Calvert Mortgage Access Fund (CMMRX) is an MF managed by Calvert / Morgan Stanley. Its largest position is UMBS, TBA (null), representing 10.76% of fund assets.
Calvert Mortgage Access Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMMRX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
10.76% | $11,139,769.96 | 11,300,000 |
|
-
UMBS, TBA
|
7.86% | $8,135,121.20 | 8,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
4.67% | $4,831,191.20 | 5,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.96% | $4,103,593.30 | 4,600,000 |
|
-
FHLMC STACR REMIC TRUST
|
2.55% | $2,636,473.05 | 2,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.15% | $2,225,822.79 | 2,208,275 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.09% | $2,161,885.98 | 2,171,588 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.00% | $2,069,855.80 | 2,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.00% | $2,067,507.20 | 2,000,000 |
|
-
CHAMPS TRUST
|
1.95% | $2,019,566.74 | 1,968,691 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.62% | $1,673,986.97 | 1,624,607 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.59% | $1,646,954.12 | 1,491,556 |
|
-
CHAMPS TRUST
|
1.57% | $1,625,716.62 | 1,577,361 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
1.55% | $1,604,660.80 | 1,600,000 |
|
-
FHLMC STACR REMIC TRUST
|
1.51% | $1,567,464.47 | 1,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.50% | $1,553,247.53 | 1,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.50% | $1,553,236.65 | 1,500,000 |
|
-
FARMER MAC AGRICULTURAL REAL ESTATE TRUST
|
1.42% | $1,471,444.25 | 1,957,760 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
1.40% | $1,452,090.10 | 1,440,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $1,330,794.98 | 1,332,333 |
|
-
CHAMPS TRUST
|
1.28% | $1,322,654.79 | 1,285,470 |
|
-
FREDDIE MAC
|
1.07% | $1,111,276.31 | 1,082,094 |
|
-
FARM MORTGAGE TRUST
|
1.07% | $1,107,408.94 | 1,444,243 |
|
-
CHAMPS TRUST
|
1.05% | $1,082,854.26 | 1,054,150 |
|
-
FANNIE MAE
|
1.05% | $1,082,209.02 | 1,050,484 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $1,075,928.84 | 991,046 |
|
-
GNMA
|
1.04% | $1,074,979.65 | 1,000,000 |
|
-
CHAMPS TRUST
|
1.02% | $1,058,168.58 | 1,036,271 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $1,045,525.25 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,035,675.18 | 995,321 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,033,760.60 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,033,220.00 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $1,028,654.65 | 1,000,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.99% | $1,020,019.70 | 1,000,000 |
|
-
GNMA
|
0.98% | $1,018,588.92 | 990,667 |
|
-
BANK OF AMERICA MORTGAGE TRUST
|
0.97% | $1,007,975.61 | 997,726 |
|
-
FARMER MAC AGRICULTURAL REAL ESTATE TRUST
|
0.97% | $1,007,522.16 | 1,127,663 |
|
-
MELLO WAREHOUSE SECURITIZATION TRUST
|
0.97% | $1,005,380.80 | 1,000,000 |
|
-
PNMAC GMSR ISSUER TRUST
|
0.97% | $1,002,649.80 | 1,000,000 |
|
-
FREDDIE MAC
|
0.97% | $1,000,157.87 | 978,402 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $994,289.77 | 974,289 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $953,898.24 | 922,548 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $928,143.13 | 903,419 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $875,035.41 | 852,698 |
|
-
NRZ EXCESS SPREAD COLLATERALIZED NOTES
|
0.84% | $871,880.29 | 867,069 |
|
-
FREDDIE MAC
|
0.82% | $849,738.10 | 770,633 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $810,012.65 | 778,080 |
|
-
GNMA
|
0.78% | $806,964.90 | 773,186 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $775,319.25 | 750,000 |
|
-
CASCADE MH ASSET TRUST
|
0.75% | $772,857.99 | 788,495 |
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