CMMIX Holdings — Calvert Mortgage Access Fund
All 229 reported holdings of Calvert Mortgage Access Fund (CMMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 10.76% | $11.14M |
| Umbs, Tba | 7.86% | $8.14M |
| Umbs, Tba | 4.67% | $4.83M |
| Government National Mortgage Association | 3.96% | $4.10M |
| Nomura Corporate Fdg Amers LLC | 3.53% | $3.66M |
| Freddie Mac - STACR | 2.55% | $2.64M |
| Government National Mortgage Association | 2.15% | $2.23M |
| Government National Mortgage Association | 2.09% | $2.16M |
| Government National Mortgage Association | 2.00% | $2.07M |
| Government National Mortgage Association | 2.00% | $2.07M |
| Champs Trust | 1.95% | $2.02M |
| Government National Mortgage Association | 1.62% | $1.67M |
| Government National Mortgage Association | 1.59% | $1.65M |
| Champs Trust | 1.57% | $1.63M |
| Preston Ridge Partners Mortgage Trust | 1.55% | $1.60M |
| Freddie Mac - STACR | 1.51% | $1.57M |
| Government National Mortgage Association | 1.50% | $1.55M |
| Government National Mortgage Association | 1.50% | $1.55M |
| Farmer Mac Agricultural Real Estate Trust | 1.42% | $1.47M |
| Preston Ridge Partners Mortgage Trust | 1.40% | $1.45M |
| Government National Mortgage Association | 1.29% | $1.33M |
| Champs Trust | 1.28% | $1.32M |
| Freddie Mac | 1.07% | $1.11M |
| Farmer Mac Agricultural Real Estate Trust | 1.07% | $1.11M |
| Champs Trust | 1.05% | $1.08M |
| Fannie Mae | 1.05% | $1.08M |
| Government National Mortgage Association | 1.04% | $1.08M |
| Government National Mortgage Association | 1.04% | $1.07M |
| Champs Trust | 1.02% | $1.06M |
| Government National Mortgage Association | 1.01% | $1.05M |
| Government National Mortgage Association | 1.00% | $1.04M |
| Government National Mortgage Association | 1.00% | $1.03M |
| Government National Mortgage Association | 1.00% | $1.03M |
| Government National Mortgage Association | 0.99% | $1.03M |
| Preston Ridge Partners Mortgage Trust | 0.99% | $1.02M |
| Government National Mortgage Association | 0.98% | $1.02M |
| Bank of America Mortgage Trust | 0.97% | $1.01M |
| Farmer Mac Agricultural Real Estate Trust | 0.97% | $1.01M |
| Mello Warehouse Securitization Trust | 0.97% | $1.01M |
| Pnmac Gmsr Issuer Trust | 0.97% | $1.00M |
| Freddie Mac | 0.97% | $1.00M |
| Government National Mortgage Association | 0.96% | $994.29K |
| Government National Mortgage Association | 0.92% | $953.90K |
| Government National Mortgage Association | 0.90% | $928.14K |
| Government National Mortgage Association | 0.85% | $875.04K |
| NRZ Excess Spread Collateralized Notes | 0.84% | $871.88K |
| Freddie Mac | 0.82% | $849.74K |
| Government National Mortgage Association | 0.78% | $810.01K |
| Government National Mortgage Association | 0.78% | $806.96K |
| Government National Mortgage Association | 0.75% | $775.32K |
| Cascade MH Asset Trust | 0.75% | $772.86K |
| Freddie Mac - STACR | 0.74% | $770.61K |
| Government National Mortgage Association | 0.74% | $768.58K |
| Government National Mortgage Association | 0.72% | $742.45K |
| Government National Mortgage Association | 0.71% | $738.25K |
| Farmer Mac Agricultural Real Estate Trust | 0.69% | $716.81K |
| Government National Mortgage Association | 0.65% | $672.75K |
| Government National Mortgage Association | 0.65% | $671.92K |
| Government National Mortgage Association | 0.65% | $671.69K |
| Farmer Mac Agricultural Real Estate Trust | 0.63% | $652.78K |
| Government National Mortgage Association | 0.60% | $626.20K |
| Government National Mortgage Association | 0.60% | $619.42K |
| Government National Mortgage Association | 0.59% | $613.41K |
| Government National Mortgage Association | 0.59% | $610.38K |
| Government National Mortgage Association | 0.58% | $602.27K |
| JP Morgan Mortgage Trust | 0.57% | $594.33K |
| Government National Mortgage Association | 0.55% | $569.86K |
| Government National Mortgage Association | 0.55% | $568.20K |
| Government National Mortgage Association | 0.54% | $555.99K |
| Government National Mortgage Association | 0.54% | $555.22K |
| Government National Mortgage Association | 0.52% | $539.36K |
| Government National Mortgage Association | 0.52% | $538.00K |
| Government National Mortgage Association | 0.51% | $524.56K |
| Fannie Mae - CAS | 0.51% | $522.86K |
| Government National Mortgage Association | 0.50% | $519.99K |
| Government National Mortgage Association | 0.50% | $517.54K |
| Government National Mortgage Association | 0.50% | $516.84K |
