Calvert Responsible Municipal Income A (CTTLX) As Of: 11/02/2025

Sufficient Liquidity
CTTLX Can Liquidate 68.78 % In 3 Days Which Meets The Fund's 7.31% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CTTLX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CTTLX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.8 %
$252,813,847.19
3-7 Days		 Moderately Liquid
6.1 %
$22,374,197.45
3-7 Days (Settle Later)		 Less Liquid
2.8 %
$10,312,761.67
7+ Days		 Illiquid
22.3 %
$82,062,698.68
Market Value
$394,455,430
Cash
2.43 %
Positions
241
Not Covered
12 (4.98 %)
Covered
229 (95.02 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
7.31%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity