CTTLX Holdings — Calvert Responsible Municipal Income Fund
All 289 reported holdings of Calvert Responsible Municipal Income Fund (CTTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 3.54% | $14.87M |
| Port of Portland OR Airport Revenue | 1.47% | $6.18M |
| California Community Choice Financing Authority | 1.27% | $5.34M |
| Health Care Authority of the City of Huntsville/The | 1.27% | $5.34M |
| California Community Choice Financing Authority | 1.23% | $5.18M |
| Village of Boys Town NE | 1.23% | $5.15M |
| EP Tuscany Zaragosa PFC | 1.19% | $4.98M |
| Bluehub Loan Fund | 1.10% | $4.62M |
| California Community Choice Financing Authority | 1.06% | $4.46M |
| Chicago Board of Education | 0.98% | $4.12M |
| Ohio Higher Educational Facility Commission | 0.98% | $4.11M |
| Battery Park City Authority | 0.98% | $4.10M |
| California Municipal Finance Authority | 0.93% | $3.92M |
| City of Atlanta GA | 0.91% | $3.83M |
| Washington State Housing Finance Commission | 0.91% | $3.81M |
| Maryland Community Development Administration | 0.90% | $3.79M |
| Athens Independent School District | 0.89% | $3.73M |
| Wisconsin Health & Educational Facilities Authority | 0.88% | $3.70M |
| Wasatch County School District Local Building Authority | 0.84% | $3.54M |
| City of Los Angeles Department of Airports | 0.83% | $3.48M |
| Jackson County Consolidated School District No 4 | 0.82% | $3.45M |
| San Francisco Bay Area Rapid Transit District | 0.80% | $3.36M |
| Triborough Bridge & Tunnel Authority | 0.79% | $3.33M |
| Conservation Fund | 0.79% | $3.30M |
| Antelope Valley Community College District | 0.78% | $3.27M |
| Southeastern Pennsylvania Transportation Authority | 0.78% | $3.26M |
| New Jersey Housing & Mortgage Finance Agency | 0.77% | $3.23M |
| Collier County Industrial Development Authority | 0.76% | $3.20M |
| City of Pasadena CA | 0.75% | $3.14M |
| City of Tacoma WA Electric System Revenue | 0.74% | $3.10M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.72% | $3.01M |
| City of Los Angeles CA | 0.72% | $3.01M |
| Indianapolis Local Public Improvement Bond Bank | 0.71% | $2.97M |
| Virginia Housing Development Authority | 0.70% | $2.93M |
| Baldwin County Industrial Development Authority | 0.69% | $2.91M |
| New Hampshire Business Finance Authority | 0.68% | $2.87M |
| Sales Tax Securitization Corp | 0.67% | $2.82M |
| New Hampshire Business Finance Authority | 0.67% | $2.82M |
| District of Columbia Water & Sewer Authority | 0.65% | $2.71M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.64% | $2.67M |
| FW Texas Street Public Facility Corp | 0.63% | $2.63M |
| Manteca Unified School District | 0.61% | $2.55M |
| Pennsylvania Housing Finance Agency | 0.61% | $2.55M |
| Indiana Finance Authority | 0.58% | $2.42M |
| New Hampshire Business Finance Authority | 0.56% | $2.37M |
| Los Angeles Unified School District/CA | 0.56% | $2.34M |
| California Municipal Finance Authority | 0.55% | $2.32M |
| Dallas Independent School District | 0.54% | $2.28M |
| Canton Independent School District/TX | 0.54% | $2.26M |
| University System of Maryland | 0.54% | $2.26M |
| Kern Community College District | 0.54% | $2.26M |
| Arapahoe County School District No 5 Cherry Creek | 0.52% | $2.20M |
| Snohomish County School District No 4 Lake Stevens | 0.52% | $2.18M |
| Chicago Board of Education | 0.52% | $2.16M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.51% | $2.15M |
