CFICX holdings — Calvert Income Fund
Calvert Income Fund (CFICX) held 480 positions with net assets of $1.50B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by Morgan Stanley & Co. LLC, UMBS, TBA, United States Treasury.
CFICX top holdings
- Morgan Stanley & Co. LLC — 11.56% ($173M)
- UMBS, TBA — 5.19% ($77.7M)
- United States Treasury — 4.25% ($63.6M)
- UMBS, TBA — 3.88% ($58.0M)
- United States Treasury — 2.13% ($31.9M)
- United States Treasury — 1.40% ($20.9M)
- Freddie Mac — 1.22% ($18.3M)
- NYKREDIT REALKREDIT A/S — 1.12% ($16.7M)
- United States Treasury — 1.01% ($15.2M)
- NYKREDIT REALKREDIT A/S — 0.99% ($14.9M)
- REALKREDIT DANMARK — 0.95% ($14.2M)
- BANK OF AMERICA CORP — 0.81% ($12.0M)
- NOTA DO TESOURO NACIONAL — 0.77% ($11.6M)
- Freddie Mac — 0.73% ($10.9M)
- Banc of America Merrill Lynch Large Loan Inc — 0.69% ($10.3M)
- Fannie Mae — 0.67% ($10.1M)
- Freddie Mac — 0.65% ($9.67M)
- UMBS, TBA — 0.62% ($9.21M)
- NORDEA KREDIT REALKREDIT — 0.59% ($8.85M)
- State Street Global Advisors — 0.56% ($8.39M)
- Freddie Mac — 0.55% ($8.19M)
- Fannie Mae — 0.53% ($7.92M)
- TELUS CORP — 0.50% ($7.53M)
- LIBERTY MUTUAL GROUP INC — 0.50% ($7.52M)
- JPMORGAN CHASE & CO — 0.49% ($7.39M)
What are CFICX's top 10 holdings?
Morgan Stanley & Co. LLC (11.6%), UMBS, TBA (5.2%), United States Treasury (4.3%), UMBS, TBA (3.9%), United States Treasury (2.1%), United States Treasury (1.4%), Freddie Mac (1.2%), NYKREDIT REALKREDIT A/S (1.1%), United States Treasury (1.0%), NYKREDIT REALKREDIT A/S (1.0%).
How many stocks are in CFICX?
Calvert Income Fund reported 480 holdings as of June 30, 2026.
Share classes: CFICX, CIFCX, CINCX, CINRX