CMMRX ETF

$9.82

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TER1.51%

Holdings226

CMMRX ETF

$9.82

Calvert Mortgage Access Fund Class R6

TER1.51%

Holdings226

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Showing top 20 of 226 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	G2SF 5.5 10/11	Government National Mortgage Association	6.89%	-	$6.95M	••••••	••••••••	••••••••
2	FNCL 3 10/11	Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052	6.77%	-	$6.84M	••••••	••••••••	••••••••
3	FNCL 5 10/11	Fannie Mae Or Freddie Mac	4.91%	-	$4.96M	••••••	••••••••	••••••••
4	-	Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01	4.12%	-	$4.16M	••••••	••••••••	••••••••
5	FNCL 5.5 10/11	Fnma Tba 2050-10-01	3.50%	-	$3.53M	••••••	••••••••	••••••••
6	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.05%	3,081,710	$3.08M	••••••	••••••••	••••••••
7	-	Freddie Mac Stacr 2019-hqa3	2.59%	-	$2.61M	••••••	••••••••	••••••••
8	-	Champs Trust 2024-1 9.257% 07/25/2059	2.11%	-	$2.13M	••••••	••••••••	••••••••
9	-	Sold IDR Bought USD 20251015	1.84%	-	$1.86M	••••••	••••••••	••••••••
10	-	Champs Trust 2024-1 9.257% 07/25/2059	1.63%	-	$1.64M	••••••	••••••••	••••••••
11	-	Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B2	1.59%	-	$1.61M	••••••	••••••••	••••••••
12	-	Farm 2022-1 Mortgage Trust 25/01/2052	1.54%	-	$1.55M	••••••	••••••••	••••••••
13	-	Prpm 2024-1 Llc 6.959% 02/25/2029	1.47%	-	$1.48M	••••••	••••••••	••••••••
14	-	Champs Trust 2024-1 9.257% 07/25/2059	1.36%	-	$1.37M	••••••	••••••••	••••••••
15	-	Ginnie Mae Ii Pool	1.34%	-	$1.35M	••••••	••••••••	••••••••
16	-	Champs Trust 2024-1 9.257% 07/25/2059	1.23%	-	$1.24M	••••••	••••••••	••••••••
17	FHR 4750 CF	Freddie Mac Remics 01/15/2048	1.22%	-	$1.23M	••••••	••••••••	••••••••
18	-	Fannie Mae Pool	1.19%	-	$1.20M	••••••	••••••••	••••••••
19	-	Farm 2021-1 Mortgage Trust	1.17%	-	$1.18M	••••••	••••••••	••••••••
20	-	Crown Castle Inc 1.05% 7/15/2026	1.03%	-	$1.04M	••••••	••••••••	••••••••

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CMMRX ETF All Holdings

CMMRX holdings total 226 positions. The top 10 holdings account for 37.4% of the fund, led by Government National Mortgage Association at 6.9%, Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052 at 6.8%, Fannie Mae Or Freddie Mac at 4.9%.

CMMRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 29.4%.

CMMRX sector allocation provides a detailed breakdown. CMMRX overlap tool shows how holdings compare to other funds in your portfolio.

CMMRX ETF Holdings

51 of 226 holdings

Sector

Industry

Sort By

1
Government National Mortgage Association
G2SF 5.5 10/11Financials
6.89%
2
Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052
FNCL 3 10/11Financials
6.77%
3
Fannie Mae Or Freddie Mac
FNCL 5 10/11Financials
4.91%
4
Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01
Other
4.12%
5
Fnma Tba 2050-10-01
FNCL 5.5 10/11Financials
3.50%
6
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
3.05%
7
Freddie Mac Stacr 2019-hqa3
Other
2.59%
8
Champs Trust 2024-1 9.257% 07/25/2059
Other
2.11%
9
Sold IDR Bought USD 20251015
Other
1.84%
10
Champs Trust 2024-1 9.257% 07/25/2059
Other
1.63%
11
Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B2
Other
1.59%
12
Farm 2022-1 Mortgage Trust 25/01/2052
Other
1.54%
13
Prpm 2024-1 Llc 6.959% 02/25/2029
Other
1.47%
14
Champs Trust 2024-1 9.257% 07/25/2059
Other
1.36%
15
Ginnie Mae Ii Pool
Other
1.34%
16
Champs Trust 2024-1 9.257% 07/25/2059
Other
1.23%
17
Freddie Mac Remics 01/15/2048
FHR 4750 CFFinancials
1.22%
18
Fannie Mae Pool
Other
1.19%
19
Farm 2021-1 Mortgage Trust
Other
1.17%
20
Crown Castle Inc 1.05% 7/15/2026
Other
1.03%
21
Mello Warehouse Securitization Trust 2020-1
Other
1.02%
22
Pnmac Gmsr Flt 08/30
Other
1.00%
23
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.98%
24
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.79%
25
Jp Morgan Mortgage Trust 2017-4
Other
0.59%
26
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.52%
27
Chnge Mortgage Trust, Series 20221, Class A1
Other
0.50%
28
Ginnie Mae I Pool
GN 708806Financials
0.48%
29
Cross Mortgage Trust Series 2024-H2, Class B1B, Variable Rate, Due 04/25/2069
Other
0.47%
30
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.32%
31
Corp Cmo
Other
0.19%
32
New Residential Mortgage Loan Trust, Series 2019-rpl1, Class A1
Other
0.12%
33
Bravo 2019-nqm1 A2
Other
0.11%
34
Gcat 2022-Nqm4 A3 25/08/2067
Other
0.07%
35
US 2Yr Note (Cbt) Fut Mar22 Tuh2
Other
0.06%
36
Angel Oak Mortgage Trust I Llc 2019-4
Other
0.04%
37
Bellemeade Re 2020-3 Ltd
Other
0.03%
38
CDS GS 21-PJ
Other
0.01%
39
US 2Yr Note (Cbt) Fut Mar22 Tuh2
Other
-0.08%
40
Rrp Gnma2 30Yr Repo 01/20/2024
Other
-0.49%
41
Regeneron Pharmaceuticals Inc Aug20 465 Call
Other
-0.60%
42
Tallgrass Energy Partners Lp 6.75 03/15/2034
Other
-0.85%
43
Federal Reserve Bank Of Boston
Other
-0.98%
44
Cash
Other
-0.99%
45
Federal Reserve Bank Of Boston
Other
-0.99%
46
Federal Reserve Bank Of Boston
Other
-0.99%
47
Federal Reserve Bank Of Boston
Other
-1.16%
48
Federal Reserve Bank Of Boston
Other
-1.30%
49
Rrp Gnma2 30Yr Repo 01/20/2024
Other
-1.46%
50
Federal Reserve Bank Of Boston
Other
-1.95%
51
State Of Illinois, Counties Of Cook, Dupage, Kane, Lake, Mchenry And Will, Regional Transportation Auth., Go Bonds, Series 2000-A, Natl, 6.50% 7/1/2026
Other
-1.95%