| Missouri Joint Municipal Electric Utility Commission | 0.51% | $2.15M |
| City of Tacoma WA Sewer Revenue | 0.51% | $2.12M |
| State of Oregon Housing & Community Services Department | 0.49% | $2.07M |
| Massachusetts Housing Finance Agency | 0.48% | $2.03M |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 0.48% | $2.02M |
| Arizona Board of Regents | 0.48% | $2.01M |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 0.48% | $2.01M |
| State of Hawaii | 0.48% | $2.00M |
| Denver City & County Housing Authority | 0.48% | $2.00M |
| California Health Facilities Financing Authority | 0.48% | $1.99M |
| New York State Environmental Facilities Corp | 0.47% | $1.97M |
| EP Cimarron Ventanas PFC | 0.46% | $1.95M |
| Chicago Board of Education | 0.46% | $1.92M |
| Indianapolis Local Public Improvement Bond Bank | 0.46% | $1.92M |
| Oregon City School District No 62 | 0.46% | $1.92M |
| Los Angeles Housing Authority | 0.46% | $1.91M |
| City of Los Angeles Department of Airports | 0.45% | $1.89M |
| Santa Barbara Housing Authority/CA | 0.44% | $1.86M |
| Metropolitan Transportation Authority | 0.43% | $1.82M |
| New York City Housing Development Corp | 0.43% | $1.82M |
| Brookhaven Development Authority | 0.42% | $1.76M |
| Niagara Area Development Corp | 0.42% | $1.76M |
| California Community Choice Financing Authority | 0.42% | $1.75M |
| Clairton Municipal Authority | 0.40% | $1.70M |
| New York Power Authority | 0.40% | $1.68M |
| Michigan Finance Authority | 0.40% | $1.67M |
| New York State Housing Finance Agency | 0.40% | $1.67M |
| Arizona State University | 0.39% | $1.66M |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 0.39% | $1.63M |
| City of Atlanta GA Department of Aviation | 0.39% | $1.63M |
| Westfield High School Building Corp | 0.39% | $1.62M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.39% | $1.62M |
| Duneland School Building Corp | 0.39% | $1.62M |
| Health & Educational Facilities Authority of the State of Missouri | 0.38% | $1.61M |
| American Municipal Power Inc | 0.38% | $1.59M |
| California Community Choice Financing Authority | 0.37% | $1.57M |
| Maryland Community Development Administration | 0.37% | $1.56M |
| Maine State Housing Authority | 0.37% | $1.54M |
| County of Jefferson AL Sewer Revenue | 0.37% | $1.54M |
| Connecticut Green Bank | 0.37% | $1.53M |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 0.36% | $1.53M |
| Pennsylvania Housing Finance Agency | 0.36% | $1.52M |
| Rhode Island Health and Educational Building Corp | 0.36% | $1.51M |
| Wellborn Special Utility District | 0.36% | $1.51M |
| Fairfax County Economic Development Authority | 0.36% | $1.51M |
| Massachusetts Housing Finance Agency | 0.36% | $1.50M |
| County of Franklin OH | 0.36% | $1.49M |
| University of South Carolina | 0.36% | $1.49M |
| University of North Dakota | 0.35% | $1.48M |
| Waterbury Housing Authority | 0.35% | $1.48M |
| Eagle River Water & Sanitation District Wastewater Revenue | 0.35% | $1.46M |
| Arizona Industrial Development Authority | 0.34% | $1.44M |
| Eco Maine | 0.34% | $1.43M |
| District of Columbia Water & Sewer Authority | 0.34% | $1.41M |
| City of Henderson KY | 0.34% | $1.41M |
| Maricopa County Elementary School District No 8 Osborn | 0.33% | $1.40M |
| New Hampshire Business Finance Authority | 0.33% | $1.39M |
| Fairfax County Economic Development Authority | 0.33% | $1.37M |
| Port of Portland OR Airport Revenue | 0.32% | $1.35M |
| Kern Community College District | 0.32% | $1.34M |
