Calvert Income Fund

Fund Profile

Fund profile

Tickers

CFICX, CIFCX, CINCX, CINRX

Fund manager

Calvert Fund

Total assets

$1.14 bn

Liabilities

$189.06 mm

Net assets

$948.60 mm

Number of holdings

352.00

Top 200 of 352 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	83.90 mm	83.95 mm principal	8.84	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	69.94 mm	69.13 mm principal	7.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	39.71 mm	39.94 mm principal	4.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.67 mm	39.86 mm principal	4.18	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	19.42 mm	19.42 mm shares	2.05	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	17.08 mm	17.08 mm shares	1.80	Short-term investment vehicle	Long	USA
Calvert Floating-Rate Advantage Fund	15.09 mm	1.69 mm shares	1.59	Common equity	Long	USA
Bank of America Corp	14.68 mm	13.95 mm principal	1.55	Debt	Long	USA
Bank of America Corp	13.78 mm	13.80 mm principal	1.45	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	8.90 mm	8.69 mm principal	0.94	Debt	Long	USA
JPMorgan Chase & Co	8.89 mm	8.50 mm principal	0.94	Debt	Long	USA
Toronto-Dominion Bank/The	7.48 mm	6.96 mm principal	0.79	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	7.38 mm	8.00 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	7.23 mm	6.95 mm principal	0.76	Debt	Long	USA
JPMorgan Chase & Co	6.99 mm	6.56 mm principal	0.74	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.81 mm	8.90 mm principal	0.72	Debt	Long	USA
US Bancorp	6.76 mm	6.38 mm principal	0.71	Debt	Long	USA
Ford Motor Credit Co LLC	6.70 mm	6.70 mm principal	0.71	Debt	Long	USA
ALLY Ally Financial Inc.	6.66 mm	7.62 mm principal	0.70	Debt	Long	USA
Societe Generale SA	6.50 mm	6.34 mm principal	0.68	Debt	Long	France
Liberty Mutual Group Inc	6.48 mm	6.85 mm principal	0.68	Debt	Long	USA
Global Atlantic Fin Co	6.09 mm	6.93 mm principal	0.64	Debt	Long	USA
CNXC Concentrix Corporation	6.03 mm	5.77 mm principal	0.64	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	5.97 mm	5.81 mm principal	0.63	Debt	Long	Bermuda
Aviation Capital Group LLC	5.84 mm	5.84 mm principal	0.62	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	5.46 mm	5.51 mm principal	0.58	ABS-mortgage backed security	Long	USA
ACT Enact Holdings, Inc.	5.32 mm	5.12 mm principal	0.56	Debt	Long	USA
MTZ MasTec, Inc.	5.15 mm	4.93 mm principal	0.54	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.14 mm	4.70 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	5.01 mm	4.73 mm principal	0.53	Debt	Long	USA
Wells Fargo & Co	4.99 mm	5.00 mm principal	0.53	Debt	Long	USA
Warnermedia Holdings Inc	4.86 mm	5.47 mm principal	0.51	Debt	Long	USA
Global Atlantic Fin Co	4.84 mm	4.54 mm principal	0.51	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	4.73 mm	4.46 mm principal	0.50	ABS-mortgage backed security	Long	USA
Banco Santander SA	4.71 mm	4.40 mm principal	0.50	Debt	Long	Spain
Bank of America Corp	4.71 mm	4.57 mm principal	0.50	Debt	Long	USA
Extended Stay America Trust 2021-ESH	4.67 mm	4.66 mm principal	0.49	ABS-mortgage backed security	Long	USA
