CMMRX Holdings — Calvert Mortgage Access Fund
All 220 reported holdings of Calvert Mortgage Access Fund (CMMRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 7.79% | $8.13M |
| Umbs, Tba | 5.65% | $5.90M |
| Nomura Corporate Fdg Amers LLC | 3.42% | $3.57M |
| Freddie Mac - STACR | 2.55% | $2.66M |
| Champs Trust | 2.49% | $2.60M |
| Government National Mortgage Association | 2.12% | $2.21M |
| Government National Mortgage Association | 2.10% | $2.19M |
| Government National Mortgage Association | 2.00% | $2.08M |
| Government National Mortgage Association | 2.00% | $2.08M |
| Government National Mortgage Association | 1.96% | $2.04M |
| Champs Trust | 1.83% | $1.91M |
| Morgan Stanley & Co. LLC | 1.80% | $1.88M |
| Government National Mortgage Association | 1.66% | $1.74M |
| PRP Advisors, LLC | 1.54% | $1.61M |
| Freddie Mac - STACR | 1.52% | $1.58M |
| Government National Mortgage Association | 1.50% | $1.56M |
| Government National Mortgage Association | 1.49% | $1.56M |
| Government National Mortgage Association | 1.49% | $1.56M |
| Bank of America Mortgage Trust | 1.46% | $1.52M |
| Farmer Mac Agricultural Real Estate Trust | 1.42% | $1.48M |
| PRP Advisors, LLC | 1.41% | $1.47M |
| Champs Trust | 1.38% | $1.44M |
| Government National Mortgage Association | 1.26% | $1.32M |
| Champs Trust | 1.15% | $1.20M |
| Government National Mortgage Association | 1.10% | $1.15M |
| Farmer Mac Agricultural Real Estate Trust | 1.07% | $1.12M |
| Government National Mortgage Association | 1.01% | $1.05M |
| Government National Mortgage Association | 1.00% | $1.04M |
| Government National Mortgage Association | 1.00% | $1.04M |
| Freddie Mac | 1.00% | $1.04M |
| Government National Mortgage Association | 0.99% | $1.04M |
| Government National Mortgage Association | 0.98% | $1.02M |
| PRP Advisors, LLC | 0.97% | $1.01M |
| Fannie Mae | 0.97% | $1.01M |
| Pnmac Gmsr Issuer Trust | 0.96% | $1.01M |
| Mello Warehouse Securitization Trust | 0.96% | $1.01M |
| Freddie Mac | 0.95% | $994.23K |
| Government National Mortgage Association | 0.95% | $991.07K |
| Champs Trust | 0.94% | $975.86K |
| Government National Mortgage Association | 0.93% | $966.68K |
| Government National Mortgage Association | 0.91% | $951.19K |
| Farmer Mac Agricultural Real Estate Trust | 0.91% | $945.50K |
| Government National Mortgage Association | 0.89% | $927.14K |
| Champs Trust | 0.89% | $923.47K |
| Government National Mortgage Association | 0.83% | $866.01K |
| NRZ Excess Spread Collateralized Notes | 0.79% | $820.95K |
| Government National Mortgage Association | 0.78% | $810.85K |
| Government National Mortgage Association | 0.77% | $800.82K |
| Government National Mortgage Association | 0.75% | $781.44K |
| Freddie Mac | 0.75% | $778.90K |
| Freddie Mac - STACR | 0.74% | $772.35K |
| Government National Mortgage Association | 0.74% | $769.57K |
| Cascade MH Asset Trust | 0.73% | $757.92K |
| Government National Mortgage Association | 0.71% | $743.31K |
| Farmer Mac Agricultural Real Estate Trust | 0.69% | $715.41K |
| Government National Mortgage Association | 0.65% | $677.15K |
| Government National Mortgage Association | 0.64% | $664.94K |
| Government National Mortgage Association | 0.64% | $664.52K |
| Farmer Mac Agricultural Real Estate Trust | 0.63% | $656.61K |
| Government National Mortgage Association | 0.60% | $623.42K |
| Government National Mortgage Association | 0.60% | $621.67K |
| Government National Mortgage Association | 0.59% | $616.73K |
| Government National Mortgage Association | 0.59% | $611.19K |
| JP Morgan Mortgage Trust | 0.57% | $590.44K |
| Government National Mortgage Association | 0.57% | $589.80K |
| Government National Mortgage Association | 0.56% | $580.71K |
| Government National Mortgage Association | 0.56% | $580.71K |
| Government National Mortgage Association | 0.54% | $563.03K |
| Government National Mortgage Association | 0.53% | $554.22K |
| Government National Mortgage Association | 0.52% | $545.32K |
| Government National Mortgage Association | 0.51% | $531.68K |
| Government National Mortgage Association | 0.51% | $527.16K |
| Fannie Mae - CAS | 0.50% | $522.69K |
| Government National Mortgage Association | 0.50% | $521.67K |
| Government National Mortgage Association | 0.50% | $520.69K |
| Government National Mortgage Association | 0.50% | $520.74K |
