ETARX holdings — Eventide Core Bond Fund

Eventide Core Bond Fund (ETARX) held 118 positions with net assets of $215M 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 US BANK MMDA, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION.

ETARX top holdings

  1. US BANK MMDA — 1.55% ($3.34M)
  2. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.49% ($3.20M)
  3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.43% ($3.08M)
  4. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.41% ($3.03M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.30% ($2.78M)
  6. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.29% ($2.78M)
  7. JP MORGAN CHASE & COMPANY — 1.29% ($2.76M)
  8. FEDERAL HOME LOAN MORTGAGE CORP — 1.29% ($2.76M)
  9. Federal National Mortgage Association — 1.28% ($2.74M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.27% ($2.73M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.25% ($2.68M)
  12. FEDERAL HOME LOAN MORTGAGE CORP — 1.22% ($2.62M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.21% ($2.60M)
  14. DTE ELECTRIC COMPANY — 1.21% ($2.59M)
  15. AMEREN ILLINOIS COMPANY — 1.20% ($2.57M)
  16. NASDAQ INC — 1.20% ($2.57M)
  17. MASTEC INC — 1.18% ($2.53M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.17% ($2.51M)
  19. FEDERAL FARM CREDIT BANKS FUNDING CORP — 1.16% ($2.49M)
  20. PUBLIC SERVICE COMPANY OF OKLAHOMA — 1.15% ($2.46M)
  21. MIDAMERICAN ENERGY COMPANY — 1.14% ($2.45M)
  22. QUANTA SERVICES INC — 1.13% ($2.42M)
  23. LOWE'S COMPANIES INC — 1.13% ($2.42M)
  24. GE VERNOVA INC — 1.12% ($2.41M)
  25. KLA CORP — 1.11% ($2.39M)

What are ETARX's top 10 holdings?

US BANK MMDA (1.6%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.5%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.4%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.3%), JP MORGAN CHASE & COMPANY (1.3%), FEDERAL HOME LOAN MORTGAGE CORP (1.3%), Federal National Mortgage Association (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%).

How many stocks are in ETARX?

Eventide Core Bond Fund reported 118 holdings as of June 30, 2026.

Share classes: ETARX, ETCRX, ETIRX, ETNRX

All ETF and mutual fund holdings