BBVA Bancomer SA/Texas	4.66 mm	4.90 mm principal	0.49	Debt	Long	Mexico
Essent Group Ltd	4.65 mm	4.46 mm principal	0.49	Debt	Long	Bermuda
Jefferies Group Inc	4.57 mm	4.27 mm principal	0.48	Debt	Long	USA
SERVPRO Master Issuer LLC	4.57 mm	4.68 mm principal	0.48	ABS-other	Long	USA
QRVO Qorvo, Inc.	4.53 mm	5.05 mm principal	0.48	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2019-BPR	4.52 mm	11.17 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	4.46 mm	4.28 mm principal	0.47	ABS-mortgage backed security	Long	USA
Home RE 2021-1 Ltd	4.38 mm	4.34 mm principal	0.46	ABS-mortgage backed security	Long	Bermuda
Engie SA	4.36 mm	4.15 mm principal	0.46	Debt	Long	France
HSBC HSBC Holdings plc	4.34 mm	4.01 mm principal	0.46	Debt	Long	UK
Celanese US Holdings LLC	4.33 mm	4.10 mm principal	0.46	Debt	Long	USA
ORCL Oracle Corporation	4.25 mm	4.30 mm principal	0.45	Debt	Long	USA
Credit Agricole SA	4.24 mm	3.97 mm principal	0.45	Debt	Long	France
NMRK Newmark Group, Inc.	4.22 mm	3.90 mm principal	0.44	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.16 mm	4.00 mm principal	0.44	Debt	Long	USA
Intesa Sanpaolo SpA	4.09 mm	3.52 mm principal	0.43	Debt	Long	Italy
Fannie Mae Pool	4.09 mm	4.09 mm principal	0.43	ABS-mortgage backed security	Long	USA
Athene Global Funding	4.06 mm	4.00 mm principal	0.43	Debt	Long	USA
General Motors Financial Co Inc	4.05 mm	4.00 mm principal	0.43	Debt	Long	USA
TPG Operating Group II LP	4.01 mm	3.76 mm principal	0.42	Debt	Long	USA
H Hyatt Hotels Corporation	4.01 mm	4.00 mm principal	0.42	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.98 mm	3.75 mm principal	0.42	Debt	Long	USA
Oaktree Strategic Credit Fund	3.98 mm	3.68 mm principal	0.42	Debt	Long	USA
Brookfield Finance Inc	3.92 mm	3.73 mm principal	0.41	Debt	Long	Canada
Pagaya AI Debt Selection Trust 2021-5	3.90 mm	4.01 mm principal	0.41	ABS-other	Long	USA
CIXXF CI Financial Corp.	3.83 mm	4.51 mm principal	0.40	Debt	Long	Canada
Cologix Data Centers US Issuer LLC	3.79 mm	4.00 mm principal	0.40	ABS-other	Long	USA
Pagaya AI Debt Selection Trust 2021-3	3.79 mm	3.96 mm principal	0.40	ABS-other	Long	USA
ING Groep NV	3.79 mm	3.78 mm principal	0.40	Debt	Long	Netherlands
SPRINT Corp	3.71 mm	3.70 mm principal	0.39	Debt	Long	USA
American Assets Trust LP	3.67 mm	4.21 mm principal	0.39	Debt	Long	USA
UniCredit SpA	3.67 mm	3.64 mm principal	0.39	Debt	Long	Italy
International Bank for Reconstruction & Development	3.65 mm	72.80 mm principal	0.38	Debt	Long	XX
Broadcom Pte. Ltd.	3.65 mm	4.05 mm principal	0.38	Debt	Long	USA
T AT&T Inc.	3.60 mm	4.90 mm principal	0.38	Debt	Long	USA
UBS AG/Stamford CT	3.53 mm	3.50 mm principal	0.37	Debt	Long	Switzerland
CaixaBank SA	3.52 mm	3.15 mm principal	0.37	Debt	Long	Spain
UBS Group AG	3.49 mm	3.15 mm principal	0.37	Debt	Long	Switzerland
CNC Centene Corporation	3.46 mm	4.03 mm principal	0.37	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	3.46 mm	3.75 mm principal	0.36	Debt	Long	USA
Brookfield Property Partners LP	3.46 mm	212.00 k shares	0.36	Preferred equity	Long	Bermuda
