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ETCRX Holdings List NMFQS:ETCRX

Intermediate Core Bond | Eventide Funds
$8.15
↑ $0.01 (0.12%)
Last Updated: Jul 15, 2026

Eventide Core Bond Fund Class C Shares (ETCRX) - Intermediate Core Bond fund with $148.52 Million in assets. The fund allocates 10.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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

Bond 96.96%
Cash 2.14%
Non US Stock 0.00%
Not Classified 0.90%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%