CTTCX Holdings — Calvert Responsible Municipal Income Fund
All 308 reported holdings of Calvert Responsible Municipal Income Fund (CTTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 2.63% | $11.36M |
| Port of Portland OR Airport Revenue | 1.45% | $6.28M |
| California Community Choice Financing Authority | 1.24% | $5.36M |
| Health Care Authority of the City of Huntsville/The | 1.23% | $5.33M |
| Village of Boys Town NE | 1.22% | $5.27M |
| EP Tuscany Zaragosa PFC | 1.15% | $4.99M |
| Bluehub Loan Fund | 1.07% | $4.61M |
| California Community Choice Financing Authority | 1.04% | $4.49M |
| California Community Choice Financing Authority | 0.98% | $4.22M |
| Ohio Higher Educational Facility Commission | 0.97% | $4.18M |
| Battery Park City Authority | 0.96% | $4.13M |
| Chicago Board of Education | 0.95% | $4.13M |
| Maryland Community Development Administration | 0.93% | $4.00M |
| California Municipal Finance Authority | 0.92% | $3.99M |
| City of Atlanta GA | 0.90% | $3.91M |
| Washington State Housing Finance Commission | 0.90% | $3.88M |
| Athens Independent School District | 0.88% | $3.80M |
| Wasatch County School District Local Building Authority | 0.83% | $3.58M |
| City of Los Angeles Department of Airports | 0.81% | $3.51M |
| Jackson County Consolidated School District No 4 | 0.80% | $3.44M |
| Triborough Bridge & Tunnel Authority | 0.78% | $3.38M |
| Antelope Valley Community College District | 0.77% | $3.31M |
| Southeastern Pennsylvania Transportation Authority | 0.76% | $3.30M |
| Conservation Fund | 0.76% | $3.28M |
| Wisconsin Health & Educational Facilities Authority | 0.76% | $3.27M |
| Collier County Industrial Development Authority | 0.74% | $3.21M |
| City of Tacoma WA Electric System Revenue | 0.73% | $3.15M |
| City of Pasadena CA | 0.72% | $3.13M |
| New Jersey Housing & Mortgage Finance Agency | 0.72% | $3.11M |
| Los Angeles Unified School District/CA | 0.71% | $3.08M |
| Indianapolis Local Public Improvement Bond Bank | 0.70% | $3.02M |
| Baldwin County Industrial Development Authority | 0.69% | $3.00M |
| City of Los Angeles CA | 0.68% | $2.94M |
| Virginia Housing Development Authority | 0.68% | $2.93M |
| New Hampshire Business Finance Authority | 0.67% | $2.89M |
| Massachusetts Development Finance Agency | 0.66% | $2.86M |
| New Hampshire Business Finance Authority | 0.66% | $2.83M |
| District of Columbia Water & Sewer Authority | 0.64% | $2.77M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.63% | $2.73M |
| FW Texas Street Public Facility Corp | 0.61% | $2.66M |
| Manteca Unified School District | 0.60% | $2.59M |
| Pennsylvania Housing Finance Agency | 0.59% | $2.57M |
| Sales Tax Securitization Corp | 0.57% | $2.46M |
| New Hampshire Business Finance Authority | 0.56% | $2.44M |
| Indiana Finance Authority | 0.56% | $2.42M |
| City of Grants Pass OR Water Revenue | 0.55% | $2.38M |
| California Municipal Finance Authority | 0.54% | $2.35M |
| Los Angeles Unified School District/CA | 0.54% | $2.32M |
| Canton Independent School District/TX | 0.53% | $2.30M |
| Dallas Independent School District | 0.52% | $2.25M |
| Kern Community College District | 0.52% | $2.25M |
| San Francisco Bay Area Rapid Transit District | 0.52% | $2.24M |
| Arapahoe County School District No 5 Cherry Creek | 0.52% | $2.24M |
| Missouri Joint Municipal Electric Utility Commission | 0.51% | $2.19M |
| Snohomish County School District No 4 Lake Stevens | 0.50% | $2.18M |
| Chicago Board of Education | 0.50% | $2.17M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.50% | $2.14M |
| State of Oregon Housing & Community Services Department | 0.49% | $2.14M |
