Eventide Core Bond Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Class tickers
ETARX
ETCRX
ETIRX
ETNRX
Net Assets
$214,739,251
Holdings
118
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 118
Export CSV
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA
|
— | 3,338,633 | $3,338,633 | 1.55% | Long | STIV | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N6FL6 | 3,235,597 | $3,197,608 | 1.49% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5ZJ1 | 3,200,869 | $3,080,918 | 1.43% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179YS47 | 3,147,093 | $3,034,627 | 1.41% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EKT6 | 2,878,260 | $2,784,478 | 1.30% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N6C88 | 2,980,439 | $2,777,056 | 1.29% | Long | ABS-MBS | |
|
JP MORGAN CHASE & COMPANY
|
46647PDW3 | 2,750,000 | $2,763,726 | 1.29% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134A4KX1 | 2,500,000 | $2,762,914 | 1.29% | Long | DBT | |
|
Federal National Mortgage Association
|
31418FSC2 | 2,814,190 | $2,739,209 | 1.28% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31398AFD9 | 2,500,000 | $2,731,395 | 1.27% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EGJ3 | 2,854,782 | $2,684,469 | 1.25% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWEK5 | 2,711,066 | $2,624,898 | 1.22% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FEA1 | 2,771,090 | $2,597,485 | 1.21% | Long | ABS-MBS | |
|
DTE ELECTRIC COMPANY
|
23338VAJ5 | 3,300,000 | $2,591,374 | 1.21% | Long | DBT | |
|
AMEREN ILLINOIS COMPANY
|
02361DAZ3 | 2,500,000 | $2,573,903 | 1.20% | Long | DBT | |
|
NASDAQ INC
|
63111XAB7 | 3,775,000 | $2,569,608 | 1.20% | Long | DBT | |
|
MASTEC INC
|
576323AP4 | 2,550,000 | $2,526,124 | 1.18% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EDE7 | 2,753,931 | $2,508,410 | 1.17% | Long | ABS-MBS | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EMVU3 | 3,000,000 | $2,490,066 | 1.16% | Long | DBT | |
|
PUBLIC SERVICE COMPANY OF OKLAHOMA
|
744533BP4 | 3,750,000 | $2,461,678 | 1.15% | Long | DBT | |
|
MIDAMERICAN ENERGY COMPANY
|
595620AU9 | 3,000,000 | $2,454,450 | 1.14% | Long | DBT | |
|
QUANTA SERVICES INC
|
74762EAF9 | 2,600,000 | $2,421,499 | 1.13% | Long | DBT | |
|
LOWE'S COMPANIES INC
|
548661EM5 | 2,500,000 | $2,417,841 | 1.13% | Long | DBT | |
|
GE VERNOVA INC
|
36828AAC5 | 2,475,000 | $2,411,095 | 1.12% | Long | DBT | |
|
KLA CORP
|
482480AJ9 | 3,425,000 | $2,387,512 | 1.11% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDK6 | 2,718,853 | $2,383,303 | 1.11% | Long | ABS-MBS | |
|
FIRST HORIZON CORP
|
320517AE5 | 2,350,000 | $2,381,626 | 1.11% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3132DWEJ8 | 2,533,354 | $2,377,946 | 1.11% | Long | ABS-MBS | |
|
CITIZENS FINANCIAL GROUP INC
|
174610BJ3 | 2,350,000 | $2,377,007 | 1.11% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED72 | 2,601,567 | $2,369,377 | 1.10% | Long | ABS-MBS | |
|
EQUINIX INC
|
29444UBU9 | 2,500,000 | $2,365,951 | 1.10% | Long | DBT | |
|
HOME DEPOT INC (THE)
|
437076DE9 | 2,275,000 | $2,286,587 | 1.06% | Long | DBT | |
|
ELI LILLY & COMPANY
|
532457DP0 | 2,250,000 | $2,271,197 | 1.06% | Long | DBT | |
|
M&T BANK CORP
|
55261FAU8 | 2,250,000 | $2,256,494 | 1.05% | Long | DBT | |
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
|
637432NW1 | 2,600,000 | $2,245,469 | 1.05% | Long | DBT | |
|
CONSTELLATION ENERGY GENERATION LLC
|
210385AF7 | 2,250,000 | $2,230,545 | 1.04% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31359MFJ7 | 2,000,000 | $2,191,814 | 1.02% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KAV2 | 2,200,000 | $2,171,779 | 1.01% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP
|
72650RBM3 | 2,250,000 | $2,167,777 | 1.01% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS LP
|
16411QAG6 | 2,175,000 | $2,161,648 | 1.01% | Long | DBT | |
|
DUKE ENERGY FLORIDA LLC
|
26444HAH4 | 2,300,000 | $2,152,897 | 1.00% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAM4 | 2,150,000 | $2,149,757 | 1.00% | Long | DBT | |
|
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
|
40408AAA9 | 2,075,000 | $2,129,508 | 0.99% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776696AJ5 | 2,175,000 | $2,104,321 | 0.98% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWF57 | 2,108,868 | $2,092,337 | 0.97% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDZ3 | 2,335,617 | $2,046,776 | 0.95% | Long | ABS-MBS | |
|
VIRGINIA ST HSG DEV AUTH
|
92812U7J1 | 2,000,000 | $2,035,938 | 0.95% | Long | DBT | |
|
EOG RESOURCES INC
|
26875PAZ4 | 2,000,000 | $2,026,396 | 0.94% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BG8 | 2,000,000 | $2,021,622 | 0.94% | Long | DBT | |
|
AVALONBAY COMMUNITIES INC
|
053484AB7 | 2,275,000 | $1,993,315 | 0.93% | Long | DBT |
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