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CFICX Holdings List NMFQS:CFICX

Intermediate Core-Plus Bond | Calvert Research and Management
$15.16
↓ $-0.04 (-0.26%)
Last Updated: Apr 02, 2026

Calvert Income Fund Class A (CFICX) - Intermediate Core-Plus Bond fund with $1.42 Billion in assets. The fund allocates 15.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Uniform Mortgage-Backed Security, TBA at 3.47% of total assets. This is followed by Morgan Stanley Institutional Liquidity Funds - Government Portfolio (6.25%) and State Street Navigator Securities Lending Government Money Market Portfolio (2.24%).

CFICX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 3.47% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 6.25% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.24% - -
Calvert Floating-Rate Advantage Fund 1.48% - -
Bank of America Corp 1.03% - -
Hannon Armstrong Sustainable Infrastructure Capital Inc None - -
U.S. Treasury Notes 0.95% - -
US Bancorp None - -
VMC Finance 2021-HT1 LLC None - -
Toronto-Dominion Bank/The None - -
U.S. Treasury Bills 5.07% - -
HA Sustainable Infrastructure Capital Inc 0.93% - -
JPMorgan Chase Co 1.11% - -
U.S. Treasury Bonds 2.56% - -
Freddie Mac Pool 1.54% - -
Nykredit Realkredit A/S 0.92% - -

Asset Allocation

Bond 90.32%
Cash 7.61%
Non US Stock 0.00%
Not Classified 2.07%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%