| Massachusetts Housing Finance Agency | 0.47% | $2.05M |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 0.47% | $2.04M |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 0.47% | $2.03M |
| Denver City & County Housing Authority | 0.47% | $2.02M |
| Montana Facility Finance Authority | 0.46% | $2.01M |
| State of Hawaii | 0.46% | $2.00M |
| EP Cimarron Ventanas PFC | 0.46% | $2.00M |
| Chicago Board of Education | 0.46% | $1.99M |
| City of Tacoma WA Sewer Revenue | 0.45% | $1.95M |
| Oregon City School District No 62 | 0.45% | $1.95M |
| Metropolitan Transportation Authority | 0.44% | $1.92M |
| Los Angeles Housing Authority | 0.44% | $1.92M |
| City of Los Angeles Department of Airports | 0.44% | $1.91M |
| New York City Housing Development Corp | 0.43% | $1.85M |
| Niagara Area Development Corp | 0.43% | $1.84M |
| Brookhaven Development Authority | 0.42% | $1.83M |
| California Community Choice Financing Authority | 0.41% | $1.76M |
| Clairton Municipal Authority | 0.40% | $1.73M |
| New York State Housing Finance Agency | 0.40% | $1.73M |
| Michigan Finance Authority | 0.39% | $1.71M |
| New York Power Authority | 0.39% | $1.71M |
| Duneland School Building Corp | 0.39% | $1.69M |
| Arizona State University | 0.39% | $1.67M |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 0.39% | $1.67M |
| Development Authority for Fulton County | 0.39% | $1.67M |
| Westfield High School Building Corp | 0.39% | $1.67M |
| Health & Educational Facilities Authority of the State of Missouri | 0.38% | $1.66M |
| City of Atlanta GA Department of Aviation | 0.38% | $1.65M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.38% | $1.64M |
| American Municipal Power Inc | 0.38% | $1.63M |
| Maine State Housing Authority | 0.37% | $1.59M |
| New York State Environmental Facilities Corp | 0.37% | $1.58M |
| Maryland Community Development Administration | 0.36% | $1.57M |
| California Community Choice Financing Authority | 0.36% | $1.57M |
| County of Jefferson AL Sewer Revenue | 0.36% | $1.56M |
| Rhode Island Health and Educational Building Corp | 0.36% | $1.55M |
| Southern California Public Power Authority | 0.36% | $1.55M |
| Pennsylvania Housing Finance Agency | 0.36% | $1.54M |
| Indianapolis Local Public Improvement Bond Bank | 0.35% | $1.53M |
| Connecticut Green Bank | 0.35% | $1.51M |
| Massachusetts Housing Finance Agency | 0.35% | $1.51M |
| County of Franklin OH | 0.35% | $1.50M |
| Maryland Community Development Administration | 0.35% | $1.50M |
| Fairfax County Economic Development Authority | 0.35% | $1.50M |
| University of North Dakota | 0.34% | $1.49M |
| Wellborn Special Utility District | 0.34% | $1.47M |
| Eco Maine | 0.34% | $1.46M |
| University of South Carolina | 0.34% | $1.45M |
| District of Columbia Water & Sewer Authority | 0.33% | $1.44M |
| Maricopa County Elementary School District No 8 Osborn | 0.33% | $1.44M |
| Eagle River Water & Sanitation District Wastewater Revenue | 0.33% | $1.44M |
| Arizona Industrial Development Authority | 0.33% | $1.43M |
| New Hampshire Business Finance Authority | 0.33% | $1.42M |
| Waterbury Housing Authority | 0.33% | $1.41M |
| Port of Portland OR Airport Revenue | 0.32% | $1.37M |
| Fairfax County Economic Development Authority | 0.32% | $1.37M |
| City of Atlanta GA Water & Wastewater Revenue | 0.32% | $1.36M |
| City of Atlanta GA Water & Wastewater Revenue | 0.32% | $1.36M |
| Indiana Finance Authority | 0.31% | $1.36M |
| Kern Community College District | 0.31% | $1.34M |
| New Jersey Economic Development Authority | 0.31% | $1.33M |
| Town of Vail CO | 0.31% | $1.32M |
| City of Henderson KY | 0.30% | $1.31M |
| Denver City & County Housing Authority | 0.30% | $1.30M |
| City of Valparaiso IN | 0.30% | $1.29M |
| Nature Conservancy (the) | 0.30% | $1.28M |
