ETCRX Holdings — Eventide Core Bond Fund
All 118 reported holdings of Eventide Core Bond Fund (ETCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda | 1.55% | $3.34M |
| Government National Mortgage Association | 1.49% | $3.20M |
| Government National Mortgage Association | 1.43% | $3.08M |
| Government National Mortgage Association | 1.41% | $3.03M |
| Federal National Mortgage Association | 1.30% | $2.78M |
| Government National Mortgage Association | 1.29% | $2.78M |
| Jp Morgan Chase & Company | 1.29% | $2.76M |
| Federal Home Loan Mortgage Corp. | 1.29% | $2.76M |
| Federal National Mortgage Association | 1.28% | $2.74M |
| Federal National Mortgage Association | 1.27% | $2.73M |
| Federal National Mortgage Association | 1.25% | $2.68M |
| Federal Home Loan Mortgage Corp. | 1.22% | $2.62M |
| Federal National Mortgage Association | 1.21% | $2.60M |
| Dte Electric Company | 1.21% | $2.59M |
| Ameren Illinois Company | 1.20% | $2.57M |
| NASDAQ, Inc. | 1.20% | $2.57M |
| Mastec, Inc. | 1.18% | $2.53M |
| Federal National Mortgage Association | 1.17% | $2.51M |
| Federal Farm Credit Banks Funding Corp. | 1.16% | $2.49M |
| Public Service Company Of Oklahoma | 1.15% | $2.46M |
| Midamerican Energy Company | 1.14% | $2.45M |
| Quanta Services, Inc. | 1.13% | $2.42M |
| Lowe's Companies, Inc. | 1.13% | $2.42M |
| Ge Vernova, Inc. | 1.12% | $2.41M |
| Kla Corp. | 1.11% | $2.39M |
| Federal Home Loan Mortgage Corp. | 1.11% | $2.38M |
| First Horizon Corp. | 1.11% | $2.38M |
| Federal Home Loan Banks | 1.11% | $2.38M |
| Citizens Financial Group, Inc. | 1.11% | $2.38M |
| Federal National Mortgage Association | 1.10% | $2.37M |
| Equinix, Inc. | 1.10% | $2.37M |
| Home Depot, Inc. (the) | 1.06% | $2.29M |
| Eli Lilly & Company | 1.06% | $2.27M |
| M&t Bank Corp. | 1.05% | $2.26M |
| National Rural Utilities Cooperative Finance Corp. | 1.05% | $2.25M |
| Constellation Energy Generation LLC | 1.04% | $2.23M |
| Federal National Mortgage Association | 1.02% | $2.19M |
| Nextera Energy Capital Holdings, Inc. | 1.01% | $2.17M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 1.01% | $2.17M |
| Cheniere Energy Partners LP | 1.01% | $2.16M |
| Duke Energy Florida LLC | 1.00% | $2.15M |
| Truist Financial Corp. | 1.00% | $2.15M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.99% | $2.13M |
| Roper Technologies, Inc. | 0.98% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.97% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.95% | $2.05M |
| Virginia St Hsg Dev Auth | 0.95% | $2.04M |
| Eog Resources, Inc. | 0.94% | $2.03M |
| Huntington Bancshares, Inc. | 0.94% | $2.02M |
| Avalonbay Communities, Inc. | 0.93% | $1.99M |
| Federal National Mortgage Association | 0.92% | $1.98M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.92% | $1.98M |
| Carmax Auto Owner Trust 2024-2 | 0.92% | $1.97M |
| Quikrete Holdings, Inc. | 0.90% | $1.94M |
| Eqt Corp. | 0.89% | $1.92M |
| Louisiana Pacific Corp. | 0.89% | $1.91M |
| Welltower Op LLC | 0.89% | $1.90M |
| Conocophillips Company | 0.87% | $1.87M |
| Massachusetts St Hsg Fin Agy | 0.86% | $1.85M |
| Assurant, Inc. | 0.86% | $1.84M |
| Xylem, Inc. | 0.83% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.82% | $1.77M |
| Verisk Analytics, Inc. | 0.82% | $1.77M |
| Federal National Mortgage Association | 0.82% | $1.76M |
| Brown & Brown, Inc. | 0.81% | $1.74M |
| Federal Farm Credit Banks Funding Corp. | 0.81% | $1.74M |
| Sysco Corp. | 0.80% | $1.73M |
| Cbre Services, Inc. | 0.80% | $1.73M |
| Federal National Mortgage Association | 0.80% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.80% | $1.71M |
| Federal National Mortgage Association | 0.79% | $1.69M |
| Florida Hsg Fin Corp. | 0.77% | $1.65M |
| Ohio St Hsg Fin Agy | 0.77% | $1.65M |
| Federal National Mortgage Association | 0.76% | $1.63M |
| Federal Farm Credit Banks Funding Corp. | 0.76% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.60M |
| Diamondback Energy, Inc. | 0.74% | $1.59M |
| Federal National Mortgage Association | 0.71% | $1.54M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.71% | $1.51M |
| Amkor Technology, Inc. | 0.70% | $1.51M |
| Federal National Mortgage Association | 0.69% | $1.49M |
| Targa Resources Corp. | 0.68% | $1.47M |
| Federal National Mortgage Association | 0.68% | $1.46M |
| Minnesota St Hsg Fin Agy | 0.68% | $1.45M |
| Builders Firstsource, Inc. | 0.65% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.63% | $1.34M |
| Carmax Auto Owner Trust | 0.62% | $1.34M |
| Federal National Mortgage Association | 0.61% | $1.32M |
| Federal National Mortgage Association | 0.61% | $1.32M |
| Federal Home Loan Banks | 0.61% | $1.31M |
| American Express Company | 0.58% | $1.25M |
| NVIDIA Corp. | 0.58% | $1.25M |
| Government National Mortgage Association | 0.57% | $1.21M |
| M/i Homes, Inc. | 0.56% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.54% | $1.15M |
| Aurora (co), City Of | 0.53% | $1.14M |
| Oregon St | 0.50% | $1.08M |
| Wisconsin Public Service Corp. | 0.49% | $1.06M |
| Federal Farm Credit Banks Funding Corp. | 0.47% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.47% | $999.21K |
| Federal Farm Credit Banks Funding Corp. | 0.46% | $996.86K |
| Federal Farm Credit Banks Funding Corp. | 0.46% | $987.99K |
| CI Credit GP, LL | 0.46% | $987.89K |
| Federal Home Loan Mortgage Corp. | 0.46% | $987.66K |
| Xylem, Inc. | 0.45% | $961.91K |
| American Tower Corp. | 0.45% | $958.96K |
| Federal Home Loan Mortgage Corp. | 0.43% | $933.45K |
| Federal National Mortgage Association | 0.43% | $933.31K |
| Illinois Hsg Dev Auth | 0.43% | $932.09K |
| Federal National Mortgage Association | 0.42% | $893.72K |
| Hgipn_4.6_10/10/2028 | 0.34% | $737.01K |
| Sabra Health Care LP / Sabra Capital Corp. | 0.34% | $728.10K |
| Federal Home Loan Mortgage Corp. | 0.34% | $723.67K |
| Federal National Mortgage Association | 0.28% | $606.65K |
| Carmax Auto Owner Trust | 0.24% | $526.11K |
| Nextera Energy Capital Holdings, Inc. | 0.23% | $502.73K |
| Hope Global Investments LLC | 0.23% | $492.62K |
| Minnesota Housing Finance Agency (mn) | 0.12% | $251.25K |
ETCRX overview: performance, fees, allocation and SEC filings