Eventide Limited-Term Bond Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Class tickers
ETABX
ETCBX
ETIBX
ETNBX
Net Assets
$216,481,690
Holdings
117
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 117
Export CSV
Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JP MORGAN CHASE & COMPANY
|
46647PDW3 | 3,475,000 | $3,492,345 | 1.61% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134A4AA2 | 2,750,000 | $3,048,733 | 1.41% | Long | DBT | |
|
DUKE ENERGY FLORIDA LLC
|
26444HAH4 | 3,250,000 | $3,042,137 | 1.41% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31359MFJ7 | 2,750,000 | $3,013,744 | 1.39% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3134HCVL0 | 3,000,000 | $2,962,967 | 1.37% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAU6 | 2,800,000 | $2,828,220 | 1.31% | Long | DBT | |
|
HOME DEPOT INC (THE)
|
437076DC3 | 2,750,000 | $2,778,859 | 1.28% | Long | DBT | |
|
US BANK MMDA
|
— | 2,766,397 | $2,766,397 | 1.28% | Long | STIV | |
|
ROYAL BANK OF CANADA
|
78016EZT7 | 2,750,000 | $2,747,076 | 1.27% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31359MGK3 | 2,500,000 | $2,741,743 | 1.27% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3142JCBX7 | 2,753,739 | $2,725,630 | 1.26% | Long | ABS-MBS | |
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
|
63743HFN7 | 2,700,000 | $2,718,636 | 1.26% | Long | DBT | |
|
CATERPILLAR FINANCIAL SERVICES CORP
|
14913UBH2 | 2,750,000 | $2,708,546 | 1.25% | Long | DBT | |
|
AVALONBAY COMMUNITIES INC
|
053484AB7 | 3,000,000 | $2,628,548 | 1.21% | Long | DBT | |
|
MIDAMERICAN ENERGY COMPANY
|
595620AQ8 | 2,650,000 | $2,626,298 | 1.21% | Long | DBT | |
|
FIRST HORIZON CORP
|
320517AE5 | 2,575,000 | $2,609,654 | 1.21% | Long | DBT | |
|
LOWE'S COMPANIES INC
|
548661EV5 | 2,650,000 | $2,598,722 | 1.20% | Long | DBT | |
|
NXP BV / NXP FUNDING LLC / NXP USA INC
|
62954HBA5 | 2,875,000 | $2,582,625 | 1.19% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132D6H86 | 2,700,656 | $2,578,115 | 1.19% | Long | ABS-MBS | |
|
MASTEC INC
|
576323AP4 | 2,600,000 | $2,575,656 | 1.19% | Long | DBT | |
|
QUANTA SERVICES INC
|
74762EAF9 | 2,750,000 | $2,561,200 | 1.18% | Long | DBT | |
|
VERISK ANALYTICS INC
|
92345YAF3 | 2,575,000 | $2,546,689 | 1.18% | Long | DBT | |
|
ASSURANT INC
|
04621XAM0 | 2,650,000 | $2,539,504 | 1.17% | Long | DBT | |
|
NASDAQ INC
|
63111XAH4 | 2,500,000 | $2,534,715 | 1.17% | Long | DBT | |
|
LENNOX INTERNATIONAL INC
|
526107AG2 | 2,475,000 | $2,517,299 | 1.16% | Long | DBT | |
|
Federal National Mortgage Association
|
31418FSC2 | 2,579,674 | $2,510,942 | 1.16% | Long | ABS-MBS | |
|
M&T BANK CORP
|
55261FAU8 | 2,500,000 | $2,507,216 | 1.16% | Long | DBT | |
|
AUTOZONE INC
|
053332BC5 | 2,500,000 | $2,499,703 | 1.15% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS LP
|
16411QAG6 | 2,500,000 | $2,484,653 | 1.15% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AB7 | 2,500,000 | $2,484,104 | 1.15% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EWKC3 | 2,500,000 | $2,480,406 | 1.15% | Long | DBT | |
|
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
|
57419UY93 | 2,500,000 | $2,476,583 | 1.14% | Long | DBT | |
|
WELLTOWER OP LLC
|
95040QAK0 | 2,500,000 | $2,476,380 | 1.14% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DD9 | 2,500,000 | $2,476,279 | 1.14% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EWEP1 | 2,500,000 | $2,469,972 | 1.14% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAT8 | 2,500,000 | $2,445,344 | 1.13% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP
|
72650RBM3 | 2,525,000 | $2,432,728 | 1.12% | Long | DBT | |
|
EQUINIX INC
|
29444UBL9 | 2,500,000 | $2,377,845 | 1.10% | Long | DBT | |
|
CBRE SERVICES INC
|
12505BAJ9 | 2,375,000 | $2,376,562 | 1.10% | Long | DBT | |
|
CONOCOPHILLIPS COMPANY
|
20826FBJ4 | 2,350,000 | $2,359,017 | 1.09% | Long | DBT | |
|
AMEREN ILLINOIS COMPANY
|
02361DAS9 | 2,325,000 | $2,300,603 | 1.06% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610BJ3 | 2,250,000 | $2,275,858 | 1.05% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FF77 | 2,245,594 | $2,228,271 | 1.03% | Long | ABS-MBS | |
|
GE VERNOVA INC
|
36828AAA9 | 2,250,000 | $2,216,546 | 1.02% | Long | DBT | |
|
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
|
40408AAA9 | 2,150,000 | $2,206,479 | 1.02% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAN9 | 2,275,000 | $2,195,613 | 1.01% | Long | DBT | |
|
VIRGINIA ST HSG DEV AUTH
|
92812U6V5 | 2,150,000 | $2,177,813 | 1.01% | Long | DBT | |
|
LOUISIANA PACIFIC CORP
|
546347AM7 | 2,275,000 | $2,169,194 | 1.00% | Long | DBT | |
|
XYLEM INC
|
98419MAM2 | 2,250,000 | $2,164,292 | 1.00% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776743AF3 | 2,175,000 | $2,158,865 | 1.00% | Long | DBT |
Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.