ETIBX Holdings — Eventide Limited-Term Bond Fund
Data updated: 2026-09-11
ETIBX holds 117 securities. The top 10 make up 13.6% of net assets, led by Jpm 6.07 10/22/27 (1.61%) and Fhlmc 6 3/4 03/15/31 (1.41%). Corporate Bonds (63.3%) and Mortgage / Securitized (16.0%) are the largest sectors, and 97.0% of the portfolio is in United States. Debt holdings: 90 positions, 81.7% of assets.
Holdings cover 99.43% of net asset value (98.74% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ETIBX Portfolio Holdings
117 holdings of Eventide Limited-Term Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 117.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jpm 6.07 10/22/27 | — | Corporate Bonds | 1.61% | $3.49M |
| Fhlmc 6 3/4 03/15/31 | — | Government Bonds | 1.41% | $3.05M |
| Duk 2 1/2 12/01/29 | — | Corporate Bonds | 1.41% | $3.04M |
| Fnma 7 1/8 01/15/30 | — | Government Bonds | 1.39% | $3.01M |
| Fhlmc 4 1/8 02/20/31 | — | Government Bonds | 1.37% | $2.96M |
| Tfc 5.071 05/20/31 | — | Corporate Bonds | 1.31% | $2.83M |
| Hd 4 3/4 06/25/29 | — | Corporate Bonds | 1.28% | $2.78M |
| US Bank Mmda - Usbgfs 9 | — | Unknown | 1.28% | $2.77M |
| Ry 1.15 07/14/26 | — | Corporate Bonds | 1.27% | $2.75M |
| Fnma 6 5/8 11/15/30 | — | Government Bonds | 1.27% | $2.74M |
| Fr Rr0053 | — | Mortgage / Securitized | 1.26% | $2.73M |
| Nruc 4.85 02/07/29 | — | Corporate Bonds | 1.26% | $2.72M |
| Cat 4.15 01/08/31 | — | Corporate Bonds | 1.25% | $2.71M |
| Avb 2.05 01/15/32 | — | Corporate Bonds | 1.21% | $2.63M |
| Brkhec 3.1 05/01/27 | — | Corporate Bonds | 1.21% | $2.63M |
| Fhn 5.514 03/07/31 | — | Corporate Bonds | 1.21% | $2.61M |
| Low 4 1/4 03/15/31 | — | Corporate Bonds | 1.20% | $2.60M |
| Nxpi 2 1/2 05/11/31 | — | Corporate Bonds | 1.19% | $2.58M |
| Fr Sb8355 | — | Mortgage / Securitized | 1.19% | $2.58M |
| Mtz 4 1/2 08/15/28 | — | Corporate Bonds | 1.19% | $2.58M |
| Pwr 2.9 10/01/30 | — | Corporate Bonds | 1.18% | $2.56M |
| Vrsk 4 1/8 03/15/29 | — | Corporate Bonds | 1.18% | $2.55M |
| Aiz 3.7 02/22/30 | — | Corporate Bonds | 1.17% | $2.54M |
| Ndaq 5.35 06/28/28 | — | Corporate Bonds | 1.17% | $2.53M |
| Lii 5 1/2 09/15/28 | — | Corporate Bonds | 1.16% | $2.52M |
| Fn Ma5914 | — | Mortgage / Securitized | 1.16% | $2.51M |
| Mtb 4.833 01/16/29 | — | Corporate Bonds | 1.16% | $2.51M |
| Azo 4 1/2 02/01/28 | — | Corporate Bonds | 1.15% | $2.50M |
| Cqp 4 1/2 10/01/29 | — | Corporate Bonds | 1.15% | $2.48M |
| Bro 4 1/2 03/15/29 | — | Corporate Bonds | 1.15% | $2.48M |
| Ffcb 3 7/8 03/27/29 | — | Government Bonds | 1.15% | $2.48M |
| Mcdhsg 4.481 09/1/2032 | — | Municipal Bonds | 1.14% | $2.48M |
