Calvert Income Fund Class A (CFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
+0.05 (0.34%)
Apr 23, 2025, 4:00 PM EDT
CFICX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 13.16% |
| 2 | FNCL 5.5 3.12 | Federal National Mortgage Association 5.5% | 6.55% |
| 3 | FNCL 5 3.12 | Federal National Mortgage Association 5% | 5.41% |
| 4 | CFORX | Calvert Floating-Rate Advantage R6 | 1.29% |
| 5 | BAC V5.511 01.24.36 | Bank of America Corp. 5.511% | 1.11% |
| 6 | JPM V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.84% |
| 7 | FNCL 6 3.12 | Federal National Mortgage Association 6% | 0.82% |
| 8 | HASI 6.375 07.01.34 144A | HA Sustainable Infrastructure Capital Inc 6.375% | 0.81% |
| 9 | ALLY V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.64% |
| 10 | NEE 1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 0.63% |
| 11 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.62% |
| 12 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.61% |
| 13 | BAMLL 2019-BPR ENM | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855% | 0.60% |
| 14 | CHTR 4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.59% |
| 15 | JPM V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.59% |
| 16 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.57% |
| 17 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.56% |
| 18 | GBLATL 3.125 06.15.31 144A | Global Atlantic Finance Co. 3.125% | 0.52% |
| 19 | BNS V8 01.27.84 | Bank of Nova Scotia 8% | 0.52% |
| 20 | BMY 5.65 02.22.64 | Bristol-Myers Squibb Company 5.65% | 0.50% |
| 21 | CABKSM V6.84 09.13.34 144A | Caixabank S.A. 6.84% | 0.50% |
| 22 | BX 2021-VOLT D | BX COMMERCIAL MORTGAGE TRUST 6.08366% | 0.47% |
| 23 | ACT 6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.45% |
| 24 | AYR 5.75 10.01.31 144A | Aircastle Ltd. / Aircastle Ireland DAC 5.75% | 0.44% |
| 25 | FHR 5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969% | 0.44% |
| 26 | ESA 2021-ESH D | EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348% | 0.44% |
| 27 | MTZ 5.9 06.15.29 | Mastec, Inc. 5.9% | 0.43% |
| 28 | KD 6.35 02.20.34 | Kyndryl Holdings Inc 6.35% | 0.43% |
| 29 | SCHW V6.136 08.24.34 | The Charles Schwab Corporation 6.136% | 0.43% |
| 30 | WFC V4.54 08.15.26 MTN | Wells Fargo & Co. 4.54% | 0.43% |
| 31 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.42% |
| 32 | GBLATL 6.75 03.15.54 144A | Global Atlantic Finance Co. 6.75% | 0.41% |
| 33 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.41% |
| 34 | CAS 2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 10.33969% | 0.41% |
| 35 | BBVASM V5.125 01.18.33 144A | BBVA Mexico SA 5.125% | 0.40% |
| 36 | BAC V5.933 09.15.27 | Bank of America Corp. 5.933% | 0.40% |
| 37 | ESNT 6.25 07.01.29 | Essent Group Ltd. 6.25% | 0.39% |
| 38 | SPRO 2019-1A A2 | Servpro Master Issuer Llc 3.882% | 0.39% |
| 39 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.38% |
| 40 | ISPIM V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 0.38% |
| 41 | JEF 6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 0.38% |
| 42 | QRVO 3.375 04.01.31 144A | Qorvo Inc 3.375% | 0.38% |
| 43 | EPR 3.75 08.15.29 | EPR Properties 3.75% | 0.38% |
| 44 | BPCEGP V5.876 01.14.31 144A | BPCE SA 5.876% | 0.38% |
| 45 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 0.37% |
| 46 | CE 6.6 11.15.28 | Celanese US Holdings Llc 6.6% | 0.37% |
| 47 | HSBC V7.39 11.03.28 | HSBC Holdings PLC 7.39% | 0.37% |
| 48 | ENGIFP 5.625 04.10.34 144A | Engie SA 5.625% | 0.36% |
| 49 | CAS 2019-R07 1B1 | Connecticut Avenue Securities Trust 2019- R07 7.85417% | 0.36% |
| 50 | CITADL 6.375 01.23.32 144A | Citadel LP 6.375% | 0.36% |
As of Feb 28, 2025