| Government National Mortgage Association | 0.50% | $516.81K |
| Freddie Mac - STACR | 0.50% | $516.57K |
| Fannie Mae | 0.50% | $516.25K |
| Government National Mortgage Association | 0.50% | $515.77K |
| Government National Mortgage Association | 0.50% | $512.92K |
| Government National Mortgage Association | 0.49% | $510.82K |
| Government National Mortgage Association | 0.49% | $507.33K |
| Government National Mortgage Association | 0.49% | $506.34K |
| Government National Mortgage Association | 0.49% | $503.78K |
| Government National Mortgage Association | 0.48% | $500.91K |
| CHNGE Mortgage Trust | 0.48% | $499.56K |
| Government National Mortgage Association | 0.48% | $497.76K |
| Fannie Mae | 0.48% | $496.89K |
| Government National Mortgage Association | 0.48% | $496.49K |
| Government National Mortgage Association | 0.47% | $488.81K |
| Government National Mortgage Association | 0.47% | $488.61K |
| Government National Mortgage Association | 0.47% | $485.89K |
| Government National Mortgage Association | 0.47% | $482.07K |
| Morgan Stanley & Co. LLC | 0.47% | $481.61K |
| Government National Mortgage Association | 0.46% | $476.51K |
| Cross Mortgage Trust | 0.46% | $471.68K |
| Government National Mortgage Association | 0.45% | $470.59K |
| Government National Mortgage Association | 0.45% | $466.62K |
| Government National Mortgage Association | 0.45% | $464.53K |
| Government National Mortgage Association | 0.45% | $463.27K |
| Government National Mortgage Association | 0.45% | $461.39K |
| Government National Mortgage Association | 0.44% | $453.07K |
| Freddie Mac | 0.43% | $446.92K |
| Government National Mortgage Association | 0.42% | $437.13K |
| Government National Mortgage Association | 0.41% | $429.52K |
| Government National Mortgage Association | 0.41% | $426.17K |
| Government National Mortgage Association | 0.41% | $424.68K |
| Government National Mortgage Association | 0.41% | $421.15K |
| Farmer Mac Agricultural Real Estate Trust | 0.40% | $418.06K |
| Government National Mortgage Association | 0.40% | $417.03K |
| Government National Mortgage Association | 0.40% | $416.56K |
| Government National Mortgage Association | 0.39% | $406.38K |
| Government National Mortgage Association | 0.39% | $403.02K |
| Fannie Mae | 0.39% | $399.88K |
| Government National Mortgage Association | 0.38% | $395.19K |
| Government National Mortgage Association | 0.38% | $394.43K |
| Fannie Mae | 0.38% | $393.85K |
| Government National Mortgage Association | 0.37% | $380.24K |
| Government National Mortgage Association | 0.37% | $378.16K |
| Government National Mortgage Association | 0.36% | $376.71K |
| Government National Mortgage Association | 0.35% | $359.88K |
| Government National Mortgage Association | 0.35% | $358.72K |
| Fannie Mae | 0.35% | $357.73K |
| Government National Mortgage Association | 0.33% | $339.10K |
| Government National Mortgage Association | 0.32% | $327.99K |
| CHNGE Mortgage Trust | 0.30% | $312.07K |
| Government National Mortgage Association | 0.30% | $310.77K |
| Government National Mortgage Association | 0.28% | $291.02K |
| Gcat | 0.28% | $288.79K |
| Government National Mortgage Association | 0.28% | $287.05K |
| Government National Mortgage Association | 0.28% | $286.68K |
| Freddie Mac - STACR | 0.27% | $278.79K |
| Government National Mortgage Association | 0.27% | $275.25K |
| Government National Mortgage Association | 0.25% | $258.81K |
| Government National Mortgage Association | 0.25% | $258.44K |
| Government National Mortgage Association | 0.25% | $255.56K |
| Government National Mortgage Association | 0.25% | $255.35K |
| Government National Mortgage Association | 0.25% | $255.21K |
| Government National Mortgage Association | 0.24% | $248.69K |
| Fannie Mae | 0.24% | $247.14K |
| Umbs, Tba | 0.24% | $246.16K |
| Government National Mortgage Association | 0.24% | $245.28K |
| Government National Mortgage Association | 0.24% | $243.90K |
| Government National Mortgage Association | 0.23% | $237.30K |
| Government National Mortgage Association | 0.21% | $222.52K |
| Government National Mortgage Association | 0.21% | $222.06K |
| Government National Mortgage Association | 0.21% | $220.81K |
| Government National Mortgage Association | 0.21% | $219.95K |
| Government National Mortgage Association | 0.21% | $217.48K |
| Government National Mortgage Association | 0.20% | $211.91K |
| Government National Mortgage Association | 0.20% | $211.30K |
