Eventide Core Bond Fund (ETNRX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.18% of fund assets.
Eventide Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETNRX
- 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
|
2.18% | $3,970,789.60 | 3,970,790 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.71% | $3,117,766.14 | 3,226,047 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.57% | $2,859,748.71 | 2,949,527 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.56% | $2,828,051.48 | 2,896,541 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.52% | $2,761,260.81 | 2,925,127 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.48% | $2,692,064.24 | 2,779,531 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $2,649,997.54 | 2,807,605 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.43% | $2,593,097.64 | 2,823,852 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.35% | $2,456,255.73 | 2,598,056 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.35% | $2,453,054.07 | 2,780,865 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.34% | $2,443,099.89 | 2,660,351 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.18% | $2,148,840.94 | 2,166,957 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.16% | $2,109,150.69 | 2,391,005 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $2,020,714.77 | 2,091,728 |
|
-
CARMAX AUTO OWNER TRUST
|
1.09% | $1,975,415.37 | 1,925,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $1,859,376.36 | 1,843,927 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.01% | $1,832,657.34 | 1,848,491 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $1,775,589.85 | 1,759,149 |
|
-
PFS FINANCING CORP.
|
0.98% | $1,775,315.42 | 1,775,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.97% | $1,765,482.90 | 1,917,458 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $1,749,321.44 | 2,150,023 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $1,680,360.39 | 1,824,998 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $1,644,466.17 | 1,707,430 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $1,532,510.90 | 1,804,217 |
|
-
FANNIE MAE
|
0.83% | $1,507,015.89 | 1,703,937 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.75% | $1,358,423.54 | 1,610,120 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $1,349,633.69 | 1,585,491 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $1,339,899.10 | 1,644,293 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $1,315,496.72 | 1,393,716 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $1,201,718.18 | 1,230,312 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $957,007.87 | 1,125,600 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $948,811.45 | 982,395 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $746,797.03 | 879,849 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.35% | $628,188.56 | 705,738 |
|
-
FANNIE MAE
|
0.29% | $533,277.43 | 595,592 |
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