# Calvert Mortgage Access Fund

Calvert Mortgage Access Fund is a registered fund series of Calvert Fund (series S000076002). Net assets $103.5M as of 2026-03-31.

## Profile

- Series ID: S000076002
- Registrant: Calvert Fund
- LEI: 549300O2JSVSVL35QD76
- Net assets: $103.5M
- Total assets: $158.8M
- 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 |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $11.1M | 1075.94% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $8.1M | 785.73% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $4.8M | 466.62% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030641) | — | $4.1M | 396.35% |
| [NOMURA CORPORATE FDG AMERS LLC](https://search.stillhousedata.com/security/65538RAJ3) | — | $3.7M | 353.21% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KCP2) | — | $2.6M | 254.64% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N53Y3) | — | $2.2M | 214.98% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384WJ71) | — | $2.2M | 208.81% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MG68) | — | $2.1M | 199.92% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384B4A6) | — | $2.1M | 199.69% |
| [Champs Trust](https://search.stillhousedata.com/security/15878DAA6) | — | $2.0M | 195.06% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384XWU3) | — | $1.7M | 161.68% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385LDB1) | — | $1.6M | 159.07% |
| [Champs Trust](https://search.stillhousedata.com/security/158926AA3) | — | $1.6M | 157.02% |
| [Preston Ridge Partners Mortgage Trust](https://search.stillhousedata.com/security/74390KAD0) | — | $1.6M | 154.99% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Fund](https://search.stillhousedata.com/registrant/701039)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.