Sunnova Helios X Issuer LLC	3.41 mm	3.60 mm principal	0.36	ABS-other	Long	USA
Capital One NA	3.39 mm	3.43 mm principal	0.36	Debt	Long	USA
UBS Group AG	3.39 mm	3.88 mm principal	0.36	Debt	Long	Switzerland
Bank of Nova Scotia/The	3.37 mm	3.14 mm principal	0.36	Debt	Long	Canada
Goddard Funding LLC	3.36 mm	3.29 mm principal	0.35	ABS-other	Long	USA
TCBI Texas Capital Bancshares, Inc.	3.36 mm	3.54 mm principal	0.35	Debt	Long	USA
KD Kyndryl Holdings, Inc.	3.35 mm	3.14 mm principal	0.35	Debt	Long	USA
EPR EPR Properties	3.34 mm	3.57 mm principal	0.35	Debt	Long	USA
Sunnova Sol Issuer LLC	3.33 mm	4.03 mm principal	0.35	ABS-other	Long	USA
BAESF BAE Systems plc	3.32 mm	3.19 mm principal	0.35	Debt	Long	UK
Sunnova Helios IV Issuer LLC	3.31 mm	4.10 mm principal	0.35	ABS-other	Long	USA
Synchrony Bank	3.23 mm	3.23 mm principal	0.34	Debt	Long	USA
KeyCorp	3.22 mm	3.22 mm principal	0.34	Debt	Long	USA
Horizon Aircraft Finance IV Ltd	3.20 mm	3.20 mm principal	0.34	ABS-other	Long	Cayman Islands
FITB Fifth Third Bancorp	3.16 mm	3.00 mm principal	0.33	Debt	Long	USA
SF Stifel Financial Corp.	3.13 mm	3.25 mm principal	0.33	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	3.13 mm	3.08 mm principal	0.33	ABS-mortgage backed security	Long	USA
SPRINT Corp	3.10 mm	3.00 mm principal	0.33	Debt	Long	USA
KeyBank NA/Cleveland OH	3.09 mm	3.12 mm principal	0.33	Debt	Long	USA
Owl Rock Core Income Corp.	3.09 mm	3.02 mm principal	0.33	Debt	Long	USA
LPL Holdings Inc	3.08 mm	3.22 mm principal	0.33	Debt	Long	USA
Global Atlantic Fin Co	3.07 mm	2.93 mm principal	0.32	Debt	Long	USA
TPR Tapestry, Inc.	3.06 mm	2.91 mm principal	0.32	Debt	Long	USA
BC Brunswick Corporation	3.06 mm	2.96 mm principal	0.32	Debt	Long	USA
Videotron Ltd	3.06 mm	3.20 mm principal	0.32	Debt	Long	Canada
Ashtead Capital Inc	3.02 mm	2.87 mm principal	0.32	Debt	Long	USA
Hyundai Capital America	3.02 mm	3.00 mm principal	0.32	Debt	Long	USA
COPT Defense Properties LP	3.01 mm	3.60 mm principal	0.32	Debt	Long	USA
GWT 2024-WLF2	2.97 mm	2.95 mm principal	0.31	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	2.95 mm	2.79 mm principal	0.31	Debt	Long	USA
Societe Generale SA	2.92 mm	2.86 mm principal	0.31	Debt	Long	France
Delta Air Lines Inc / SkyMiles IP Ltd	2.92 mm	2.94 mm principal	0.31	Debt	Long	XX
Theorem Funding Trust 2022-2	2.91 mm	2.81 mm principal	0.31	ABS-other	Long	USA
Bellemeade Re 2021-2 Ltd	2.90 mm	2.89 mm principal	0.31	ABS-mortgage backed security	Long	USA
TX Trust 2024-HOU	2.90 mm	2.91 mm principal	0.31	ABS-mortgage backed security	Long	USA
GM General Motors Company	2.88 mm	3.00 mm principal	0.30	Debt	Long	USA
Eagle RE 2021-2 Ltd	2.85 mm	2.81 mm principal	0.30	ABS-mortgage backed security	Long	Bermuda
Terraform Global Operating LP	2.80 mm	2.80 mm principal	0.30	Debt	Long	USA
BBVA Bancomer SA/Texas	2.80 mm	2.64 mm principal	0.29	Debt	Long	Mexico
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.79 mm	2.80 mm principal	0.29	Debt	Long	USA
Sonic Capital LLC	2.79 mm	2.87 mm principal	0.29	ABS-other	Long	USA
KSL Commercial Mortgage Trust 2023-HT	2.75 mm	2.74 mm principal	0.29	ABS-mortgage backed security	Long	USA