| Government National Mortgage Association | 0.20% | $206.67K |
| Government National Mortgage Association | 0.20% | $205.40K |
| Government National Mortgage Association | 0.20% | $204.78K |
| Government National Mortgage Association | 0.19% | $201.33K |
| Government National Mortgage Association | 0.19% | $198.40K |
| Government National Mortgage Association | 0.19% | $197.81K |
| Government National Mortgage Association | 0.19% | $197.62K |
| Government National Mortgage Association | 0.19% | $197.61K |
| Government National Mortgage Association | 0.19% | $192.98K |
| Government National Mortgage Association | 0.19% | $192.74K |
| Government National Mortgage Association | 0.18% | $187.75K |
| Government National Mortgage Association | 0.18% | $187.04K |
| Government National Mortgage Association | 0.18% | $184.69K |
| Government National Mortgage Association | 0.18% | $181.53K |
| Government National Mortgage Association | 0.17% | $179.28K |
| Fannie Mae - CAS | 0.17% | $174.84K |
| Government National Mortgage Association | 0.17% | $174.60K |
| Government National Mortgage Association | 0.16% | $168.43K |
| Government National Mortgage Association | 0.16% | $167.66K |
| Government National Mortgage Association | 0.15% | $151.45K |
| Government National Mortgage Association | 0.15% | $151.29K |
| Government National Mortgage Association | 0.13% | $139.06K |
| Government National Mortgage Association | 0.13% | $133.14K |
| Government National Mortgage Association | 0.13% | $131.78K |
| Freddie Mac | 0.13% | $129.98K |
| Government National Mortgage Association | 0.12% | $123.49K |
| New Residential Mortgage Loan Trust | 0.12% | $119.14K |
| BRAVO Residential Funding Trust | 0.11% | $112.80K |
| Government National Mortgage Association | 0.11% | $112.74K |
| CHNGE Mortgage Trust | 0.11% | $108.90K |
| Fannie Mae | 0.10% | $105.52K |
| Government National Mortgage Association | 0.10% | $102.32K |
| Government National Mortgage Association | 0.09% | $94.34K |
| Government National Mortgage Association | 0.09% | $92.58K |
| Government National Mortgage Association | 0.08% | $86.54K |
| Chicago Board of Trade | 0.08% | $85.05K |
| Government National Mortgage Association | 0.08% | $83.83K |
| Fannie Mae | 0.08% | $83.25K |
| Government National Mortgage Association | 0.08% | $81.88K |
| Government National Mortgage Association | 0.08% | $79.40K |
| Government National Mortgage Association | 0.07% | $75.13K |
| Government National Mortgage Association | 0.06% | $66.40K |
| Government National Mortgage Association | 0.06% | $65.26K |
| Government National Mortgage Association | 0.06% | $64.57K |
| BRAVO Residential Funding Trust | 0.06% | $61.97K |
| CHNGE Mortgage Trust | 0.06% | $61.01K |
| Government National Mortgage Association | 0.05% | $48.39K |
| Government National Mortgage Association | 0.05% | $48.16K |
| Government National Mortgage Association | 0.04% | $44.01K |
| Angel Oak Mortgage Trust | 0.04% | $41.52K |
| BRAVO Residential Funding Trust | 0.04% | $37.25K |
| Government National Mortgage Association | 0.04% | $36.88K |
| Government National Mortgage Association | 0.03% | $34.33K |
| Government National Mortgage Association | 0.03% | $31.48K |
| Government National Mortgage Association | 0.03% | $31.03K |
| Government National Mortgage Association | 0.03% | $31.03K |
| Government National Mortgage Association | 0.03% | $30.13K |
| Chicago Board of Trade | 0.03% | $29.34K |
| Government National Mortgage Association | 0.03% | $27.35K |
| Goldman Sachs International | 0.02% | $17.77K |
| Goldman Sachs International | 0.02% | $17.77K |
| Government National Mortgage Association | 0.01% | $14.93K |
| Government National Mortgage Association | 0.01% | $10.54K |
| Government National Mortgage Association | 0.01% | $8.32K |
| Goldman Sachs & Co. LLC | -0.03% | $-28.02K |
| Chicago Board of Trade | -0.61% | $-631.48K |
| TD Securities USA LLC | -0.73% | $-754.30K |
| TD Securities USA LLC | -0.98% | $-1.01M |
| MUFG Securities EMEA PLC | -0.98% | $-1.02M |
| TD Securities USA LLC | -1.09% | $-1.13M |
| TD Securities USA LLC | -1.26% | $-1.31M |
| MUFG Securities EMEA PLC | -1.43% | $-1.48M |
| MUFG Securities EMEA PLC | -1.91% | $-1.98M |
| MUFG Securities EMEA PLC | -1.91% | $-1.98M |
| Government National Mortgage Association | -3.10% | $-3.21M |
| Government National Mortgage Association | -5.84% | $-6.05M |
CMMIX overview: performance, fees, allocation and SEC filings