Calvert Management Series (CIK 319676) is an SEC-registered fund company with 8 reporting fund series and $1.5B in net assets as of 2026-03-31.
| Holding | Value |
|---|---|
| BlackRock Liquidity Funds - MuniCash | $14.9M |
| Port of Portland OR Airport Revenue | $6.2M |
| California Community Choice Financing Authority | $5.3M |
| Health Care Authority of the City of Huntsville/The | $5.3M |
| California Community Choice Financing Authority | $5.2M |
| Village of Boys Town NE | $5.2M |
| EP Tuscany Zaragosa PFC | $5.0M |
| BLUEHUB LOAN FUND | $4.6M |
| California Community Choice Financing Authority | $4.5M |
| Chicago Board of Education | $4.1M |
| Ohio Higher Educational Facility Commission | $4.1M |
| Battery Park City Authority | $4.1M |
| California Municipal Finance Authority | $3.9M |
| City of Atlanta GA | $3.8M |
| Washington State Housing Finance Commission | $3.8M |