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CTTCX Holdings List NMFQS:CTTCX

Muni National Interm | Calvert Investments
$14.58
↓ $-0.12 (-0.82%)
Last Updated: Oct 20, 2026

Calvert Responsible Municipal Income C (CTTCX) - Muni National Interm fund with $145.93 Million in assets. The fund allocates 8.61% 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 SAN DIEGO CA UNIF SCH DIST at 1.54% of total assets. This is followed by UNIV OF CALIFORNIA CA REVENUES (None) and CONNECTICUT ST (1.32%).

CTTCX Holdings

Name Weight Owned Change
SAN DIEGO CA UNIF SCH DIST 1.54% - -
UNIV OF CALIFORNIA CA REVENUES None - -
CONNECTICUT ST 1.32% - -
LOS ANGELES CA UNIF SCH DIST 1.31% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.98% - -
HUNTSVILLE AL HLTH CARE AUTH REVENUE 1.23% - -
GEISINGER PA AUTH HLTH SYS REVENUE None - -
MARION POLK CNTYS OR SCH DIST #24J SALEM None - -
EP TUSCANY ZARAGOSA PFC TX 1.15% - -
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1.08% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.18% - -
PORT OF PORTLAND OR ARPT REVENUE 1.45% - -
CALIFORNIA ST 1.13% - -
BlueHub Loan Fund Inc 1.07% - -
BATTERY PARK CITY NY AUTH 1.01% - -
OHIO ST HGR EDUCTNL FAC COMMISSION 0.97% - -
CHICAGO IL BRD OF EDU 0.98% - -
PEORIA CNTY IL CMNTY UNIT SCHDIST #323 1.20% - -
BlackRock Liquidity Funds - MuniCash 2.63% - -
BOYS TOWN VLG NE REVENUE 1.22% - -

Asset Allocation

Bond 94.22%
Cash 5.78%
Non US Stock 0.00%
Not Classified 0.00%
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%