% | $3.94M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.26% | $3.86M |
| Bank of Montreal | — | Corporate Bonds | 0.26% | $3.83M |
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 | — | Mortgage / Securitized | 0.25% | $3.80M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.25% | $3.79M |
| U.S. Treasury Notes | — | Government Bonds | 0.25% | $3.79M |
| Stellantis Finance US Inc | — | Corporate Bonds | 0.25% | $3.77M |
| Stellantis Financial Services US Corp | — | Corporate Bonds | 0.25% | $3.77M |
| U.S. Treasury Notes | — | Government Bonds | 0.25% | $3.76M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.25% | $3.70M |
| Raymond James Financial Inc | — | Corporate Bonds | 0.25% | $3.70M |
| Willis North America Inc | — | Corporate Bonds | 0.25% | $3.69M |
| Pfizer Investment Enterprises Pte Ltd | — | Corporate Bonds | 0.25% | $3.68M |
| UniCredit SpA | — | Corporate Bonds | 0.24% | $3.66M |
| Champs Trust 2025-2 | — | Mortgage / Securitized | 0.24% | $3.61M |
| Clarios Global LP / Clarios US Finance Co | — | Corporate Bonds | 0.24% | $3.59M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.24% | $3.57M |
| Willis Engine Structured Trust IX | — | Mortgage / Securitized | 0.24% | $3.57M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.24% | $3.53M |
| Cloud Capital Holdco LP | — | Mortgage / Securitized | 0.23% | $3.49M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.23% | $3.48M |
CINRX Sector Allocation
Calvert Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 39.3% | 196 |
| Corporate Bonds | 39.2% | 222 |
| Government Bonds | 11.8% | 28 |
| Funds & ETFs | 11.8% | 3 |
| Preferred Equity | 0.9% | 4 |
| Energy | 0.1% | 2 |
| Unknown | -3.1% | 25 |
CINRX Country Allocation
Where Calvert Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.6% |
| Denmark | 3.9% |
| Canada | 3.8% |
| United Kingdom | 1.7% |
| Bermuda | 1.2% |
| Cayman Islands | 1.1% |
| Unknown | 1.1% |
| Brazil | 0.8% |
| Ireland | 0.8% |
| Singapore | 0.7% |
| France | 0.7% |
| Mexico | 0.7% |
| Netherlands | 0.6% |
| Italy | 0.5% |
| Luxembourg | 0.5% |
CINRX Portfolio Allocation
Asset-class allocation of Calvert Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.1% |
| Securitized | 41.6% |
| Cash & Equivalents | 12.2% |
| Loans | 4.3% |
| Equity | 1.3% |
| Derivatives | 0.1% |
CINRX Debt Constituents
Largest debt holdings of Calvert Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.25% |
| United States Treasury | 2.13% |
| United States Treasury | 1.40% |
| Nykredit Realkredit A/s | 1.12% |
| United States Treasury | 1.01% |
| Nykredit Realkredit A/s | 0.99% |
| Realkredit Danmark | 0.95% |
| Bank of America Corp. | 0.81% |
| Nota Do Tesouro Nacional | 0.77% |
| Nordea Kredit Realkredit | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.