Calvert Mortgage Access C (CMMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.03 (-0.30%)
At close: Jul 1, 2025
CMMCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 9.63% |
| 2 | n/a | Government National Mortgage Association - Ginnie Mae | 7.07% |
| 3 | n/a | Government National Mortgage Association - Ginnie Mae | 6.77% |
| 4 | n/a | Government National Mortgage Association - Ginnie Mae | 3.61% |
| 5 | n/a | NOMURA CORPORATE FDG AMERS LLC | 3.17% |
| 6 | STACR.2021-HQA1 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1 | 3.16% |
| 7 | GNR.2023-100 AY | Government National Mortgage Association | 2.61% |
| 8 | CHAMPS.2025-1 A | Champs Trust 2025-1 | 2.60% |
| 9 | GNR.2024-59 LG | Government National Mortgage Association | 2.59% |
| 10 | GNR.2024-148 LZ | Government National Mortgage Association | 2.58% |
| 11 | CHAMPS.2024-3 A | CHAMPS TRUST 2024-3 | 2.48% |
| 12 | CHAMPS.2024-2 A | Champs Trust 2024-2 | 2.26% |
| 13 | CHAMPS.2024-1 A | Champs Trust 2024-1 | 2.09% |
| 14 | GNR.2024-183 ZA | Government National Mortgage Association | 2.01% |
| 15 | PRPM.2023-NQM2 B2 | PRP Advisors, LLC - PRPM 2023-NQM2 Trust | 1.97% |
| 16 | GNR.2023-173 AX | Government National Mortgage Association | 1.96% |
| 17 | GNR.2023-164 EL | Government National Mortgage Association | 1.96% |
| 18 | n/a | Government National Mortgage Association | 1.93% |
| 19 | STACR.2021-HQA2 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA2 | 1.89% |
| 20 | G2.CP8519 | Government National Mortgage Association - Ginnie Mae II Pool | 1.70% |
| 21 | FR.QX3389 | Freddie Mac Pool | 1.58% |
| 22 | FHR.5489 S | Freddie Mac REMICS | 1.55% |
| 23 | FNR.2024-102 SA | Fannie Mae REMICS | 1.55% |
| 24 | FARM.2021-1 B | Farmer Mac Agricultural Real Estate Trust - FARM 21-1 Mortgage Trust | 1.51% |
| 25 | NZES.2024-FNT1 A | NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC | 1.39% |
| 26 | FHR.5508 SC | Freddie Mac REMICS | 1.35% |
| 27 | GNR.2023-165 EY | Government National Mortgage Association | 1.33% |
| 28 | G2.DA2560 | Government National Mortgage Association - Ginnie Mae II Pool | 1.32% |
| 29 | GNR.2023-99 AL | Government National Mortgage Association | 1.31% |
| 30 | GNR.2023-165 DY | Government National Mortgage Association | 1.31% |
| 31 | GNR.2024-44 LM | Government National Mortgage Association | 1.30% |
| 32 | G2.DE2910 | Government National Mortgage Association - Ginnie Mae II Pool | 1.27% |
| 33 | G2.CP7536 | Government National Mortgage Association - Ginnie Mae II Pool | 1.24% |
| 34 | G2.DA2519 | Government National Mortgage Association - Ginnie Mae II Pool | 1.24% |
| 35 | CMHAT.2022-MH1 A | Cascade MH Asset Trust 2022-MH1 | 1.03% |
| 36 | FARM.2024-1 B | Farmer Mac Agricultural Real Estate Trust - FARM 2024-1 Mortgage Trust | 1.01% |
| 37 | STACR.2023-HQA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA2 | 0.99% |
| 38 | GNR.2023-96 DB | Government National Mortgage Association | 0.98% |
| 39 | GNR.2025-1 BY | Government National Mortgage Association | 0.97% |
| 40 | n/a | PBS8686EV FM | 0.97% |
| 41 | n/a | STRU5686 F | 0.97% |
| 42 | n/a | J8481 FT | 0.96% |
| 43 | GNR.2025-41 NT | Government National Mortgage Association | 0.95% |
| 44 | GNR.2025-41 QM | Government National Mortgage Association | 0.95% |
| 45 | GNR.2025-41 MT | Government National Mortgage Association | 0.95% |
| 46 | G2.CU2167 | Government National Mortgage Association - Ginnie Mae II Pool | 0.94% |
| 47 | FARM.2023-1 B | Farmer Mac Agricultural Real Estate Trust - FARM 2023-1 Mortgage Trust | 0.86% |
| 48 | GNR.2023-96 BL | Government National Mortgage Association | 0.84% |
| 49 | GNR.2024-197 JY | Government National Mortgage Association | 0.77% |
| 50 | G2.CJ8967 | Government National Mortgage Association - Ginnie Mae II Pool | 0.76% |
As of Mar 31, 2025