ETIBX Holdings — Eventide Limited-Term Bond Fund
All 114 reported holdings of Eventide Limited-Term Bond Fund (ETIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda | 5.24% | $11.13M |
| JPMorgan Chase & Co. | 1.65% | $3.51M |
| Federal Farm Credit Banks | 1.65% | $3.50M |
| Federal Home Loan Mortgage Corp. | 1.45% | $3.09M |
| Federal National Mortgage Association | 1.44% | $3.06M |
| Duke Energy Florida LLC | 1.43% | $3.05M |
| Federal Home Loan Mortgage Corp. | 1.40% | $2.99M |
| Federal Home Loan Mortgage Corp. | 1.35% | $2.87M |
| Truist Financial Corp. | 1.33% | $2.83M |
| Home Depot Inc. | 1.31% | $2.79M |
| Federal National Mortgage Association | 1.31% | $2.78M |
| National Rural Utilities Cooperative Finance Corp. | 1.29% | $2.73M |
| Royal Bank of Canada | 1.28% | $2.73M |
| Caterpillar Financial Services Corp. | 1.28% | $2.73M |
| Federal National Mortgage Association | 1.26% | $2.68M |
| Federal Home Loan Mortgage Corp. | 1.26% | $2.67M |
| CBRE Services Inc | 1.24% | $2.63M |
| Midamerican Energy Company | 1.23% | $2.62M |
| First Horizon Corporation | 1.23% | $2.61M |
| AvalonBay Communities, Inc. | 1.23% | $2.61M |
| Lowes Companies, Inc. | 1.22% | $2.60M |
| Federal National Mortgage Association | 1.22% | $2.59M |
| Mastec, Inc. | 1.21% | $2.57M |
| Verisk Analytics, Inc. | 1.20% | $2.56M |
| Quanta Services, Inc. | 1.20% | $2.55M |
| Nasdaq Inc | 1.20% | $2.55M |
| Assurant Inc. | 1.20% | $2.55M |
| Lennox International Inc. | 1.19% | $2.52M |
| M&T Bank Corporation | 1.18% | $2.51M |
| Autozone, Inc. | 1.18% | $2.51M |
| Cheniere Energy Partners Lp | 1.17% | $2.49M |
| Brown & Brown Inc | 1.17% | $2.49M |
| Welltower Inc. | 1.16% | $2.47M |
| Fifth Third Bancorp | 1.16% | $2.46M |
| Targa Resources Corp. | 1.15% | $2.45M |
| Plains All American Pipeline L.P. | 1.15% | $2.44M |
| NXP B V / NXP Funding LLC & NXP USA Inc | 1.13% | $2.40M |
| Federal National Mortgage Association | 1.12% | $2.38M |
| ConocoPhillips Co. | 1.11% | $2.37M |
| Equinix, Inc. | 1.11% | $2.37M |
| Ameren Illinois Company | 1.08% | $2.30M |
| Federal Farm Credit Banks | 1.07% | $2.27M |
| GE Vernova Inc. | 1.05% | $2.22M |
| Virginia St Hsg Dev Auth | 1.03% | $2.20M |
| Diamondback Energy Inc | 1.03% | $2.20M |
| Louisiana Pacific Corporation | 1.03% | $2.18M |
| Roper Technologies Inc | 1.02% | $2.16M |
| Xylem, Inc. | 1.02% | $2.16M |
| Federal Home Loan Mortgage Corp. | 1.01% | $2.15M |
| Carmax Auto Owner Trust 2024-2 | 1.00% | $2.12M |
| Advanced Drainage System Inc | 1.00% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.99% | $2.10M |
| Constellation Energy Generation LLC | 0.96% | $2.05M |
| American Tower Corporation | 0.96% | $2.03M |
| Quikrete Holdings Inc | 0.95% | $2.03M |
| Amkor Technology, Inc. | 0.94% | $1.99M |
| Zoetis Inc. | 0.93% | $1.98M |
| Federal National Mortgage Association | 0.93% | $1.98M |
| PFS Financing Corp | 0.93% | $1.98M |
| M/I Homes Inc. | 0.93% | $1.98M |
| Huntington Bancshares Incorporated | 0.93% | $1.97M |
| Asbury Automotive Group, Inc. | 0.92% | $1.96M |
| NextEra Energy Capital Holdings Inc | 0.92% | $1.95M |
| Federal Farm Credit Banks | 0.83% | $1.76M |
| Builders Firstsource, Inc. | 0.82% | $1.75M |
| American Express Company | 0.82% | $1.75M |
| Federal National Mortgage Association | 0.80% | $1.69M |
| Federal Home Loan Mortgage Corp. | 0.79% | $1.67M |
| Federal National Mortgage Association | 0.78% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.78% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.78% | $1.65M |
| Mueller Water Products, Inc. | 0.77% | $1.64M |
| Patrick Industries Inc. | 0.73% | $1.56M |
| United Rentals (North America), Inc. | 0.73% | $1.55M |
| Georgia Power Company | 0.72% | $1.52M |
| Iron Mountain Inc. | 0.70% | $1.49M |
| Federal Farm Credit Banks | 0.70% | $1.49M |
| Federal Farm Credit Banks | 0.70% | $1.49M |
| Federal Farm Credit Banks | 0.70% | $1.49M |
| EQT Corporation | 0.67% | $1.43M |
| Pacific Life Global Funding II | 0.67% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.64% | $1.36M |
| Federal Farm Credit Banks | 0.64% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.29M |
| Waste Management, Inc. | 0.59% | $1.26M |
| Synaptics Incorporated | 0.59% | $1.26M |
| Federal Farm Credit Banks | 0.59% | $1.25M |
| Somnigroup International Inc. | 0.57% | $1.20M |
| American Express Company | 0.55% | $1.17M |
| Sysco Corporation | 0.54% | $1.15M |
| Honolulu Hawaii City & Cnty | 0.52% | $1.11M |
| Illinois Hsg Dev Auth | 0.49% | $1.04M |
| NextEra Energy Capital Holdings Inc | 0.47% | $1.01M |
| Federal Farm Credit Banks | 0.47% | $1.00M |
| CI Credit GP, LL | 0.46% | $981.07K |
| Government National Mortgage Association | 0.45% | $959.31K |
| Federal Farm Credit Banks | 0.45% | $949.93K |
| Federal National Mortgage Association | 0.45% | $948.81K |
| Federal Home Loan Mortgage Corp. | 0.44% | $939.69K |
| Federal Home Loan Mortgage Corp. | 0.44% | $931.10K |
| Huntington Bancshares Incorporated | 0.44% | $926.35K |
| Government National Mortgage Association | 0.37% | $788.01K |
| Federal National Mortgage Association | 0.35% | $754.85K |
| Hgipn_4.6_10/10/2028 | 0.35% | $735.28K |
| Illinois Hsg Dev Auth | 0.25% | $539.10K |
| Ohio St Hsg Fin Agy | 0.25% | $531.45K |
| Virginia St Hsg Dev Auth | 0.24% | $512.73K |
| Hope Global Investments LLC | 0.23% | $489.77K |
| Illinois Hsg Dev Auth | 0.15% | $311.96K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.01% | $19.71K |
| Government National Mortgage Association | 0.00% | $7.46K |
| Government National Mortgage Association | 0.00% | $4.70K |
| Government National Mortgage Association | 0.00% | $870 |
| Federal National Mortgage Association | 0.00% | $383 |
ETIBX overview: performance, fees, allocation and SEC filings