Eventide Limited-Term Bond Fund (ETABX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.24% of fund assets.
Eventide Limited-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETABX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.24% | $11,133,156.32 | 11,133,156 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.35% | $2,865,510.71 | 2,886,599 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.26% | $2,672,832.27 | 2,774,496 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.22% | $2,592,380.52 | 2,655,162 |
|
-
FANNIE MAE POOL
|
1.12% | $2,382,880.58 | 2,394,132 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.01% | $2,150,076.04 | 2,201,236 |
|
-
CARMAX AUTO OWNER TRUST
|
1.00% | $2,124,212.89 | 2,070,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.99% | $2,103,006.83 | 2,153,046 |
|
-
PFS FINANCING CORP.
|
0.93% | $1,975,350.96 | 1,975,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $1,673,438.74 | 1,659,534 |
|
-
FANNIE MAE
|
0.78% | $1,667,541.35 | 1,652,183 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $1,656,763.97 | 1,696,887 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $1,648,697.78 | 1,657,248 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $1,360,584.08 | 1,392,952 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $1,288,479.14 | 1,278,354 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $959,312.66 | 992,630 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $948,811.45 | 982,395 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $939,694.95 | 975,674 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $931,104.00 | 938,565 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $788,014.06 | 831,901 |
|
-
FANNIE MAE
|
0.36% | $754,851.62 | 735,840 |
|
-
GNMA PASS THRU POOLS
|
0.00% | $7,456.93 | 7,403 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $4,695.61 | 4,612 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $870.41 | 865 |
|
-
FNMA
|
0.00% | $383.31 | 374 |
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