Calvert Mortgage Access Fund is a registered fund series of Calvert Fund (series S000076002). Net assets $103.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $11.1M | 1075.94% |
| UMBS, TBA | — | $8.1M | 785.73% |
| UMBS, TBA | — | $4.8M | 466.62% |
| Government National Mortgage Association | — | $4.1M | 396.35% |
| NOMURA CORPORATE FDG AMERS LLC | — | $3.7M | 353.21% |
| Freddie Mac - STACR | — | $2.6M | 254.64% |
| Government National Mortgage Association | — | $2.2M | 214.98% |
| Government National Mortgage Association | — | $2.2M | 208.81% |
| Government National Mortgage Association | — | $2.1M | 199.92% |
| Government National Mortgage Association | — | $2.1M | 199.69% |
| Champs Trust | — | $2.0M | 195.06% |
| Government National Mortgage Association | — | $1.7M | 161.68% |
| Government National Mortgage Association | — | $1.6M | 159.07% |
| Champs Trust | — | $1.6M | 157.02% |
| Preston Ridge Partners Mortgage Trust | — | $1.6M | 154.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $103.5M |
| 2025-12-31 | $106.8M |
| 2025-09-30 | $100.9M |
| 2025-06-30 | $92.2M |
| 2025-03-31 | $79.4M |
| 2024-12-31 | $65.4M |
| 2024-09-30 | $60.5M |
| 2024-06-30 | $57.0M |