| California Municipal Finance Authority | 0.30% | $1.28M |
| City of Sterling IL | 0.29% | $1.27M |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 0.29% | $1.26M |
| IPS Multi-School Building Corp | 0.29% | $1.25M |
| Cass County Joint Water Resource District | 0.29% | $1.25M |
| King County School District No 403 Renton | 0.29% | $1.25M |
| Mission Economic Development Corp | 0.29% | $1.25M |
| City of Center City MN | 0.29% | $1.24M |
| Berkeley County Public Service District | 0.29% | $1.24M |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland | 0.28% | $1.23M |
| California Municipal Finance Authority | 0.28% | $1.22M |
| Vancouver Housing Authority | 0.28% | $1.21M |
| Navajo County Unified School District No 27 Kayenta | 0.28% | $1.19M |
| Indiana Finance Authority | 0.27% | $1.18M |
| Michigan Finance Authority | 0.27% | $1.17M |
| Public Finance Authority | 0.27% | $1.17M |
| Sparta Area School District | 0.27% | $1.16M |
| Independent Cities Finance Authority | 0.27% | $1.16M |
| Greater Clark Building Corp | 0.27% | $1.15M |
| Connecticut State Health & Educational Facilities Authority | 0.26% | $1.14M |
| Warm Springs Reservation Confederated Tribe | 0.26% | $1.14M |
| New York Power Authority | 0.26% | $1.13M |
| District of Columbia Water & Sewer Authority | 0.26% | $1.12M |
| Avon Community School Building Corp | 0.26% | $1.11M |
| Trinity Public Utilities District | 0.26% | $1.11M |
| City of Atlanta GA Department of Aviation | 0.25% | $1.10M |
| Lynchburg Economic Development Authority | 0.25% | $1.10M |
| Whatcom County Public Utility District No 1 | 0.25% | $1.10M |
| American Municipal Power Inc | 0.25% | $1.10M |
| Philadelphia Energy Authority/The | 0.25% | $1.09M |
| City of Chicago IL Wastewater Transmission Revenue | 0.25% | $1.08M |
| City of Chicago IL Waterworks Revenue | 0.25% | $1.08M |
| Maryland Economic Development Corp | 0.25% | $1.07M |
| Great Lakes Water Authority Water Supply System Revenue | 0.25% | $1.07M |
| California Municipal Finance Authority | 0.24% | $1.05M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.24% | $1.05M |
| New York City Municipal Water Finance Authority | 0.24% | $1.05M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.24% | $1.04M |
| Independent Cities Finance Authority | 0.24% | $1.04M |
| New York State Dormitory Authority | 0.24% | $1.04M |
| City of Mesa AZ Utility System Revenue | 0.24% | $1.04M |
| Regional Transportation District Sales Tax Revenue | 0.23% | $1.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.23% | $1.02M |
| Seattle Housing Authority | 0.23% | $1.01M |
| Metropolitan Atlanta Rapid Transit Authority | 0.23% | $1.01M |
| Illinois Educational Facilities Authority | 0.23% | $1.01M |
| Public Finance Authority | 0.23% | $1.01M |
| Village of Bellwood IL | 0.23% | $1.01M |
| City of Groton CT | 0.23% | $1.01M |
| Illinois Educational Facilities Authority | 0.23% | $1.01M |
| Trust for Cultural Resources of The City of New York/The | 0.23% | $1.00M |
| California Community Choice Financing Authority | 0.23% | $1.00M |
| State of California | 0.23% | $1.00M |
| Grand Valley State University | 0.23% | $1.00M |
| New York City Housing Development Corp | 0.22% | $965.57K |
| San Antonio Education Facilities Corp | 0.22% | $962.90K |
| California Municipal Finance Authority | 0.22% | $959.30K |
| Indiana Housing & Community Development Authority | 0.22% | $955.27K |
| Passaic County Improvement Authority/The | 0.22% | $948.51K |
| Maricopa County Elementary School District No 8 Osborn | 0.22% | $947.06K |
| Arizona Industrial Development Authority | 0.22% | $938.23K |
| University of Wisconsin Hospitals & Clinics | 0.22% | $931.29K |
