ETABX holdings — Eventide Limited-Term Bond Fund
Eventide Limited-Term Bond Fund (ETABX) held 117 positions with net assets of $216M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by JP MORGAN CHASE & COMPANY, FEDERAL HOME LOAN MORTGAGE CORP, DUKE ENERGY FLORIDA LLC.
ETABX top holdings
- 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)
What are ETABX's top 10 holdings?
JP MORGAN CHASE & COMPANY (1.6%), FEDERAL HOME LOAN MORTGAGE CORP (1.4%), DUKE ENERGY FLORIDA LLC (1.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.4%), FEDERAL HOME LOAN MORTGAGE CORP (1.4%), TRUIST FINANCIAL CORP (1.3%), HOME DEPOT INC (THE) (1.3%), US BANK MMDA (1.3%), ROYAL BANK OF CANADA (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%).
How many stocks are in ETABX?
Eventide Limited-Term Bond Fund reported 117 holdings as of June 30, 2026.
Share classes: ETABX, ETCBX, ETIBX, ETNBX