Titelia

Holdings of Eventide Limited-Term Bond Fund

MUTUAL FUND SERIES TRUST · Compare with another fund · Report an error

Net assets
216.5M $
Bond lines
54 from 48 companies

The bonds it holds

This fund holds 54 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae511.5M $5.31 %
2FEDERAL HOME LOAN MORTGAGE CORP26M $2.78 %
3JPMorgan Chase & Co13.5M $1.61 %
4American Express Co22.9M $1.34 %
5Truist Financial Corp12.8M $1.31 %
6Home Depot Inc/The12.8M $1.28 %
7Royal Bank of Canada12.7M $1.27 %
8AvalonBay Communities Inc12.6M $1.21 %
9FIRST HORIZON CORP12.6M $1.21 %
10Lowe's Cos Inc12.6M $1.20 %
11MasTec Inc12.6M $1.19 %
12Quanta Services Inc12.6M $1.18 %
13Verisk Analytics Inc12.5M $1.18 %
14Assurant Inc12.5M $1.17 %
15Nasdaq Inc12.5M $1.17 %
16Lennox International Inc12.5M $1.16 %
17M&T Bank Corp12.5M $1.16 %
18AutoZone Inc12.5M $1.15 %
19CHENIERE ENERGY PARTNERS LP12.5M $1.15 %
20Brown & Brown Inc12.5M $1.15 %
21Fifth Third Bancorp12.5M $1.14 %
22Targa Resources Corp12.4M $1.13 %
23Equinix Inc12.4M $1.10 %
24Citizens Financial Group Inc12.3M $1.05 %
25GE VERNOVA INC12.2M $1.02 %
26HA Sustainable Infrastructure Capital Inc12.2M $1.02 %
27Diamondback Energy Inc12.2M $1.01 %
28Louisiana-Pacific Corp12.2M $1.00 %
29Xylem Inc/NY12.2M $1.00 %
30Roper Technologies Inc12.2M $1.00 %
31Advanced Drainage Systems Inc12.1M $0.99 %
32Amkor Technology Inc12.1M $0.99 %
33Mueller Water Products Inc12.1M $0.98 %
34Builders FirstSource Inc12.1M $0.97 %
35American Tower Corp12M $0.94 %
36Huntington Bancshares Inc/OH12M $0.93 %
37M/I Homes Inc12M $0.92 %
38Asbury Automotive Group Inc12M $0.92 %
39Zoetis Inc12M $0.91 %
40Patrick Industries Inc11.6M $0.73 %
41Iron Mountain Inc11.5M $0.69 %
42EQT Corp11.4M $0.66 %
43Synaptics Inc11.3M $0.60 %
44Waste Management Inc11.3M $0.58 %
45Eli Lilly & Co11.2M $0.57 %
46SOMNIGROUP INTERNATIONAL INC11.2M $0.56 %
47Sysco Corp11.2M $0.53 %
48NVIDIA Corp1998.5K $0.46 %
Cite this page

Titelia. "Holdings of Eventide Limited-Term Bond Fund". https://titelia.com/en/funds/S000062486