Funds holding Calvert Mortgage Access Fund
ISIN US1315822312 · United States · LEI 549300O2JSVSVL35QD76
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 34.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 1,579,813 | 15.5M $ | 7.04 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 1,526,090 | 15M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 373,756 | 3.7M $ | 1.05 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 7.04 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 4.03 % | as of Mar 31, 2026 ↗ |
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 1.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 3,479,658 | -2.9 % |
| 2026Q1 | 3 | 0 | 3,584,925 | -0.4 % |
| 2025Q4 | 3 | 0 | 3,599,257 | +1.5 % |
| 2025Q3 | 3 | 0 | 3,545,981 | +0.4 % |
| 2025Q2 | 3 | +1 | 3,532,342 | +3.7 % |
| 2025Q1 | 2 | 0 | 3,405,579 | +27.4 % |
| 2024Q4 | 2 | 0 | 2,672,247 | +3.4 % |
| 2024Q3 | 2 | 0 | 2,584,839 | -2.0 % |
| 2024Q2 | 2 | 0 | 2,638,575 | +3.2 % |
| 2024Q1 | 2 | 0 | 2,557,274 | +0.3 % |
| 2023Q4 | 2 | 2,549,717 |
Cite this page
Titelia. "Funds holding Calvert Mortgage Access Fund". https://titelia.com/en/stocks/calvert-mortgage-access-fund-US1315822312