| Indiana Finance Authority | 0.32% | $1.33M |
| City of Atlanta GA Water & Wastewater Revenue | 0.31% | $1.32M |
| New Jersey Economic Development Authority | 0.31% | $1.32M |
| Town of Vail CO | 0.31% | $1.30M |
| Nature Conservancy (the) | 0.30% | $1.27M |
| Denver City & County Housing Authority | 0.30% | $1.27M |
| City of Sterling IL | 0.30% | $1.26M |
| City of Valparaiso IN | 0.30% | $1.26M |
| Cass County Joint Water Resource District | 0.30% | $1.25M |
| Michigan Finance Authority | 0.29% | $1.24M |
| King County School District No 403 Renton | 0.29% | $1.23M |
| IPS Multi-School Building Corp | 0.29% | $1.22M |
| City of Center City MN | 0.29% | $1.20M |
| Berkeley County Public Service District | 0.28% | $1.19M |
| Oklahoma Water Resources Board | 0.28% | $1.19M |
| Navajo County Unified School District No 27 Kayenta | 0.28% | $1.19M |
| Vancouver Housing Authority | 0.28% | $1.18M |
| Michigan Finance Authority | 0.28% | $1.17M |
| Indiana Finance Authority | 0.28% | $1.17M |
| Public Finance Authority | 0.28% | $1.16M |
| Independent Cities Finance Authority | 0.27% | $1.15M |
| Warm Springs Reservation Confederated Tribe | 0.27% | $1.14M |
| Connecticut State Health & Educational Facilities Authority | 0.27% | $1.13M |
| New York Power Authority | 0.27% | $1.11M |
| Sparta Area School District | 0.26% | $1.11M |
| San Antonio Education Facilities Corp | 0.26% | $1.11M |
| Avon Community School Building Corp | 0.26% | $1.10M |
| District of Columbia Water & Sewer Authority | 0.26% | $1.10M |
| Trinity Public Utilities District | 0.26% | $1.10M |
| City of Atlanta GA Department of Aviation | 0.26% | $1.09M |
| Whatcom County Public Utility District No 1 | 0.26% | $1.08M |
| American Municipal Power Inc | 0.25% | $1.07M |
| City of Chicago IL Waterworks Revenue | 0.25% | $1.07M |
| City of Chicago IL Wastewater Transmission Revenue | 0.25% | $1.06M |
| Maryland Economic Development Corp | 0.25% | $1.06M |
| Great Lakes Water Authority Water Supply System Revenue | 0.25% | $1.05M |
| Grand Prairie Water Commission | 0.25% | $1.04M |
| Independent Cities Finance Authority | 0.25% | $1.04M |
| City of Mesa AZ Utility System Revenue | 0.25% | $1.04M |
| California Municipal Finance Authority | 0.25% | $1.03M |
| New York City Municipal Water Finance Authority | 0.25% | $1.03M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.25% | $1.03M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.24% | $1.03M |
| Washington State Housing Finance Commission | 0.24% | $1.02M |
| Seattle Housing Authority | 0.24% | $1.02M |
| Regional Transportation District Sales Tax Revenue | 0.24% | $1.01M |
| New York State Dormitory Authority | 0.24% | $1.01M |
| Illinois Educational Facilities Authority | 0.24% | $1.01M |
| Illinois Educational Facilities Authority | 0.24% | $1.01M |
| City of Groton CT | 0.24% | $1.00M |
| Indiana Housing & Community Development Authority | 0.24% | $1.00M |
| State of California | 0.24% | $1.00M |
| Grand Valley State University | 0.24% | $1.00M |
| Public Finance Authority | 0.24% | $995.63K |
| Village of Bellwood IL | 0.24% | $994.38K |
| Health & Educational Facilities Authority of the State of Missouri | 0.23% | $981.53K |
| New York City Housing Development Corp | 0.23% | $965.45K |
| Cuyahoga Metropolitan Housing Authority | 0.23% | $957.02K |
| Maricopa County Elementary School District No 8 Osborn | 0.22% | $929.85K |
| Passaic County Improvement Authority/The | 0.22% | $923.53K |
