Calvert Responsible Municipal Income Fund Class I (CTTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.01 (0.06%)
Feb 13, 2026, 9:30 AM EST
CTTIX Holdings Information
CTTIX is a mutual fund with a total of 262 individual holdings.
Total Holdings
262
Top 10 Percentage
12.79%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
418.43M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.01% |
| 2 | OR.PTPAPT 5.25 07.01.2045 | PORT PORTLAND ORE ARPT REV 5.25% | 1.53% |
| 3 | AL.HUNMED 06.01.2053 | HUNTSVILLE ALA HEALTH CARE AUTH 5% | 1.33% |
| 4 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.32% |
| 5 | TX.EPTMFH 4 12.01.2033 | EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 1.23% |
| 6 | BLULNF.3.099 01.01.30 2020 | Bluehub Loan Fund, Inc. 3.099% | 1.15% |
| 7 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.12% |
| 8 | NY.BTYGEN 5 11.01.2053 | BATTERY PK CITY AUTH N Y REV 5% | 1.04% |
| 9 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.03% |
| 10 | OH.OHSEDU 5 10.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.02% |
| 11 | CA.CASMFH 4.2 08.01.2040 | CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | 0.99% |
| 12 | IL.CHIEDU 5.25 12.01.2036 | CHICAGO ILL BRD ED 5.25% | 0.99% |
| 13 | MD.COMMFH 4.35 02.01.2044 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.97% |
| 14 | WI.WISMED 4 11.15.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.97% |
| 15 | GA.ATL 5 12.01.2037 | ATLANTA GA 5% | 0.96% |
| 16 | WA.WASHSG 03.01.2050 | WASHINGTON ST HSG FIN COMMN 4.08446% | 0.96% |
| 17 | VA.VASHSG 4.1 10.01.2027 | VIRGINIA ST HSG DEV AUTH 4.1% | 0.93% |
| 18 | TX.ATHSCD 5 02.15.2045 | ATHENS TEX INDPT SCH DIST 5% | 0.91% |
| 19 | UT.WCHSCD 5.5 06.01.2047 | WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5% | 0.88% |
| 20 | CA.LOSAPT 5.5 05.15.2039 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.87% |
| 21 | MO.JACSCD 5 03.01.2036 | JACKSON CNTY MO CONS SCH DIST NO 004 5% | 0.86% |
| 22 | NY.NYCMFH 11.01.2060 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9% | 0.84% |
| 23 | CA.SFOTRN 5 08.01.2042 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | 0.84% |
| 24 | NY.TRBTRN 5.25 11.15.2040 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.83% |
| 25 | PA.SEPTRN 5.25 06.01.2039 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 0.82% |
As of Nov 30, 2025