Calvert Income R6 (CINRX) - Intermediate Core-Plus Bond fund with $1.01 Billion in assets. The fund allocates 15.42% of its portfolio to its top 10 holdings.
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%).
| 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% | - | - |