| Fitb 1.707 11/01/27 | — | Corporate Bonds | 1.14% | $2.48M |
| Well 2.7 02/15/27 | — | Corporate Bonds | 1.14% | $2.48M |
| Ffcb 3.8 02/26/29 | — | Government Bonds | 1.14% | $2.47M |
| Trgp 4.35 04/15/31 | — | Corporate Bonds | 1.13% | $2.45M |
| Paa 3.55 12/15/29 | — | Corporate Bonds | 1.12% | $2.43M |
| Eqix 1.55 03/15/28 | — | Corporate Bonds | 1.10% | $2.38M |
| Cbg 4.8 06/15/30 | — | Corporate Bonds | 1.10% | $2.38M |
| Cop 4.7 01/15/30 | — | Corporate Bonds | 1.09% | $2.36M |
| Aee 3.8 05/15/28 | — | Corporate Bonds | 1.06% | $2.30M |
| Cfg 5.253 03/05/31 | — | Corporate Bonds | 1.05% | $2.28M |
| Fn Ma5589 | — | Mortgage / Securitized | 1.03% | $2.23M |
| Gev 4 1/4 02/04/31 | — | Corporate Bonds | 1.02% | $2.22M |
| Hasi 6.15 01/15/31 | — | Corporate Bonds | 1.02% | $2.21M |
| Fang 3 1/2 12/01/29 | — | Corporate Bonds | 1.01% | $2.20M |
| Vashsg 4.857 10/1/2029 | — | Municipal Bonds | 1.01% | $2.18M |
| Lpx 3 5/8 03/15/29 | — | Corporate Bonds | 1.00% | $2.17M |
| Xyl 1.95 01/30/28 | — | Corporate Bonds | 1.00% | $2.16M |
| Rop 4.2 09/15/28 | — | Corporate Bonds | 1.00% | $2.16M |
| Quikho 6 3/8 03/01/32 | — | Corporate Bonds | 0.99% | $2.15M |
| Wms 6 3/8 06/15/30 | — | Corporate Bonds | 0.99% | $2.14M |
| Amkr 5 7/8 10/01/33 | — | Corporate Bonds | 0.99% | $2.13M |
| Carmx 2024-2 D | — | Mortgage / Securitized | 0.98% | $2.12M |
| Mwa 4 06/15/29 | — | Corporate Bonds | 0.98% | $2.11M |
| Fnma 6 1/4 05/15/29 | — | Government Bonds | 0.98% | $2.11M |
| Bldr 5 03/01/30 | — | Corporate Bonds | 0.97% | $2.11M |
| Fr Sb8347 | — | Mortgage / Securitized | 0.95% | $2.06M |
| Ceg 5.6 03/01/28 | — | Corporate Bonds | 0.94% | $2.03M |
| Amt 5 1/4 07/15/28 | — | Corporate Bonds | 0.94% | $2.02M |
| Hban 6 1/4 Perp | — | Corporate Bonds | 0.93% | $2.02M |
| Fr Sb8346 12/01/39 | — | Mortgage / Securitized | 0.93% | $2.01M |
| Mho 4.95 02/01/28 | — | Corporate Bonds | 0.92% | $2.00M |
| Abg 4 1/2 03/01/28 | — | Corporate Bonds | 0.92% | $1.98M |
| Zts 3.9 08/20/28 | — | Corporate Bonds | 0.91% | $1.98M |
| Fnma 4.03 12/11/30 | — | Government Bonds | 0.91% | $1.97M |
| Nee 4.8 12/01/2077 | — | Corporate Bonds | 0.91% | $1.97M |
| G2 Mb0744 | — | Mortgage / Securitized | 0.88% | $1.90M |
| Axp 4.351 07/20/29 | — | Corporate Bonds | 0.80% | $1.74M |
| Ffcb 4 04/01/30 | — | Government Bonds | 0.80% | $1.74M |
| G2 Mb1070 | — | Mortgage / Securitized | 0.80% | $1.72M |
| Fnma 7 1/4 05/15/30 | — | Government Bonds | 0.77% | $1.66M |
| Fr Rr0036 | — | Mortgage / Securitized | 0.74% | $1.60M |
| Fn Ma5072 | — | Mortgage / Securitized | 0.73% | $1.58M |
| Patk 4 3/4 05/01/29 | — | Corporate Bonds | 0.73% | $1.57M |
| Uri 3 7/8 11/15/27 | — | Corporate Bonds | 0.72% | $1.55M |