| Fannie Mae | 0.50% | $518.26K |
| Government National Mortgage Association | 0.50% | $518.09K |
| Government National Mortgage Association | 0.50% | $517.05K |
| Government National Mortgage Association | 0.49% | $512.47K |
| Government National Mortgage Association | 0.49% | $511.26K |
| Government National Mortgage Association | 0.49% | $510.13K |
| Government National Mortgage Association | 0.48% | $504.01K |
| Government National Mortgage Association | 0.48% | $502.31K |
| CHNGE Mortgage Trust | 0.48% | $500.65K |
| Government National Mortgage Association | 0.48% | $499.41K |
| Government National Mortgage Association | 0.48% | $498.94K |
| Fannie Mae | 0.47% | $494.55K |
| Government National Mortgage Association | 0.47% | $490.07K |
| Government National Mortgage Association | 0.46% | $483.78K |
| Government National Mortgage Association | 0.46% | $481.09K |
| Cross Mortgage Trust | 0.45% | $472.27K |
| Government National Mortgage Association | 0.45% | $464.86K |
| Government National Mortgage Association | 0.44% | $463.62K |
| Government National Mortgage Association | 0.44% | $463.55K |
| Government National Mortgage Association | 0.44% | $461.73K |
| Government National Mortgage Association | 0.43% | $448.09K |
| Government National Mortgage Association | 0.42% | $438.80K |
| Government National Mortgage Association | 0.41% | $431.73K |
| Government National Mortgage Association | 0.41% | $428.95K |
| Government National Mortgage Association | 0.41% | $428.72K |
| Government National Mortgage Association | 0.41% | $428.63K |
| Government National Mortgage Association | 0.41% | $425.32K |
| Government National Mortgage Association | 0.40% | $422.09K |
| Government National Mortgage Association | 0.40% | $416.07K |
| Freddie Mac | 0.40% | $414.92K |
| Government National Mortgage Association | 0.39% | $410.74K |
| Government National Mortgage Association | 0.39% | $408.55K |
| Government National Mortgage Association | 0.39% | $406.93K |
| Farmer Mac Agricultural Real Estate Trust | 0.39% | $403.75K |
| Government National Mortgage Association | 0.39% | $403.24K |
| Government National Mortgage Association | 0.39% | $402.37K |
| Fannie Mae | 0.38% | $398.63K |
| Government National Mortgage Association | 0.38% | $397.29K |
| Government National Mortgage Association | 0.38% | $395.29K |
| Fannie Mae | 0.38% | $392.21K |
| Government National Mortgage Association | 0.38% | $391.84K |
| Government National Mortgage Association | 0.37% | $389.97K |
| Government National Mortgage Association | 0.37% | $386.99K |
| Government National Mortgage Association | 0.36% | $378.25K |
| Government National Mortgage Association | 0.34% | $358.50K |
| Fannie Mae | 0.34% | $356.78K |
| Government National Mortgage Association | 0.34% | $355.63K |
| Government National Mortgage Association | 0.34% | $355.22K |
| Government National Mortgage Association | 0.34% | $352.13K |
| Government National Mortgage Association | 0.34% | $349.69K |
| Government National Mortgage Association | 0.32% | $337.74K |
| Government National Mortgage Association | 0.32% | $329.99K |
| Government National Mortgage Association | 0.30% | $309.53K |
| Government National Mortgage Association | 0.28% | $289.88K |
| Government National Mortgage Association | 0.27% | $286.65K |
| Government National Mortgage Association | 0.27% | $284.72K |
| Freddie Mac - STACR | 0.27% | $280.13K |
| Government National Mortgage Association | 0.26% | $273.86K |
| Government National Mortgage Association | 0.26% | $272.24K |
| Gcat | 0.26% | $269.62K |
| Government National Mortgage Association | 0.26% | $268.27K |
| Government National Mortgage Association | 0.25% | $260.44K |
| CHNGE Mortgage Trust | 0.25% | $260.21K |
| Government National Mortgage Association | 0.25% | $257.04K |
| Government National Mortgage Association | 0.24% | $254.24K |
| Government National Mortgage Association | 0.24% | $253.64K |
| Government National Mortgage Association | 0.24% | $253.07K |
| Government National Mortgage Association | 0.24% | $248.95K |
| Government National Mortgage Association | 0.23% | $241.78K |
| Government National Mortgage Association | 0.23% | $235.16K |
| Government National Mortgage Association | 0.21% | $221.44K |
| Government National Mortgage Association | 0.21% | $218.74K |
