Calvert Responsible Municipal Income Fund is a registered fund series of Calvert Management Series (series S000005140). Net assets $419.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | — | $14.9M | 354.35% |
| Port of Portland OR Airport Revenue | — | $6.2M | 147.22% |
| California Community Choice Financing Authority | — | $5.3M | 127.17% |
| Health Care Authority of the City of Huntsville/The | — | $5.3M | 127.16% |
| California Community Choice Financing Authority | — | $5.2M | 123.43% |
| Village of Boys Town NE | — | $5.2M | 122.74% |
| EP Tuscany Zaragosa PFC | — | $5.0M | 118.57% |
| BLUEHUB LOAN FUND | — | $4.6M | 110.09% |
| California Community Choice Financing Authority | — | $4.5M | 106.39% |
| Chicago Board of Education | — | $4.1M | 98.17% |
| Ohio Higher Educational Facility Commission | — | $4.1M | 97.95% |
| Battery Park City Authority | — | $4.1M | 97.61% |
| California Municipal Finance Authority | — | $3.9M | 93.32% |
| City of Atlanta GA | — | $3.8M | 91.31% |
| Washington State Housing Finance Commission | — | $3.8M | 90.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $419.6M |
| 2025-12-31 | $411.0M |
| 2025-09-30 | $401.6M |
| 2025-06-30 | $390.6M |
| 2025-03-31 | $412.3M |
| 2024-12-31 | $421.8M |
| 2024-09-30 | $434.7M |
| 2024-06-30 | $424.7M |