Eventide Core Bond Fund Class N Shares (ETNRX) - Intermediate Core Bond fund with $148.52 Million in assets. The fund allocates 9.68% 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 (1.73%) and FHLMC 6 1/4 07/15/32 (1.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | None | - | - |
| JPM 6.07 10/22/27 | 1.73% | - | - |
| FHLMC 6 1/4 07/15/32 | 1.76% | - | - |
| FNMA 6 1/4 05/15/29 | 1.71% | - | - |
| FR SD8238 | 1.49% | - | - |
| FN MA4355 | None | - | - |
| FN MA4869 | None | - | - |
| FN MA4805 | 1.47% | - | - |
| FR SD8288 | 1.52% | - | - |
| MS 0.864 10/21/25 | None | - | - |
| FNMA 6 5/8 11/15/30 | 1.68% | - | - |
| FNMA 7 1/8 01/15/30 | 1.40% | - | - |
| WM 4.95 07/03/31 | 1.64% | - | - |
| FFCB 4 1/8 08/01/29 | 1.48% | - | - |
| AXP 4.918 07/20/33 | 1.42% | - | - |
| NRUC 1.35 03/15/31 | 1.49% | - | - |
| ROP 4.9 10/15/34 | 1.46% | - | - |
| FR SD8237 | 1.57% | - | - |
| FR SD8206 | 1.56% | - | - |
| FN MA4625 | 1.56% | - | - |