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Holdings of Eventide Limited-Term Bond Fund

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

Net assets
212.6M $
Bond lines
53 from 46 companies

The bonds it holds

46 companies, 53 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae512.2M $5.73 %
2Freddie Mac26.1M $2.86 %
3JPMorgan Chase & Co13.5M $1.65 %
4American Express Co22.9M $1.37 %
5Huntington Bancshares Inc/OH22.9M $1.36 %
6Truist Financial Corp12.8M $1.33 %
7Home Depot Inc/The12.8M $1.31 %
8Royal Bank of Canada12.7M $1.28 %
9First Horizon Corp12.6M $1.23 %
10AvalonBay Communities, Inc.12.6M $1.23 %
11Lowe's Cos Inc12.6M $1.22 %
12MasTec Inc12.6M $1.21 %
13Verisk Analytics Inc12.6M $1.20 %
14Quanta Services Inc12.6M $1.20 %
15Nasdaq Inc12.6M $1.20 %
16Assurant Inc12.5M $1.20 %
17Lennox International Inc12.5M $1.19 %
18M&T Bank Corp12.5M $1.18 %
19AutoZone Inc12.5M $1.18 %
20Cheniere Energy Partners LP12.5M $1.17 %
21Brown & Brown Inc12.5M $1.17 %
22Welltower Inc12.5M $1.16 %
23Fifth Third Bancorp12.5M $1.16 %
24Targa Resources Corp12.4M $1.15 %
25Plains All American Pipeline L12.4M $1.15 %
26Equinix Inc12.4M $1.11 %
27GE Vernova Inc12.2M $1.05 %
28Diamondback Energy Inc12.2M $1.03 %
29Louisiana-Pacific Corp12.2M $1.03 %
30Roper Technologies Inc12.2M $1.02 %
31Xylem Inc/NY12.2M $1.02 %
32Advanced Drainage Systems Inc12.1M $1.00 %
33American Tower Corp12M $0.96 %
34Amkor Technology Inc12M $0.94 %
35Zoetis Inc12M $0.93 %
36M/I Homes Inc12M $0.93 %
37Asbury Automotive Group Inc12M $0.92 %
38Builders FirstSource Inc11.8M $0.82 %
39Mueller Water Products Inc11.6M $0.77 %
40Patrick Industries Inc11.6M $0.73 %
41Iron Mountain Inc11.5M $0.70 %
42EQT Corp11.4M $0.67 %
43Waste Management Inc11.3M $0.59 %
44Synaptics Inc11.3M $0.59 %
45Somnigroup International Inc11.2M $0.57 %
46Sysco Corp11.1M $0.54 %
Cite this page

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