Inversiones La Construccion SA	2.74 mm	2.96 mm principal	0.29	Debt	Long	Chile
Neighborly Issuer LLC	2.74 mm	2.95 mm principal	0.29	ABS-other	Long	USA
Cologix Data Centers US Issuer LLC	2.72 mm	2.90 mm principal	0.29	ABS-other	Long	USA
AP Moller - Maersk A/S	2.68 mm	2.50 mm principal	0.28	Debt	Long	Denmark
TerraForm Power Operating LLC	2.68 mm	2.79 mm principal	0.28	Debt	Long	USA
Champs Trust 2024-1	2.67 mm	2.57 mm principal	0.28	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.67 mm	2.68 mm principal	0.28	Debt	Long	USA
AIB Group PLC	2.67 mm	2.49 mm principal	0.28	Debt	Long	Ireland
EPR EPR Properties	2.62 mm	2.65 mm principal	0.28	Debt	Long	USA
ANAT American National Group Inc	2.59 mm	2.60 mm principal	0.27	Debt	Long	USA
F Ford Motor Company	2.58 mm	3.03 mm principal	0.27	Debt	Long	USA
Ford Motor Credit Co LLC	2.56 mm	2.37 mm principal	0.27	Debt	Long	USA
ASR Nederland NV	2.55 mm	1.95 mm principal	0.27	Debt	Long	Netherlands
Calvert Ultra-Short Investment Grade Etf	2.54 mm	50.00 k shares	0.27	Common equity	Long	USA
Apollo Debt Solutions BDC	2.51 mm	2.41 mm principal	0.26	Debt	Long	USA
Celanese US Holdings LLC	2.51 mm	2.50 mm principal	0.26	Debt	Long	USA
Ashtead Capital Inc	2.50 mm	2.57 mm principal	0.26	Debt	Long	USA
Blackstone Private Credit Fund	2.49 mm	2.50 mm principal	0.26	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	2.47 mm	2.48 mm principal	0.26	Debt	Long	XX
South32 Treasury Ltd	2.47 mm	2.60 mm principal	0.26	Debt	Long	Australia
C Citigroup Inc.	2.46 mm	2.51 mm principal	0.26	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	2.46 mm	2.44 mm principal	0.26	ABS-mortgage backed security	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	2.43 mm	2.69 mm principal	0.26	Debt	Long	USA
Stagwell Global LLC	2.42 mm	2.50 mm principal	0.26	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	2.41 mm	3.27 mm principal	0.25	ABS-other	Long	USA
Banco Santander SA	2.41 mm	2.46 mm principal	0.25	Debt	Long	Spain
CSMC 2021-BPNY	2.40 mm	2.62 mm principal	0.25	ABS-mortgage backed security	Long	USA
PLTK Playtika Holding Corp.	2.40 mm	2.61 mm principal	0.25	Debt	Long	USA
SAH Sonic Automotive, Inc.	2.38 mm	2.54 mm principal	0.25	Debt	Long	USA
Hyundai Capital America	2.38 mm	2.31 mm principal	0.25	Debt	Long	USA
Cloud Software Group Inc	2.37 mm	2.33 mm principal	0.25	Debt	Long	USA
Nuveen LLC	2.35 mm	2.22 mm principal	0.25	Debt	Long	USA
Vantage Data Centers LLC	2.34 mm	2.55 mm principal	0.25	ABS-other	Long	USA
Navigator 2024-1 Aviation Ltd	2.34 mm	2.33 mm principal	0.25	ABS-other	Long	Cayman Islands
PetSmart Inc / PetSmart Finance Corp	2.33 mm	2.43 mm principal	0.25	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	2.32 mm	1.96 mm principal	0.24	ABS-mortgage backed security	Long	USA
Planet Fitness Master Issuer LLC	2.31 mm	2.45 mm principal	0.24	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.29 mm	2.24 mm principal	0.24	ABS-other	Long	USA
Antares Holdings LP	2.28 mm	2.24 mm principal	0.24	Debt	Long	USA
Triangle Re 2021-3 Ltd	2.27 mm	2.20 mm principal	0.24	ABS-mortgage backed security	Long	Bermuda