| Arizona Industrial Development Authority | 0.22% | $919.55K |
| University of Wisconsin Hospitals & Clinics | 0.22% | $916.07K |
| California Municipal Finance Authority | 0.22% | $913.36K |
| Connecticut State Health & Educational Facilities Authority | 0.21% | $891.68K |
| Pennsylvania Housing Finance Agency | 0.21% | $890.65K |
| City of Tacoma WA Electric System Revenue | 0.21% | $889.75K |
| Public Finance Authority | 0.21% | $883.11K |
| Erie Sewer Authority | 0.21% | $867.11K |
| New York City Housing Development Corp | 0.20% | $849.05K |
| Board of Regents of the University of Texas System | 0.20% | $843.03K |
| City of Mount Vernon IL | 0.20% | $840.99K |
| Indiana Finance Authority | 0.20% | $826.92K |
| San Antonio Education Facilities Corp | 0.20% | $825.35K |
| Pitkin County School District No 1 Aspen | 0.20% | $820.71K |
| Arizona Industrial Development Authority | 0.19% | $789.94K |
| Battery Park City Authority | 0.19% | $788.47K |
| Grand Prairie Water Commission | 0.18% | $766.36K |
| Massachusetts Clean Water Trust/The | 0.18% | $759.05K |
| Utah Housing Corp | 0.18% | $754.98K |
| Oregon City School District No 62 | 0.18% | $753.99K |
| City of Montrose CO Sewer Utility Revenue | 0.18% | $753.10K |
| Eagle River Water & Sanitation District | 0.18% | $746.61K |
| City of Detroit MI | 0.18% | $740.23K |
| New York State Housing Finance Agency | 0.18% | $739.57K |
| Connecticut Green Bank | 0.18% | $737.49K |
| Eastern Michigan University | 0.17% | $731.71K |
| Public Finance Authority | 0.16% | $681.89K |
| Utah Associated Municipal Power Systems | 0.16% | $680.27K |
| Oklahoma Water Resources Board | 0.16% | $679.11K |
| California Municipal Finance Authority | 0.16% | $674.46K |
| Public Finance Authority | 0.16% | $668.03K |
| City of Detroit MI | 0.16% | $659.30K |
| City of Detroit MI | 0.16% | $653.19K |
| Connecticut Green Bank | 0.15% | $634.02K |
| Michigan Finance Authority | 0.15% | $609.44K |
| Pitkin County School District No 1 Aspen | 0.14% | $604.44K |
| San Antonio Education Facilities Corp | 0.14% | $578.38K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.14% | $576.47K |
| University of Wisconsin Hospitals & Clinics | 0.14% | $566.69K |
| Connecticut Green Bank | 0.13% | $564.17K |
| Allegheny County Sanitary Authority | 0.13% | $556.79K |
| San Antonio Education Facilities Corp | 0.13% | $550.00K |
| Massachusetts Housing Finance Agency | 0.13% | $545.18K |
| Eagle River Water & Sanitation District | 0.13% | $544.09K |
| Massachusetts Development Finance Agency | 0.13% | $540.24K |
| Columbus Multi School Building Corp | 0.13% | $538.62K |
| Berkeley County Public Service District | 0.13% | $535.54K |
| American Municipal Power Inc | 0.13% | $535.18K |
| Build NYC Resource Corp | 0.13% | $534.74K |
| City & County Honolulu HI Wastewater System Revenue | 0.13% | $532.48K |
| Maryland Community Development Administration | 0.12% | $519.76K |
| California Enterprise Development Authority | 0.12% | $519.30K |
| New Jersey Economic Development Authority | 0.12% | $517.51K |
| New Jersey Economic Development Authority | 0.12% | $515.09K |
| New Jersey Economic Development Authority | 0.12% | $513.27K |
| Massachusetts Development Finance Agency | 0.12% | $505.20K |
| Seattle Housing Authority | 0.12% | $503.97K |
| Rhode Island Infrastructure Bank State Revolving Fund | 0.12% | $502.00K |
| City & County Honolulu HI Wastewater System Revenue | 0.12% | $500.63K |
