CMMAX holdings — Calvert Mortgage Access Fund

Calvert Mortgage Access Fund (CMMAX) held 229 positions with net assets of $104M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.1% of the fund, led by UMBS, TBA, UMBS, TBA, NOMURA CORPORATE FDG AMERS LLC.

CMMAX top holdings

  1. UMBS, TBA — 7.79% ($8.13M)
  2. UMBS, TBA — 5.65% ($5.90M)
  3. NOMURA CORPORATE FDG AMERS LLC — 3.42% ($3.57M)
  4. Freddie Mac - STACR — 2.55% ($2.66M)
  5. Champs Trust — 2.49% ($2.60M)
  6. Government National Mortgage Association — 2.12% ($2.21M)
  7. Government National Mortgage Association — 2.10% ($2.19M)
  8. Government National Mortgage Association — 2.00% ($2.08M)
  9. Government National Mortgage Association — 2.00% ($2.08M)
  10. Government National Mortgage Association — 1.96% ($2.04M)
  11. Champs Trust — 1.83% ($1.91M)
  12. Morgan Stanley & Co. LLC — 1.80% ($1.88M)
  13. Government National Mortgage Association — 1.66% ($1.74M)
  14. PRP Advisors, LLC — 1.54% ($1.61M)
  15. Freddie Mac - STACR — 1.52% ($1.58M)
  16. Government National Mortgage Association — 1.50% ($1.56M)
  17. Government National Mortgage Association — 1.49% ($1.56M)
  18. Government National Mortgage Association — 1.49% ($1.56M)
  19. Bank of America Mortgage Trust — 1.46% ($1.52M)
  20. Farmer Mac Agricultural Real Estate Trust — 1.42% ($1.48M)
  21. PRP Advisors, LLC — 1.41% ($1.47M)
  22. Champs Trust — 1.38% ($1.44M)
  23. Government National Mortgage Association — 1.26% ($1.32M)
  24. Champs Trust — 1.15% ($1.20M)
  25. Government National Mortgage Association — 1.10% ($1.15M)

What are CMMAX's top 10 holdings?

UMBS, TBA (7.8%), UMBS, TBA (5.7%), NOMURA CORPORATE FDG AMERS LLC (3.4%), Freddie Mac - STACR (2.6%), Champs Trust (2.5%), Government National Mortgage Association (2.1%), Government National Mortgage Association (2.1%), Government National Mortgage Association (2.0%), Government National Mortgage Association (2.0%), Government National Mortgage Association (2.0%).

How many stocks are in CMMAX?

Calvert Mortgage Access Fund reported 229 holdings as of June 30, 2026.

Share classes: CMMAX, CMMCX, CMMIX, CMMRX

All ETF and mutual fund holdings