Extra Space Storage LP	2.25 mm	2.59 mm principal	0.24	Debt	Long	USA
Apollo Debt Solutions BDC	2.25 mm	2.18 mm principal	0.24	Debt	Long	USA
WASH Multifamily Acquisition Inc	2.24 mm	2.25 mm principal	0.24	Debt	Long	USA
Blackstone Private Credit Fund	2.24 mm	2.17 mm principal	0.24	Debt	Long	USA
Banco Santander SA	2.23 mm	2.00 mm principal	0.23	Debt	Long	Spain
Olympus Water US Holding Corp	2.22 mm	2.08 mm principal	0.23	Debt	Long	USA
Coinstar Funding LLC Series 2017-1	2.20 mm	2.47 mm principal	0.23	ABS-other	Long	USA
ABBV AbbVie Inc.	2.20 mm	2.06 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	2.19 mm	2.34 mm principal	0.23	Debt	Long	USA
Synovus Bank/Columbus GA	2.19 mm	2.38 mm principal	0.23	Debt	Long	USA
Arrow Electronics Inc	2.18 mm	2.14 mm principal	0.23	Debt	Long	USA
FOCUS Brands Funding LLC	2.15 mm	2.15 mm principal	0.23	ABS-other	Long	USA
Zegona Finance PLC	2.14 mm	2.00 mm principal	0.23	Debt	Long	UK
Athene Global Funding	2.13 mm	2.05 mm principal	0.22	Debt	Long	USA
US Bancorp	2.12 mm	1.99 mm principal	0.22	Debt	Long	USA
LAD Lithia Motors, Inc.	2.12 mm	2.27 mm principal	0.22	Debt	Long	USA
Icon Investments Six DAC	2.12 mm	2.05 mm principal	0.22	Debt	Long	Ireland
Extra Space Storage LP	2.08 mm	2.00 mm principal	0.22	Debt	Long	USA
F Ford Motor Company	2.06 mm	2.48 mm principal	0.22	Debt	Long	USA
Government National Mortgage Association	2.06 mm	1.96 mm principal	0.22	ABS-mortgage backed security	Long	USA
MCFE McAfee Corp.	2.05 mm	2.10 mm principal	0.22	Debt	Long	USA
FMC GMSR Issuer Trust	2.05 mm	2.00 mm principal	0.22	ABS-other	Long	USA
Seaspan Corp	2.05 mm	2.15 mm principal	0.22	Debt	Long	Marshall Islands
NYMT Loan Trust Series 2024-BPL1	2.04 mm	2.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
FTRE Fortrea Holdings Inc.	2.02 mm	2.00 mm principal	0.21	Debt	Long	USA
Santander Holdings USA Inc	2.01 mm	2.00 mm principal	0.21	Debt	Long	USA
McGraw-Hill Education Inc	2.01 mm	2.00 mm principal	0.21	Debt	Long	USA
APi Group DE Inc 2024 Term Loan B	2.00 mm	2.00 mm principal	0.21	Loan	Long	USA
Gates Global LLC 2024 Term Loan B5	2.00 mm	2.00 mm principal	0.21	Loan	Long	USA
Les Schwab Tire Centers 2024 Term Loan B	2.00 mm	2.00 mm principal	0.21	Loan	Long	USA
TK Elevator US Newco Inc USD Term Loan B	2.00 mm	1.99 mm principal	0.21	Loan	Long	USA
Sedgwick Claims Management Services Inc 2023 Term Loan B	1.99 mm	1.99 mm principal	0.21	Loan	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.99 mm	1.91 mm principal	0.21	Debt	Long	USA
Medline Borrower LP 2024 Term Loan B	1.99 mm	1.99 mm principal	0.21	Loan	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	1.99 mm	1.99 mm principal	0.21	Loan	Long	USA
AmWINS Group Inc 2021 Term Loan B	1.99 mm	1.99 mm principal	0.21	Loan	Long	USA
USI Inc 2024 Term Loan (2029)	1.99 mm	1.99 mm principal	0.21	Loan	Long	USA
Alliant Holdings Intermediate, LLC 2024 Term Loan B6	1.99 mm	1.99 mm principal	0.21	Loan	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	1.96 mm	2.10 mm principal	0.21	Debt	Long	USA
Subway Funding LLC	1.95 mm	1.95 mm principal	0.21	ABS-other	Long	USA