CTTCX holdings — Calvert Responsible Municipal Income Fund

Calvert Responsible Municipal Income Fund (CTTCX) held 308 positions with net assets of $432M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by BlackRock Liquidity Funds - MuniCash, Port of Portland OR Airport Revenue, California Community Choice Financing Authority.

CTTCX top holdings

  1. BlackRock Liquidity Funds - MuniCash — 2.63% ($11.4M)
  2. Port of Portland OR Airport Revenue — 1.45% ($6.28M)
  3. California Community Choice Financing Authority — 1.24% ($5.36M)
  4. Health Care Authority of the City of Huntsville/The — 1.23% ($5.33M)
  5. Village of Boys Town NE — 1.22% ($5.27M)
  6. EP Tuscany Zaragosa PFC — 1.15% ($4.99M)
  7. BLUEHUB LOAN FUND — 1.07% ($4.61M)
  8. California Community Choice Financing Authority — 1.04% ($4.49M)
  9. California Community Choice Financing Authority — 0.98% ($4.22M)
  10. Ohio Higher Educational Facility Commission — 0.97% ($4.18M)
  11. Battery Park City Authority — 0.96% ($4.13M)
  12. Chicago Board of Education — 0.95% ($4.13M)
  13. Maryland Community Development Administration — 0.93% ($4.00M)
  14. California Municipal Finance Authority — 0.92% ($3.99M)
  15. City of Atlanta GA — 0.90% ($3.91M)
  16. Washington State Housing Finance Commission — 0.90% ($3.88M)
  17. Athens Independent School District — 0.88% ($3.80M)
  18. Wasatch County School District Local Building Authority — 0.83% ($3.58M)
  19. City of Los Angeles Department of Airports — 0.81% ($3.51M)
  20. Jackson County Consolidated School District No 4 — 0.80% ($3.44M)
  21. Triborough Bridge & Tunnel Authority — 0.78% ($3.38M)
  22. Antelope Valley Community College District — 0.77% ($3.31M)
  23. Southeastern Pennsylvania Transportation Authority — 0.76% ($3.30M)
  24. CONSERVATION FUND — 0.76% ($3.28M)
  25. Wisconsin Health & Educational Facilities Authority — 0.76% ($3.27M)

What are CTTCX's top 10 holdings?

BlackRock Liquidity Funds - MuniCash (2.6%), Port of Portland OR Airport Revenue (1.5%), California Community Choice Financing Authority (1.2%), Health Care Authority of the City of Huntsville/The (1.2%), Village of Boys Town NE (1.2%), EP Tuscany Zaragosa PFC (1.2%), BLUEHUB LOAN FUND (1.1%), California Community Choice Financing Authority (1.0%), California Community Choice Financing Authority (1.0%), Ohio Higher Educational Facility Commission (1.0%).

How many stocks are in CTTCX?

Calvert Responsible Municipal Income Fund reported 308 holdings as of June 30, 2026.

Share classes: CTTCX, CTTIX, CTTLX

All ETF and mutual fund holdings