| Fr Sb8333 | — | Mortgage / Securitized | 0.72% | $1.55M |
| Carmx 2026-2 A4 | — | Mortgage / Securitized | 0.70% | $1.52M |
| Irm 5 1/4 03/15/28 | — | Corporate Bonds | 0.69% | $1.50M |
| Ffcb 3.78 06/08/28 | — | Government Bonds | 0.69% | $1.48M |
| Ffcb 3.8 03/16/29 | — | Government Bonds | 0.68% | $1.48M |
| Ffcb 3.74 01/22/29 | — | Government Bonds | 0.68% | $1.48M |
| Eqt 5.7 04/01/28 | — | Corporate Bonds | 0.66% | $1.42M |
| Ffcb 1.45 06/11/30 | — | Government Bonds | 0.62% | $1.34M |
| Syna 4 06/15/29 | — | Corporate Bonds | 0.60% | $1.31M |
| Fr Sb1623 | — | Mortgage / Securitized | 0.59% | $1.29M |
| Wm 4.95 07/03/27 | — | Corporate Bonds | 0.58% | $1.26M |
| Lly 4 3/8 05/20/31 | — | Corporate Bonds | 0.57% | $1.24M |
| Sbra 3.9 10/15/29 | — | Corporate Bonds | 0.56% | $1.21M |
| Fn Ma5165 | — | Mortgage / Securitized | 0.56% | $1.21M |
| Sgi 4 04/15/29 | — | Corporate Bonds | 0.56% | $1.21M |
| Axp 5.085 01/30/31 | — | Corporate Bonds | 0.54% | $1.16M |
| Syy 2.4 02/15/30 | — | Corporate Bonds | 0.53% | $1.15M |
| Hon 2.518 10/01/2026 | — | Municipal Bonds | 0.51% | $1.11M |
| Ilshsg 5.244 04/1/2031 | — | Municipal Bonds | 0.47% | $1.02M |
| Nee 4.9 02/28/28 | — | Corporate Bonds | 0.46% | $1.01M |
| Nvda 4.35 06/15/29 | — | Corporate Bonds | 0.46% | $998.48K |
| Ffcb 3.93 06/01/29 | — | Government Bonds | 0.46% | $992.38K |
| Cicgp 5.5 12/15/30 | — | Unknown | 0.46% | $987.89K |
| G2 Mb0813 | — | Mortgage / Securitized | 0.45% | $971.55K |
ETIBX Sector Allocation
Eventide Limited-Term Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 63.3% | 63 |
| Mortgage / Securitized | 16.0% | 26 |
| Government Bonds | 14.4% | 15 |
| Municipal Bonds | 4.0% | 9 |
| Unknown | 2.3% | 4 |
ETIBX Country Allocation
Where Eventide Limited-Term Bond Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Canada | 1.3% |
| Netherlands | 1.2% |
ETIBX Portfolio Allocation
Asset-class allocation of Eventide Limited-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.3% |
| Securitized | 15.9% |
| Cash & Equivalents | 1.3% |
ETIBX Debt Constituents
Largest debt holdings of Eventide Limited-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JP Morgan Chase & Company | 1.61% |
| Federal Home Loan Mortgage Corp. | 1.41% |
| Duke Energy Florida LLC | 1.41% |
| Federal National Mortgage Association | 1.39% |
| Federal Home Loan Mortgage Corp. | 1.37% |
| Truist Financial Corp. | 1.31% |
| Home Depot, Inc. (the) | 1.28% |
| Royal Bank of Canada | 1.27% |
| Federal National Mortgage Association | 1.27% |
| National Rural Utilities Cooperative Finance Corp. | 1.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.