Calvert Responsible Municipal Income Fund Class C (CTTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.01 (0.07%)
Jun 27, 2025, 4:00 PM EDT

CTTCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aUs Dollars3.51%14,280,164
2AL.HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH 5%1.31%5,000,000
3CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.30%4,940,000
4OR.PTPAPT 5.25 07.01.2044PORT PORTLAND ORE ARPT REV 5.25%1.30%5,110,000
5TX.EPTMFH 4 12.01.2033EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%1.20%5,000,000
6CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.11%4,300,000
7BLULNF.3.099 01.01.30 2020Bluehub Loan Fund, Inc. 3.099%1.10%5,000,000
8CA.CASMED 4 08.15.2036CALIFORNIA HEALTH FACS FING AUTH REV 4%1.10%4,460,000
9OH.OHSEDU 5 10.01.2048OHIO ST HIGHER EDL FAC COMMN REV 5%1.02%4,000,000
10CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.02%4,000,000
11NY.BTYGEN 5 11.01.2053BATTERY PK CITY AUTH N Y REV 5%1.01%4,000,000
12IL.CHIEDU 5.25 12.01.2036CHICAGO ILL BRD ED 5.25%1.01%4,000,000
13VA.VASHSG 4.1 10.01.2027VIRGINIA ST HSG DEV AUTH 4.1%0.98%4,000,000
14MD.COMMFH 4.35 02.01.2044COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%0.96%4,000,000
15CA.CASMFH 4.2 08.01.2040CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%0.95%3,980,000
16GA.ATL 5 12.01.2037ATLANTA GA 5%0.94%3,500,000
17WI.WISMED 4 11.15.2039WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.92%4,000,000
18UT.WCHSCD 5.5 06.01.2047WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%0.91%3,500,000
19WA.WASHSG 03.20.2040WASHINGTON ST HSG FIN COMMN 4.085%0.90%3,986,138
20NJ.NJSHSG 3.85 04.01.2032NEW JERSEY ST HSG & MTG FIN AGY REV 3.85%0.89%3,620,000
21MO.JACSCD 5 03.01.2036JACKSON CNTY MO CONS SCH DIST NO 004 5%0.86%3,425,000
22IA.IASPOL 01.01.2042IOWA FIN AUTH SOLID WASTE FACS REV 3.875%0.86%3,500,000
23CA.LOSAPT 5.5 05.15.2039LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.84%3,200,000
24AZ.AZSHGR 5.5 07.01.2048ARIZONA ST UNIV REVS 5.5%0.84%3,200,000
25NY.NYCMFH 11.01.2060NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%0.83%3,430,000
26NY.TRBTRN 5.25 11.15.2040TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.81%3,000,000
27CONSFD.3.474 12.15.29 2019Conservation Fund / Sustainable Conservation Inc 3.474%0.81%3,453,000
28CA.ANVHGR 5.25 08.01.2042ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5.25%0.80%3,000,000
29PA.SEPTRN 5.25 06.01.2039SOUTHEASTERN PA TRANSN AUTH REV 5.25%0.80%3,000,000
30FL.COLDEV 10.01.2054COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.79%3,000,000
31CA.UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS 5%0.79%3,000,000
32NY.NYSFAC 5.25 09.15.2052NEW YORK ST ENVIRONMENTAL FACS CORP REV 5.25%0.78%3,000,000
33CA.PAS 5 09.01.2051PASADENA CALIF 5%0.77%3,000,000
34IA.IASSTD 5 12.01.2030IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.76%3,000,000
35WA.TACPWR 5 01.01.2049TACOMA WASH ELEC SYS REV 5%0.76%3,000,000
36IL.GCHWTR 5 12.01.2045CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.75%3,000,000
37CA.LOS 5 09.01.2026LOS ANGELES CALIF 5%0.75%3,000,000
38OR.MARSCD 4 06.15.2037MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4%0.74%3,000,000
39OK.OKSWTR 4 10.01.2044OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%0.72%3,150,000
40NY.HUYGEN 4 02.15.2041HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%0.72%3,000,000
41IL.STSGEN 4 01.01.2042SALES TAX SECURITIZATION CORP ILL 4%0.71%3,000,000
42NH.NFADEV 4.38 09.20.2036NATIONAL FIN AUTH N H MUN CTFS 4.375%0.70%2,888,808
43DC.DISMFH 12.01.2026DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%0.69%2,775,000
44NH.NFADEV 4 10.20.2036NATIONAL FIN AUTH N H MUN CTFS 4%0.68%2,897,017
45TX.DALSCD 5 02.15.2040DALLAS TEX INDPT SCH DIST 5%0.66%2,500,000
46NY.MTATRN 5 11.15.2044METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.65%2,500,000
47SC.USCEDU 5 05.01.2046UNIV S C HIGHER ED REV 5%0.63%2,485,000
48PA.PASSFH 4.3 10.01.2042PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.3%0.62%2,560,000
49TX.FWTDEV 5 05.01.2038FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%0.62%2,500,000
50CA.MANSCD 5.25 08.01.2045MANTECA CALIF UNI SCH DIST 5.25%0.61%2,300,000
As of Apr 30, 2025
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