| Pennsylvania Housing Finance Agency | 0.21% | $926.81K |
| Public Finance Authority | 0.21% | $919.26K |
| City of Tacoma WA Electric System Revenue | 0.21% | $909.30K |
| Cuyahoga Metropolitan Housing Authority | 0.20% | $885.44K |
| Erie Sewer Authority | 0.20% | $883.48K |
| New York City Housing Development Corp | 0.20% | $863.59K |
| City of Mount Vernon IL | 0.20% | $849.80K |
| Pitkin County School District No 1 Aspen | 0.19% | $837.75K |
| Indiana Finance Authority | 0.19% | $837.04K |
| Battery Park City Authority | 0.19% | $812.56K |
| Arizona Industrial Development Authority | 0.19% | $807.00K |
| Grand Prairie Water Commission | 0.18% | $788.12K |
| Board of Regents of the University of Texas System | 0.18% | $780.42K |
| Santa Barbara Housing Authority/CA | 0.18% | $770.05K |
| Oregon City School District No 62 | 0.18% | $769.02K |
| Massachusetts Clean Water Trust/The | 0.18% | $765.34K |
| Eagle River Water & Sanitation District | 0.18% | $762.23K |
| City of Atlanta GA Water & Wastewater Revenue | 0.17% | $756.20K |
| Eastern Michigan University | 0.17% | $748.70K |
| Michigan Finance Authority | 0.17% | $748.42K |
| San Antonio Education Facilities Corp | 0.17% | $743.64K |
| City of Detroit MI | 0.17% | $740.73K |
| Connecticut Green Bank | 0.17% | $726.95K |
| Calistoga Joint Unified School District | 0.16% | $697.06K |
| Oklahoma Water Resources Board | 0.16% | $689.58K |
| California Municipal Finance Authority | 0.16% | $689.47K |
| Public Finance Authority | 0.16% | $681.81K |
| Utah Associated Municipal Power Systems | 0.16% | $677.53K |
| Public Finance Authority | 0.15% | $668.84K |
| City of Detroit MI | 0.15% | $660.88K |
| Philadelphia Energy Authority/The | 0.15% | $657.92K |
| City of Detroit MI | 0.15% | $653.94K |
| University System of Maryland | 0.15% | $651.43K |
| Redevelopment Authority of the City of Philadelphia | 0.15% | $648.56K |
| Oklahoma Water Resources Board | 0.15% | $628.08K |
| Connecticut State Higher Education Supplement Loan Authority | 0.14% | $626.88K |
| Connecticut Green Bank | 0.14% | $622.36K |
| Michigan Finance Authority | 0.14% | $618.08K |
| Pitkin County School District No 1 Aspen | 0.14% | $617.15K |
| Montana Facility Finance Authority | 0.14% | $616.75K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.14% | $593.44K |
| San Antonio Education Facilities Corp | 0.14% | $583.88K |
| University of Wisconsin Hospitals & Clinics | 0.13% | $566.65K |
| Connecticut Green Bank | 0.13% | $555.88K |
| Eagle River Water & Sanitation District | 0.13% | $554.00K |
| Massachusetts Housing Finance Agency | 0.13% | $547.16K |
| Build NYC Resource Corp | 0.13% | $546.85K |
| American Municipal Power Inc | 0.13% | $546.66K |
| Massachusetts Development Finance Agency | 0.13% | $544.85K |
| Columbus Multi School Building Corp | 0.13% | $542.55K |
| City & County Honolulu HI Wastewater System Revenue | 0.12% | $540.08K |
| Philadelphia Energy Authority/The | 0.12% | $538.72K |
| Maryland Community Development Administration | 0.12% | $534.62K |
| California Enterprise Development Authority | 0.12% | $522.91K |
| Rhode Island Infrastructure Bank State Revolving Fund | 0.12% | $514.79K |
| New Jersey Economic Development Authority | 0.12% | $509.52K |
| Pitkin County School District No 1 Aspen | 0.12% | $509.85K |
| City & County Honolulu HI Wastewater System Revenue | 0.12% | $509.00K |
| New Jersey Economic Development Authority | 0.12% | $507.53K |
| Massachusetts Development Finance Agency | 0.12% | $504.76K |
| Seattle Housing Authority | 0.12% | $501.65K |
| Big Sky Resort Area District | 0.11% | $494.42K |
| Berkeley County Public Service District | 0.11% | $494.14K |
| Tustin Unified School District | 0.11% | $492.65K |
