# Calvert Responsible Municipal Income Fund

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.

## Profile

- Series ID: S000005140
- Registrant: Calvert Management Series
- LEI: 549300ZG1E6BAXLWCV59
- Net assets: $419.6M
- Total assets: $423.2M
- As of: 2026-03-31

## Advisers

- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/7352404F7) | — | $6.2M | 147.22% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JDD5) | — | $5.3M | 127.17% |
| [Health Care Authority of the City of Huntsville/The](https://search.stillhousedata.com/security/44706HDX2) | — | $5.3M | 127.16% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JEA0) | — | $5.2M | 123.43% |
| [Village of Boys Town NE](https://search.stillhousedata.com/security/103627AG0) | — | $5.2M | 122.74% |
| [EP Tuscany Zaragosa PFC](https://search.stillhousedata.com/security/29414WAA6) | — | $5.0M | 118.57% |
| [BLUEHUB LOAN FUND](https://search.stillhousedata.com/security/095623AB0) | — | $4.6M | 110.09% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JEB8) | — | $4.5M | 106.39% |
| [Chicago Board of Education](https://search.stillhousedata.com/security/167505ZC3) | — | $4.1M | 98.17% |
| [Ohio Higher Educational Facility Commission](https://search.stillhousedata.com/security/67756DM52) | — | $4.1M | 97.95% |
| [Battery Park City Authority](https://search.stillhousedata.com/security/07133AJM5) | — | $4.1M | 97.61% |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/130489AB3) | — | $3.9M | 93.32% |
| [City of Atlanta GA](https://search.stillhousedata.com/security/047772J82) | — | $3.8M | 91.31% |
| [Washington State Housing Finance Commission](https://search.stillhousedata.com/security/93978UAA4) | — | $3.8M | 90.86% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Management Series](https://search.stillhousedata.com/registrant/319676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005140.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.