Calvert Responsible Municipal Income Fund Class I (CTTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
+0.01 (0.07%)
Jun 27, 2025, 4:00 PM EDT
CTTIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 3.51% |
| 2 | AL.HUNMED 06.01.2053 | HUNTSVILLE ALA HEALTH CARE AUTH 5% | 1.31% |
| 3 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.30% |
| 4 | OR.PTPAPT 5.25 07.01.2044 | PORT PORTLAND ORE ARPT REV 5.25% | 1.30% |
| 5 | TX.EPTMFH 4 12.01.2033 | EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 1.20% |
| 6 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.11% |
| 7 | BLULNF.3.099 01.01.30 2020 | Bluehub Loan Fund, Inc. 3.099% | 1.10% |
| 8 | CA.CASMED 4 08.15.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.10% |
| 9 | OH.OHSEDU 5 10.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.02% |
| 10 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.02% |
| 11 | NY.BTYGEN 5 11.01.2053 | BATTERY PK CITY AUTH N Y REV 5% | 1.01% |
| 12 | IL.CHIEDU 5.25 12.01.2036 | CHICAGO ILL BRD ED 5.25% | 1.01% |
| 13 | VA.VASHSG 4.1 10.01.2027 | VIRGINIA ST HSG DEV AUTH 4.1% | 0.98% |
| 14 | MD.COMMFH 4.35 02.01.2044 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.96% |
| 15 | CA.CASMFH 4.2 08.01.2040 | CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | 0.95% |
| 16 | GA.ATL 5 12.01.2037 | ATLANTA GA 5% | 0.94% |
| 17 | WI.WISMED 4 11.15.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.92% |
| 18 | UT.WCHSCD 5.5 06.01.2047 | WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5% | 0.91% |
| 19 | WA.WASHSG 03.20.2040 | WASHINGTON ST HSG FIN COMMN 4.085% | 0.90% |
| 20 | NJ.NJSHSG 3.85 04.01.2032 | NEW JERSEY ST HSG & MTG FIN AGY REV 3.85% | 0.89% |
| 21 | MO.JACSCD 5 03.01.2036 | JACKSON CNTY MO CONS SCH DIST NO 004 5% | 0.86% |
| 22 | IA.IASPOL 01.01.2042 | IOWA FIN AUTH SOLID WASTE FACS REV 3.875% | 0.86% |
| 23 | CA.LOSAPT 5.5 05.15.2039 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.84% |
| 24 | AZ.AZSHGR 5.5 07.01.2048 | ARIZONA ST UNIV REVS 5.5% | 0.84% |
| 25 | NY.NYCMFH 11.01.2060 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9% | 0.83% |
| 26 | NY.TRBTRN 5.25 11.15.2040 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.81% |
| 27 | CONSFD.3.474 12.15.29 2019 | Conservation Fund / Sustainable Conservation Inc 3.474% | 0.81% |
| 28 | CA.ANVHGR 5.25 08.01.2042 | ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5.25% | 0.80% |
| 29 | PA.SEPTRN 5.25 06.01.2039 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 0.80% |
| 30 | FL.COLDEV 10.01.2054 | COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.79% |
| 31 | CA.UNVHGR 5 05.15.2043 | UNIVERSITY CALIF REVS 5% | 0.79% |
| 32 | NY.NYSFAC 5.25 09.15.2052 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5.25% | 0.78% |
| 33 | CA.PAS 5 09.01.2051 | PASADENA CALIF 5% | 0.77% |
| 34 | IA.IASSTD 5 12.01.2030 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5% | 0.76% |
| 35 | WA.TACPWR 5 01.01.2049 | TACOMA WASH ELEC SYS REV 5% | 0.76% |
| 36 | IL.GCHWTR 5 12.01.2045 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.75% |
| 37 | CA.LOS 5 09.01.2026 | LOS ANGELES CALIF 5% | 0.75% |
| 38 | OR.MARSCD 4 06.15.2037 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4% | 0.74% |
| 39 | OK.OKSWTR 4 10.01.2044 | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4% | 0.72% |
| 40 | NY.HUYGEN 4 02.15.2041 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.72% |
| 41 | IL.STSGEN 4 01.01.2042 | SALES TAX SECURITIZATION CORP ILL 4% | 0.71% |
| 42 | NH.NFADEV 4.38 09.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4.375% | 0.70% |
| 43 | DC.DISMFH 12.01.2026 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5% | 0.69% |
| 44 | NH.NFADEV 4 10.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4% | 0.68% |
| 45 | TX.DALSCD 5 02.15.2040 | DALLAS TEX INDPT SCH DIST 5% | 0.66% |
| 46 | NY.MTATRN 5 11.15.2044 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.65% |
| 47 | SC.USCEDU 5 05.01.2046 | UNIV S C HIGHER ED REV 5% | 0.63% |
| 48 | PA.PASSFH 4.3 10.01.2042 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.3% | 0.62% |
| 49 | TX.FWTDEV 5 05.01.2038 | FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 0.62% |
| 50 | CA.MANSCD 5.25 08.01.2045 | MANTECA CALIF UNI SCH DIST 5.25% | 0.61% |
As of Apr 30, 2025