ETNBX Holdings — Eventide Limited-Term Bond Fund
All 117 reported holdings of Eventide Limited-Term Bond Fund (ETNBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase & Company | 1.61% | $3.49M |
| Federal Home Loan Mortgage Corp. | 1.41% | $3.05M |
| Duke Energy Florida LLC | 1.41% | $3.04M |
| Federal National Mortgage Association | 1.39% | $3.01M |
| Federal Home Loan Mortgage Corp. | 1.37% | $2.96M |
| Truist Financial Corp. | 1.31% | $2.83M |
| Home Depot, Inc. (the) | 1.28% | $2.78M |
| US Bank Mmda | 1.28% | $2.77M |
| Royal Bank Of Canada | 1.27% | $2.75M |
| Federal National Mortgage Association | 1.27% | $2.74M |
| Federal Home Loan Mortgage Corp. | 1.26% | $2.73M |
| National Rural Utilities Cooperative Finance Corp. | 1.26% | $2.72M |
| Caterpillar Financial Services Corp. | 1.25% | $2.71M |
| Avalonbay Communities, Inc. | 1.21% | $2.63M |
| Midamerican Energy Company | 1.21% | $2.63M |
| First Horizon Corp. | 1.21% | $2.61M |
| Lowe's Companies, Inc. | 1.20% | $2.60M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 1.19% | $2.58M |
| Federal Home Loan Mortgage Corp. | 1.19% | $2.58M |
| Mastec, Inc. | 1.19% | $2.58M |
| Quanta Services, Inc. | 1.18% | $2.56M |
| Verisk Analytics, Inc. | 1.18% | $2.55M |
| Assurant, Inc. | 1.17% | $2.54M |
| NASDAQ, Inc. | 1.17% | $2.53M |
| Lennox International, Inc. | 1.16% | $2.52M |
| Federal National Mortgage Association | 1.16% | $2.51M |
| M&t Bank Corp. | 1.16% | $2.51M |
| Autozone, Inc. | 1.15% | $2.50M |
| Cheniere Energy Partners LP | 1.15% | $2.48M |
| Brown & Brown, Inc. | 1.15% | $2.48M |
| Federal Farm Credit Banks Funding Corp. | 1.15% | $2.48M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 1.14% | $2.48M |
| Welltower Op LLC | 1.14% | $2.48M |
| Fifth Third Bancorp | 1.14% | $2.48M |
| Federal Farm Credit Banks Funding Corp. | 1.14% | $2.47M |
| Targa Resources Corp. | 1.13% | $2.45M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 1.12% | $2.43M |
| Equinix, Inc. | 1.10% | $2.38M |
| Cbre Services, Inc. | 1.10% | $2.38M |
| Conocophillips Company | 1.09% | $2.36M |
| Ameren Illinois Company | 1.06% | $2.30M |
| Citizens Financial Group, Inc. | 1.05% | $2.28M |
| Federal National Mortgage Association | 1.03% | $2.23M |
| Ge Vernova, Inc. | 1.02% | $2.22M |
| Ha Sustainable Infrastructure Capital, Inc. | 1.02% | $2.21M |
| Diamondback Energy, Inc. | 1.01% | $2.20M |
| Virginia St Hsg Dev Auth | 1.01% | $2.18M |
| Louisiana Pacific Corp. | 1.00% | $2.17M |
| Xylem, Inc. | 1.00% | $2.16M |
| Roper Technologies, Inc. | 1.00% | $2.16M |
| Quikrete Holdings, Inc. | 0.99% | $2.15M |
| Advanced Drainage Systems, Inc. | 0.99% | $2.14M |
| Amkor Technology, Inc. | 0.99% | $2.13M |
| Carmax Auto Owner Trust 2024-2 | 0.98% | $2.12M |
| Mueller Water Products, Inc. | 0.98% | $2.11M |
| Federal National Mortgage Association | 0.98% | $2.11M |
| Builders Firstsource, Inc. | 0.97% | $2.11M |
| Federal Home Loan Mortgage Corp. | 0.95% | $2.06M |
| Constellation Energy Generation LLC | 0.94% | $2.03M |
| American Tower Corp. | 0.94% | $2.02M |
