Calvert Income Fund is a registered fund series of Calvert Fund (series S000005148). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $150.5M | 1045.34% |
| United States Treasury | — | $40.1M | 278.25% |
| UMBS, TBA | — | $38.6M | 268.32% |
| United States Treasury | — | $34.0M | 236.16% |
| United States Treasury | — | $32.1M | 222.74% |
| Freddie Mac | — | $19.3M | 134.36% |
| UMBS, TBA | — | $19.1M | 132.50% |
| State Street Global Advisors | — | $15.4M | 106.85% |
| NYKREDIT REALKREDIT A/S | — | $14.3M | 98.96% |
| REALKREDIT DANMARK | — | $14.1M | 97.89% |
| BANK OF AMERICA CORP | — | $13.7M | 95.18% |
| United States Treasury | — | $13.1M | 90.71% |
| UMBS, TBA | — | $12.9M | 89.44% |
| NYKREDIT REALKREDIT A/S | — | $11.9M | 82.54% |
| United States Treasury | — | $11.6M | 80.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $961.2M |
| 2024-09-30 | $948.6M |
| 2024-06-30 | $852.2M |