| City & County Honolulu HI Wastewater System Revenue | 0.12% | $500.13K |
| Pitkin County School District No 1 Aspen | 0.12% | $499.46K |
| Big Sky Resort Area District | 0.12% | $494.40K |
| Tustin Unified School District | 0.12% | $494.42K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.12% | $485.25K |
| Big Sky Resort Area District | 0.12% | $483.69K |
| Maricopa County Industrial Development Authority | 0.11% | $472.47K |
| Muscatine Power and Water Electric Revenue | 0.11% | $471.80K |
| Independent Cities Finance Authority | 0.11% | $460.58K |
| University of California | 0.11% | $449.45K |
| City & County Honolulu HI Wastewater System Revenue | 0.10% | $436.73K |
| Eagle River Water & Sanitation District | 0.10% | $433.40K |
| Gilbert Community School District School Infrastructure Sales Services & Use Tax | 0.10% | $420.20K |
| Carbondale & Rural Fire Protection District | 0.10% | $416.29K |
| Whatcom County Public Utility District No 1 | 0.10% | $407.93K |
| College of Western Idaho | 0.10% | $405.18K |
| City of Kansas City MO | 0.10% | $400.11K |
| Pennsylvania Housing Finance Agency | 0.09% | $390.78K |
| Knox County Community Unit School District No 202 Knoxville | 0.09% | $379.36K |
| Eagle River Water & Sanitation District | 0.09% | $376.08K |
| Larkspur-Corte Madera School District | 0.09% | $376.04K |
| Stockton-East Water District | 0.09% | $374.39K |
| Larkspur-Corte Madera School District | 0.08% | $354.38K |
| College of Western Idaho | 0.08% | $350.13K |
| Stockton-East Water District | 0.08% | $340.04K |
| Rhode Island Infrastructure Bank State Revolving Fund | 0.08% | $335.19K |
| Berkeley County Public Service District | 0.08% | $325.34K |
| Knox County Community Unit School District No 202 Knoxville | 0.08% | $322.37K |
| Lawton Industrial Development Authority | 0.07% | $313.60K |
| Howell Public Schools | 0.06% | $271.61K |
| New York State Dormitory Authority | 0.06% | $270.25K |
| Oregon State Facilities Authority | 0.06% | $254.55K |
| Indiana Housing & Community Development Authority | 0.06% | $252.48K |
| Maricopa County Industrial Development Authority | 0.06% | $248.90K |
| Pennsylvania Higher Educational Facilities Authority | 0.06% | $244.40K |
| New York State Dormitory Authority | 0.06% | $244.37K |
| Berkeley County Public Service District | 0.06% | $233.88K |
| Stockton-East Water District | 0.05% | $228.39K |
| City of Pontiac MI | 0.05% | $226.11K |
| State of Ohio | 0.05% | $215.31K |
| Oregon State Facilities Authority | 0.04% | $178.85K |
| Connecticut State Health & Educational Facilities Authority | 0.03% | $129.17K |
| Build NYC Resource Corp | 0.03% | $119.88K |
| Build NYC Resource Corp | 0.02% | $98.76K |
| Build NYC Resource Corp | 0.02% | $97.99K |
| Whatcom County Public Utility District No 1 | 0.02% | $81.53K |
| Build NYC Resource Corp | 0.02% | $80.41K |
| Whatcom County Public Utility District No 1 | 0.02% | $69.80K |
| Connecticut State Health & Educational Facilities Authority | 0.02% | $64.14K |
| Oregon State Facilities Authority | 0.01% | $35.53K |
| Pennsylvania Higher Educational Facilities Authority | 0.00% | $20.05K |
| South Bayside Waste Management Authority | 0.00% | $15.92K |
| South Bayside Waste Management Authority | 0.00% | $15.69K |
| Public Finance Authority | 0.00% | $10.24K |
| Peoria County Community Unit School District No 323 | 0.00% | $5.39K |
CTTLX overview: performance, fees, allocation and SEC filings