| Maricopa County Industrial Development Authority | 0.11% | $475.34K |
| Independent Cities Finance Authority | 0.11% | $460.77K |
| University of California | 0.11% | $459.79K |
| Southwestern Illinois Development Authority | 0.10% | $453.80K |
| City & County Honolulu HI Wastewater System Revenue | 0.10% | $443.23K |
| Eagle River Water & Sanitation District | 0.10% | $442.19K |
| City & County Honolulu HI Wastewater System Revenue | 0.10% | $435.74K |
| Muscatine Power and Water Electric Revenue | 0.10% | $427.23K |
| Carbondale & Rural Fire Protection District | 0.10% | $424.89K |
| Southwestern Illinois Development Authority | 0.10% | $421.51K |
| Big Sky Resort Area District | 0.10% | $420.14K |
| Whatcom County Public Utility District No 1 | 0.10% | $416.08K |
| City of Fort Morgan CO Wastewater Revenue | 0.09% | $405.49K |
| City of Kansas City MO | 0.09% | $400.15K |
| Pennsylvania Housing Finance Agency | 0.09% | $394.91K |
| New York State Energy Research & Development Authority | 0.09% | $391.89K |
| Knox County Community Unit School District No 202 Knoxville | 0.09% | $388.58K |
| Eagle River Water & Sanitation District | 0.09% | $383.96K |
| Stockton-East Water District | 0.09% | $383.11K |
| Larkspur-Corte Madera School District | 0.09% | $374.19K |
| City of Montrose CO Sewer Utility Revenue | 0.09% | $367.29K |
| Southwestern Illinois Development Authority | 0.08% | $362.51K |
| New Jersey Economic Development Authority | 0.08% | $358.21K |
| Larkspur-Corte Madera School District | 0.08% | $352.45K |
| Stockton-East Water District | 0.08% | $347.19K |
| Southwestern Illinois Development Authority | 0.08% | $345.32K |
| Rhode Island Infrastructure Bank State Revolving Fund | 0.08% | $344.38K |
| Knox County Community Unit School District No 202 Knoxville | 0.08% | $330.54K |
| City of Fort Morgan CO Wastewater Revenue | 0.07% | $321.29K |
| Lawton Industrial Development Authority | 0.07% | $319.18K |
| New York State Dormitory Authority | 0.06% | $274.99K |
| City of Fort Morgan CO Wastewater Revenue | 0.06% | $265.48K |
| Oregon State Facilities Authority | 0.06% | $253.72K |
| New York State Dormitory Authority | 0.06% | $248.32K |
| Berkeley County Public Service District | 0.05% | $237.43K |
| Stockton-East Water District | 0.05% | $234.13K |
| City of Pontiac MI | 0.05% | $230.07K |
| Gilbert Community School District School Infrastructure Sales Services & Use Tax | 0.05% | $222.92K |
| State of Ohio | 0.05% | $215.32K |
| Maricopa County Industrial Development Authority | 0.05% | $214.89K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.05% | $205.12K |
| College of Western Idaho | 0.05% | $201.32K |
| Oregon State Facilities Authority | 0.04% | $179.60K |
| Southwestern Illinois Development Authority | 0.04% | $179.06K |
| College of Western Idaho | 0.04% | $166.70K |
| Berkeley County Public Service District | 0.03% | $140.69K |
| Build NYC Resource Corp | 0.02% | $99.37K |
| Whatcom County Public Utility District No 1 | 0.02% | $82.84K |
| Build NYC Resource Corp | 0.02% | $80.38K |
| Whatcom County Public Utility District No 1 | 0.02% | $71.09K |
| Indiana Housing & Community Development Authority | 0.01% | $50.73K |
| Oregon State Facilities Authority | 0.01% | $35.35K |
| Connecticut State Health & Educational Facilities Authority | 0.01% | $32.64K |
| Allegheny County Sanitary Authority | 0.01% | $30.67K |
| South Bayside Waste Management Authority | 0.00% | $16.05K |
| South Bayside Waste Management Authority | 0.00% | $15.77K |
| Public Finance Authority | 0.00% | $10.28K |
| Peoria County Community Unit School District No 323 | 0.00% | $5.47K |
CTTCX overview: performance, fees, allocation and SEC filings