ETCRX Holdings — Eventide Core Bond Fund
All 103 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 | 2.18% | $3.97M |
| Government National Mortgage Association | 1.71% | $3.12M |
| Federal Home Loan Mortgage Corp. | 1.57% | $2.86M |
| Federal National Mortgage Association | 1.55% | $2.83M |
| Federal Home Loan Mortgage Corp. | 1.54% | $2.79M |
| JPMorgan Chase & Co. | 1.53% | $2.78M |
| Federal Home Loan Mortgage Corp. | 1.52% | $2.76M |
| Federal National Mortgage Association | 1.50% | $2.72M |
| Federal Home Loan Mortgage Corp. | 1.48% | $2.69M |
| Federal National Mortgage Association | 1.47% | $2.67M |
| Federal National Mortgage Association | 1.46% | $2.65M |
| Federal Home Loan Mortgage Corp. | 1.43% | $2.59M |
| Federal Home Loan Mortgage Corp. | 1.35% | $2.46M |
| Federal Home Loan Mortgage Corp. | 1.35% | $2.45M |
| Federal Home Loan Mortgage Corp. | 1.34% | $2.44M |
| Home Depot Inc. | 1.26% | $2.29M |
| American Express Company | 1.24% | $2.26M |
| Public Service Company of Oklahoma | 1.24% | $2.25M |
| Quanta Services, Inc. | 1.24% | $2.25M |
| National Rural Utilities Cooperative Finance Corp. | 1.22% | $2.22M |
| Federal National Mortgage Association | 1.22% | $2.22M |
| DTE Electric Co. | 1.22% | $2.21M |
| Plains All American Pipeline L.P. | 1.20% | $2.18M |
| Ameren Illinois Company | 1.19% | $2.16M |
| Duke Energy Florida LLC | 1.19% | $2.16M |
| First Horizon Corporation | 1.19% | $2.16M |
| Federal Home Loan Mortgage Corp. | 1.18% | $2.15M |
| Truist Financial Corp. | 1.18% | $2.15M |
| ConocoPhillips Co. | 1.17% | $2.13M |
| Mastec, Inc. | 1.17% | $2.13M |
| Federal Home Loan Mortgage Corp. | 1.16% | $2.11M |
| Roper Technologies Inc | 1.16% | $2.10M |
| Virginia St Hsg Dev Auth | 1.12% | $2.04M |
| Federal National Mortgage Association | 1.11% | $2.02M |
| Verisk Analytics, Inc. | 1.11% | $2.02M |
| M&T Bank Corporation | 1.11% | $2.01M |
| Brown & Brown Inc | 1.09% | $1.99M |
| AvalonBay Communities, Inc. | 1.09% | $1.98M |
| GE Vernova Inc. | 1.09% | $1.98M |
| Carmax Auto Owner Trust 2024-2 | 1.09% | $1.98M |
| NXP B V / NXP Funding LLC & NXP USA Inc | 1.09% | $1.98M |
| CBRE Services Inc | 1.09% | $1.97M |
| Midamerican Energy Company | 1.08% | $1.97M |
| Constellation Energy Generation LLC | 1.07% | $1.95M |
| Welltower Inc. | 1.05% | $1.91M |
| Lowes Companies, Inc. | 1.04% | $1.89M |
| Equinix, Inc. | 1.04% | $1.89M |
| Federal Home Loan Mortgage Corp. | 1.02% | $1.86M |
| Assurant Inc. | 1.02% | $1.85M |
| Massachusetts St Hsg Fin Agy | 1.01% | $1.84M |
| Federal Home Loan Mortgage Corp. | 1.01% | $1.83M |
| Louisiana Pacific Corporation | 0.99% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.98% | $1.78M |
| PFS Financing Corp | 0.98% | $1.78M |
| Cheniere Energy Partners Lp | 0.97% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.97% | $1.77M |
| Federal Farm Credit Banks | 0.96% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.96% | $1.75M |
| Sysco Corporation | 0.95% | $1.72M |
| EQT Corporation | 0.94% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.92% | $1.68M |
| Federal Home Loan Mortgage Corp. | 0.90% | $1.64M |
| Florida Hsg Fin Corp. | 0.90% | $1.64M |
| Ohio St Hsg Fin Agy | 0.90% | $1.64M |
| Federal Farm Credit Banks | 0.89% | $1.62M |
| Diamondback Energy Inc | 0.88% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.84% | $1.53M |
| Quikrete Holdings Inc | 0.84% | $1.52M |
| Federal National Mortgage Association | 0.83% | $1.51M |
| NextEra Energy Capital Holdings Inc | 0.81% | $1.47M |
| Minnesota St Hsg Fin Agy | 0.80% | $1.46M |
| American Tower Corporation | 0.79% | $1.44M |
| Huntington Bancshares Incorporated | 0.78% | $1.43M |
| Builders Firstsource, Inc. | 0.76% | $1.38M |
| Federal National Mortgage Association | 0.75% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.35M |
| Federal Farm Credit Banks | 0.74% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.34M |
| Nasdaq Inc | 0.73% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.72% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.66% | $1.20M |
| M/I Homes Inc. | 0.66% | $1.20M |
| Aurora Colo | 0.63% | $1.15M |
| Amkor Technology, Inc. | 0.60% | $1.10M |
| Oregon St | 0.59% | $1.08M |
| Federal National Mortgage Association | 0.59% | $1.07M |
| Wisconsin Public Service Corporation | 0.57% | $1.05M |
| Huntington Bancshares Incorporated | 0.56% | $1.02M |
| Federal Farm Credit Banks | 0.56% | $1.02M |
| Federal Farm Credit Banks | 0.55% | $1.01M |
| Federal Farm Credit Banks | 0.55% | $1.01M |
| Illinois Hsg Dev Auth | 0.55% | $1.00M |
| CI Credit GP, LL | 0.54% | $981.07K |
| Xylem, Inc. | 0.53% | $960.41K |
| Federal Home Loan Mortgage Corp. | 0.53% | $957.01K |
| Federal National Mortgage Association | 0.52% | $948.81K |
| Federal Home Loan Mortgage Corp. | 0.41% | $746.80K |
| Hgipn_4.6_10/10/2028 | 0.40% | $735.28K |
| Federal National Mortgage Association | 0.35% | $628.19K |
| Federal National Mortgage Association | 0.29% | $533.28K |
| NextEra Energy Capital Holdings Inc | 0.28% | $505.15K |
| Hope Global Investments LLC | 0.27% | $489.77K |
| Minnesota St Hsg Fin Agy | 0.14% | $263.20K |
ETCRX overview: performance, fees, allocation and SEC filings