# Calvert Income Fund

Calvert Income Fund is a registered fund series of Calvert Fund (series S000005148). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000005148
- Registrant: Calvert Fund
- LEI: 549300262VIMJO13JE93
- Net assets: $1.4B
- Total assets: $1.6B
- 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 |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $150.5M | 1045.34% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $40.1M | 278.25% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $38.6M | 268.32% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SF6) | — | $34.0M | 236.16% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDL2) | — | $32.1M | 222.74% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWNJ8) | — | $19.3M | 134.36% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $19.1M | 132.50% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $15.4M | 106.85% |
| NYKREDIT REALKREDIT A/S | — | $14.3M | 98.96% |
| REALKREDIT DANMARK | — | $14.1M | 97.89% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJB6) | — | $13.7M | 95.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGQ8) | — | $13.1M | 90.71% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $12.9M | 89.44% |
| NYKREDIT REALKREDIT A/S | — | $11.9M | 82.54% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $11.6M | 80.60% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Fund](https://search.stillhousedata.com/registrant/701039)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005148.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.