Calvert Income Fund (CINCX) is an MF managed by Calvert / Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 10.45% of fund assets.
Calvert Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CINCX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
10.45% | $150,526,545.59 | 150,526,546 |
|
-
UMBS, TBA
|
2.68% | $38,638,159.35 | 40,059,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.34% | $19,348,271.70 | 19,223,571 |
|
-
UMBS, TBA
|
1.32% | $19,079,479.32 | 19,353,911 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.07% | $15,385,508.75 | 15,385,509 |
|
-
UMBS, TBA
|
0.89% | $12,879,604.22 | 12,824,000 |
|
-
FREDDIE MAC
|
0.78% | $11,213,596.16 | 11,351,550 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $10,709,246.45 | 10,640,225 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $10,308,551.54 | 10,257,240 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.71% | $10,176,238.77 | 11,165,000 |
|
-
UMBS, TBA
|
0.64% | $9,278,238.04 | 9,850,000 |
|
-
FREDDIE MAC
|
0.61% | $8,748,385.87 | 8,697,403 |
|
-
FANNIE MAE
|
0.59% | $8,491,379.34 | 8,445,502 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $6,861,168.73 | 6,821,184 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.46% | $6,676,098.86 | 7,109,273 |
|
-
FREDDIE MAC
|
0.44% | $6,361,870.50 | 6,330,188 |
|
-
FANNIE MAE
|
0.42% | $6,056,198.11 | 6,048,803 |
|
-
FANNIE MAE
|
0.40% | $5,762,205.76 | 5,742,135 |
|
-
BROOKFIELD PROPERTY PART
|
0.39% | $5,676,520.00 | 382,000 |
|
-
FREDDIE MAC
|
0.39% | $5,588,793.77 | 5,554,276 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.35% | $5,079,629.17 | 5,172,736 |
|
-
FREDDIE MAC
|
0.35% | $5,031,702.46 | 5,007,874 |
|
-
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF
|
0.33% | $4,807,475.00 | 95,000 |
|
-
FANNIE MAE
|
0.33% | $4,750,704.77 | 4,729,396 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.32% | $4,608,413.80 | 197,786 |
|
-
FANNIE MAE
|
0.32% | $4,586,090.77 | 4,549,118 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.32% | $4,556,519.77 | 4,456,839 |
|
-
CAJUN GLOBAL LLC
|
0.31% | $4,503,722.55 | 4,525,000 |
|
-
FANNIE MAE
|
0.31% | $4,464,052.33 | 4,453,999 |
|
-
FANNIE MAE
|
0.31% | $4,435,289.84 | 4,416,983 |
|
-
LIBERTY STREET TRUST
|
0.31% | $4,410,894.22 | 4,550,000 |
|
-
FREDDIE MAC
|
0.30% | $4,333,106.67 | 4,304,846 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.28% | $4,055,393.97 | 4,545,000 |
|
-
MAPS TRUST 2026-1
|
0.28% | $3,989,485.96 | 4,074,997 |
|
-
BX TRUST
|
0.28% | $3,960,425.47 | 3,955,000 |
|
-
FANNIE MAE
|
0.27% | $3,930,096.57 | 3,931,233 |
|
-
CHAMPS TRUST
|
0.27% | $3,816,386.63 | 3,720,246 |
|
-
CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST
|
0.26% | $3,809,247.21 | 3,770,000 |
|
-
FREDDIE MAC
|
0.26% | $3,743,489.63 | 3,723,207 |
|
-
WILLIS ENGINE SECURITIZATION TRUST
|
0.25% | $3,651,203.51 | 3,664,827 |
|
-
FREDDIE MAC
|
0.25% | $3,604,133.07 | 3,581,200 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.25% | $3,603,468.49 | 3,555,289 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.25% | $3,540,486.00 | 3,550,000 |
|
-
FANNIE MAE
|
0.25% | $3,539,166.97 | 3,517,884 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.24% | $3,518,976.47 | 3,510,000 |
|
-
FANNIE MAE
|
0.24% | $3,514,615.25 | 3,554,255 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.24% | $3,384,539.66 | 3,408,625 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST
|
0.23% | $3,339,308.42 | 3,395,000 |
|
-
MAST 2026-1 LLC
|
0.23% | $3,328,259.60 | 3,378,768 |
|
-
GODDARD FUNDING LLC
|
0.23% | $3,293,993.55 | 3,245,913 |
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