| Government National Mortgage Association | 0.21% | $217.04K |
| Government National Mortgage Association | 0.20% | $211.24K |
| Fannie Mae | 0.20% | $207.08K |
| Government National Mortgage Association | 0.20% | $204.67K |
| Government National Mortgage Association | 0.20% | $203.80K |
| Government National Mortgage Association | 0.19% | $203.17K |
| Government National Mortgage Association | 0.19% | $203.07K |
| Government National Mortgage Association | 0.19% | $202.65K |
| Government National Mortgage Association | 0.19% | $198.01K |
| Government National Mortgage Association | 0.19% | $195.55K |
| Government National Mortgage Association | 0.18% | $191.82K |
| Government National Mortgage Association | 0.18% | $191.27K |
| Government National Mortgage Association | 0.18% | $190.69K |
| Government National Mortgage Association | 0.18% | $189.80K |
| Government National Mortgage Association | 0.18% | $186.49K |
| Government National Mortgage Association | 0.18% | $186.26K |
| Government National Mortgage Association | 0.18% | $185.43K |
| Government National Mortgage Association | 0.17% | $177.53K |
| Government National Mortgage Association | 0.17% | $176.87K |
| Government National Mortgage Association | 0.17% | $173.69K |
| Fannie Mae - CAS | 0.16% | $169.13K |
| Government National Mortgage Association | 0.16% | $166.17K |
| Government National Mortgage Association | 0.15% | $154.56K |
| Government National Mortgage Association | 0.15% | $154.52K |
| Government National Mortgage Association | 0.14% | $150.45K |
| Government National Mortgage Association | 0.14% | $149.23K |
| Government National Mortgage Association | 0.14% | $147.82K |
| Government National Mortgage Association | 0.14% | $142.94K |
| Freddie Mac | 0.12% | $129.43K |
| Government National Mortgage Association | 0.12% | $123.66K |
| Government National Mortgage Association | 0.12% | $123.19K |
| Government National Mortgage Association | 0.12% | $120.17K |
| Government National Mortgage Association | 0.11% | $119.60K |
| New Residential Mortgage Loan Trust | 0.11% | $119.11K |
| BRAVO Residential Funding Trust | 0.11% | $113.45K |
| Government National Mortgage Association | 0.11% | $112.41K |
| Fannie Mae | 0.10% | $105.63K |
| Government National Mortgage Association | 0.10% | $103.11K |
| Government National Mortgage Association | 0.10% | $101.54K |
| Government National Mortgage Association | 0.09% | $93.78K |
| CHNGE Mortgage Trust | 0.09% | $91.43K |
| Government National Mortgage Association | 0.08% | $86.54K |
| Fannie Mae | 0.08% | $82.83K |
| Government National Mortgage Association | 0.08% | $82.39K |
| Government National Mortgage Association | 0.08% | $81.19K |
| Chicago Board of Trade | 0.08% | $79.82K |
| Government National Mortgage Association | 0.08% | $78.68K |
| Government National Mortgage Association | 0.07% | $72.16K |
| Government National Mortgage Association | 0.06% | $65.74K |
| Government National Mortgage Association | 0.06% | $64.77K |
| Government National Mortgage Association | 0.06% | $64.35K |
| Government National Mortgage Association | 0.06% | $57.93K |
| CHNGE Mortgage Trust | 0.05% | $56.89K |
| BRAVO Residential Funding Trust | 0.05% | $56.66K |
| Government National Mortgage Association | 0.05% | $48.03K |
| Government National Mortgage Association | 0.05% | $47.99K |
| Government National Mortgage Association | 0.04% | $43.80K |
| Angel Oak Mortgage Trust | 0.04% | $38.90K |
| Government National Mortgage Association | 0.04% | $36.60K |
| BRAVO Residential Funding Trust | 0.03% | $34.29K |
| Government National Mortgage Association | 0.03% | $30.94K |
| Government National Mortgage Association | 0.03% | $29.48K |
| Government National Mortgage Association | 0.03% | $28.86K |
| Government National Mortgage Association | 0.03% | $28.86K |
| Government National Mortgage Association | 0.03% | $27.84K |
| Government National Mortgage Association | 0.02% | $24.30K |
| Government National Mortgage Association | 0.01% | $13.82K |
| Government National Mortgage Association | 0.01% | $9.74K |
| Government National Mortgage Association | 0.01% | $5.50K |
| Goldman Sachs & Co. LLC | -0.02% | $-19.94K |
| TD Securities USA LLC | -5.20% | $-5.43M |
| MUFG Securities EMEA PLC | -6.70% | $-6.99M |
CMMRX overview: performance, fees, allocation and SEC filings