| Huntington Bancshares, Inc. | 0.93% | $2.02M |
| Federal Home Loan Mortgage Corp. | 0.93% | $2.01M |
| M/i Homes, Inc. | 0.92% | $2.00M |
| Asbury Automotive Group, Inc. | 0.92% | $1.98M |
| Zoetis, Inc. | 0.91% | $1.98M |
| Federal National Mortgage Association | 0.91% | $1.97M |
| Nextera Energy Capital Holdings, Inc. | 0.91% | $1.97M |
| Government National Mortgage Association | 0.88% | $1.90M |
| American Express Company | 0.80% | $1.74M |
| Federal Farm Credit Banks Funding Corp. | 0.80% | $1.74M |
| Government National Mortgage Association | 0.80% | $1.72M |
| Federal National Mortgage Association | 0.77% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.60M |
| Federal National Mortgage Association | 0.73% | $1.58M |
| Patrick Industries, Inc. | 0.73% | $1.57M |
| United Rentals (north America), Inc. | 0.72% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.72% | $1.55M |
| Carmax Auto Owner Trust | 0.70% | $1.52M |
| Iron Mountain, Inc. (reit) | 0.69% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 0.69% | $1.48M |
| Federal Farm Credit Banks Funding Corp. | 0.68% | $1.48M |
| Federal Farm Credit Banks Funding Corp. | 0.68% | $1.48M |
| Eqt Corp. | 0.66% | $1.42M |
| Federal Farm Credit Banks Funding Corp. | 0.62% | $1.34M |
| Synaptics, Inc. | 0.60% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.59% | $1.29M |
| Waste Management, Inc. | 0.58% | $1.26M |
| Eli Lilly & Company | 0.57% | $1.24M |
| Sabra Health Care LP / Sabra Capital Corp. | 0.56% | $1.21M |
| Federal National Mortgage Association | 0.56% | $1.21M |
| Somnigroup International, Inc. | 0.56% | $1.21M |
| American Express Company | 0.54% | $1.16M |
| Sysco Corp. | 0.53% | $1.15M |
| Honolulu (hi), City & County Of | 0.51% | $1.11M |
| Illinois Hsg Dev Auth | 0.47% | $1.02M |
| Nextera Energy Capital Holdings, Inc. | 0.46% | $1.01M |
| NVIDIA Corp. | 0.46% | $998.48K |
| Federal Farm Credit Banks Funding Corp. | 0.46% | $992.38K |
| CI Credit GP, LL | 0.46% | $987.89K |
| Government National Mortgage Association | 0.45% | $971.55K |
| Federal National Mortgage Association | 0.43% | $933.31K |
| Federal Home Loan Mortgage Corp. | 0.42% | $913.05K |
| Federal Home Loan Mortgage Corp. | 0.42% | $902.48K |
| Government National Mortgage Association | 0.34% | $742.46K |
| Hgipn_4.6_10/10/2028 | 0.34% | $737.01K |
| Federal National Mortgage Association | 0.33% | $709.61K |
| Carmax Auto Owner Trust | 0.28% | $595.60K |
| Illinois Housing Development Authority (il) | 0.25% | $532.25K |
| Ohio St Hsg Fin Agy | 0.24% | $525.73K |
| Virginia St Hsg Dev Auth | 0.23% | $507.60K |
| Hope Global Investments LLC | 0.23% | $492.62K |
| Illinois Hsg Dev Auth | 0.14% | $307.35K |
| Maryland Department Of Housing And Community Development (md) | 0.01% | $19.74K |
| Government National Mortgage Association | 0.00% | $7.13K |
| Government National Mortgage Association | 0.00% | $4.52K |
| Government National Mortgage Association | 0.00% | $794 |
| Federal National Mortgage Association | 0.00% | $372 |
ETNBX overview: performance, fees, allocation and SEC filings