#	Company	Ticker	Weight
1	Government National Mortgage Association	G2SF 5.5 10/11	6.890%
2	Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052	FNCL 3 10/11	6.770%
3	Fannie Mae Or Freddie Mac	FNCL 5 10/11	4.910%
4	Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01	-	4.120%
5	Fnma Tba 2050-10-01	FNCL 5.5 10/11	3.500%
6	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	3.050%
7	Freddie Mac Stacr 2019-hqa3	-	2.590%
8	Champs Trust 2024-1 9.257% 07/25/2059	-	2.110%
9	Sold IDR Bought USD 20251015	-	1.840%
10	Champs Trust 2024-1 9.257% 07/25/2059	-	1.630%
11	Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B2	-	1.590%
12	Farm 2022-1 Mortgage Trust 25/01/2052	-	1.540%
13	Prpm 2024-1 Llc 6.959% 02/25/2029	-	1.470%
14	Champs Trust 2024-1 9.257% 07/25/2059	-	1.360%
15	Ginnie Mae Ii Pool	-	1.340%
16	Champs Trust 2024-1 9.257% 07/25/2059	-	1.230%
17	Freddie Mac Remics 01/15/2048	FHR 4750 CF	1.220%
18	Fannie Mae Pool	-	1.190%
19	Farm 2021-1 Mortgage Trust	-	1.170%
20	Crown Castle Inc 1.05% 7/15/2026	-	1.030%
21	Mello Warehouse Securitization Trust 2020-1	-	1.020%
22	Pnmac Gmsr Flt 08/30	-	1.000%
23	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.980%
24	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.790%
25	Jp Morgan Mortgage Trust 2017-4	-	0.590%
26	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.520%
27	Chnge Mortgage Trust, Series 20221, Class A1	-	0.500%
28	Ginnie Mae I Pool	GN 708806	0.480%
29	Cross Mortgage Trust Series 2024-H2, Class B1B, Variable Rate, Due 04/25/2069	-	0.470%
30	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.320%
31	Corp Cmo	-	0.190%
32	New Residential Mortgage Loan Trust, Series 2019-rpl1, Class A1	-	0.120%
33	Bravo 2019-nqm1 A2	-	0.110%
34	Gcat 2022-Nqm4 A3 25/08/2067	-	0.070%
35	US 2Yr Note (Cbt) Fut Mar22 Tuh2	-	0.060%
36	Angel Oak Mortgage Trust I Llc 2019-4	-	0.040%
37	Bellemeade Re 2020-3 Ltd	-	0.030%
38	CDS GS 21-PJ	-	0.010%
39	US 2Yr Note (Cbt) Fut Mar22 Tuh2	-	-0.080%
40	Rrp Gnma2 30Yr Repo 01/20/2024	-	-0.490%
41	Regeneron Pharmaceuticals Inc Aug20 465 Call	-	-0.600%
42	Tallgrass Energy Partners Lp 6.75 03/15/2034	-	-0.850%
43	Federal Reserve Bank Of Boston	-	-0.980%
44	Cash	-	-0.990%
45	Federal Reserve Bank Of Boston	-	-0.990%
46	Federal Reserve Bank Of Boston	-	-0.990%
47	Federal Reserve Bank Of Boston	-	-1.160%
48	Federal Reserve Bank Of Boston	-	-1.300%
49	Rrp Gnma2 30Yr Repo 01/20/2024	-	-1.460%
50	Federal Reserve Bank Of Boston	-	-1.950%
51	State Of Illinois, Counties Of Cook, Dupage, Kane, Lake, Mchenry And Will, Regional Transportation Auth., Go Bonds, Series 2000-A, Natl, 6.50% 7/1/2026	-	-1.950%