logo
light
search

ETCRX Holdings List NMFQS:ETCRX

Intermediate Core Bond | Eventide Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Eventide Core Bond C (ETCRX) is a Intermediate Core Bond fund with $148.52 Million in assets. The fund allocates 10.37% of its portfolio to its top 10 holdings.

The largest holding in the fund is US BANK MMDA - USBGFS 9 at None of total assets. This is followed by JPM 6.07 10/22/27 (1.74%) and FHLMC 6 1/4 07/15/32 (1.76%).

ETCRX Holdings

Name Weight Owned Change
US BANK MMDA - USBGFS 9 None - -
JPM 6.07 10/22/27 1.74% - -
FHLMC 6 1/4 07/15/32 1.76% - -
FNMA 6 1/4 05/15/29 1.71% - -
FR SD8238 1.64% - -
FN MA4355 None - -
FN MA4869 None - -
FN MA4805 1.86% - -
FR SD8288 1.66% - -
MS 0.864 10/21/25 None - -
FNMA 6 5/8 11/15/30 1.86% - -
FNMA 7 1/8 01/15/30 1.76% - -
WM 4.95 07/03/31 1.64% - -
FFCB 4 1/8 08/01/29 1.61% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available