Eventide Core Bond Fund

Fund Profile

Fund profile

Tickers

ETNRX, ETARX, ETCRX, ETIRX

Fund manager

Mutual Fund Series Trust

Total assets

$149.27 mm

Liabilities

$219.32 k

Net assets

$149.05 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA 6 5/8 11/15/30	2.78 mm	2.40 mm principal	1.86	Debt	Long	USA
FN MA4805	2.77 mm	2.82 mm principal	1.86	ABS-mortgage backed security	Long	USA
FHLMC 6 1/4 07/15/32	2.62 mm	2.25 mm principal	1.76	Debt	Long	USA
FNMA 7 1/8 01/15/30	2.62 mm	2.25 mm principal	1.76	Debt	Long	USA
JPM 6.07 10/22/27	2.59 mm	2.50 mm principal	1.74	Debt	Long	USA
FNMA 6 1/4 05/15/29	2.55 mm	2.30 mm principal	1.71	Debt	Long	USA
FR SD8288	2.48 mm	2.48 mm principal	1.66	ABS-mortgage backed security	Long	USA
FR SD8238	2.45 mm	2.49 mm principal	1.64	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	2.45 mm	2.35 mm principal	1.64	Debt	Long	USA
FFCB 4 1/8 08/01/29	2.40 mm	2.35 mm principal	1.61	Debt	Long	USA
FN CB7331	2.39 mm	2.35 mm principal	1.60	ABS-mortgage backed security	Long	USA
FR SD8237	2.38 mm	2.47 mm principal	1.59	ABS-mortgage backed security	Long	USA
FN MA4869	2.25 mm	2.22 mm principal	1.51	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	2.22 mm	2.23 mm principal	1.49	Debt	Long	USA
FN MA4625	2.14 mm	2.30 mm principal	1.43	ABS-mortgage backed security	Long	USA
VRSK Verisk Analytics, Inc.	2.10 mm	1.95 mm principal	1.41	Debt	Long	USA
PWR Quanta Services, Inc.	2.09 mm	2.28 mm principal	1.40	Debt	Long	USA
FR RA7587	2.06 mm	2.20 mm principal	1.38	ABS-mortgage backed security	Long	USA
VASHSG 5.662 10/1/2039	2.06 mm	2.00 mm principal	1.38	Debt	Long	USA
FN MA4700	2.02 mm	2.11 mm principal	1.36	ABS-mortgage backed security	Long	USA
CEG 5 3/4 03/15/54	2.01 mm	1.90 mm principal	1.35	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	2.00 mm	2.03 mm principal	1.34	Debt	Long	USA
ROP 4.2 09/15/28	2.00 mm	2.00 mm principal	1.34	Debt	Long	USA
BRO Brown & Brown, Inc.	1.99 mm	2.17 mm principal	1.34	Debt	Long	USA
NDAQ 5.35 06/28/28	1.97 mm	1.90 mm principal	1.32	Debt	Long	USA
AEE 5.9 12/01/52	1.95 mm	1.75 mm principal	1.31	Debt	Long	USA
NXPI 2 1/2 05/11/31	1.93 mm	2.20 mm principal	1.29	Debt	Long	Netherlands
EQIX Equinix, Inc.	1.91 mm	2.00 mm principal	1.28	Debt	Long	USA
US BANK MMDA - USBGFS 9	1.91 mm	1.91 mm principal	1.28	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	1.90 mm	2.00 mm principal	1.28	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.90 mm	2.00 mm principal	1.28	Debt	Long	USA
LII Lennox International Inc.	1.88 mm	1.80 mm principal	1.26	Debt	Long	USA
MASHSG 5.836 12/1/2042	1.87 mm	1.83 mm principal	1.25	Debt	Long	USA
DUK 2 1/2 12/01/29	1.85 mm	2.00 mm principal	1.24	Debt	Long	USA
FN MA5072	1.84 mm	1.82 mm principal	1.23	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	1.84 mm	1.75 mm principal	1.23	Debt	Long	USA
FLSHSG 5.561 07/1/2049	1.80 mm	1.80 mm principal	1.21	Debt	Long	USA
AMT American Tower Corporation	1.78 mm	1.85 mm principal	1.20	Debt	Long	USA
PFSFC 2024-C A	1.78 mm	1.78 mm principal	1.19	ABS-other	Long	USA
FFCB 4 08/06/27	1.77 mm	1.75 mm principal	1.19	Debt	Long	USA
FN MA4379	1.76 mm	2.03 mm principal	1.18	ABS-mortgage backed security	Long	USA
FR SD8206	1.74 mm	1.93 mm principal	1.17	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	1.74 mm	1.75 mm principal	1.17	Debt	Long	USA
MTZ MasTec, Inc.	1.72 mm	1.75 mm principal	1.15	Debt	Long	USA
FN CB0199	1.71 mm	1.89 mm principal	1.15	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	1.70 mm	1.88 mm principal	1.14	Debt	Long	USA
BAC 2.456 10/22/25	1.70 mm	1.70 mm principal	1.14	Debt	Long	USA
FFCB 4 7/8 11/01/28	1.59 mm	1.52 mm principal	1.07	Debt	Long	USA
FN MA4120	1.55 mm	1.78 mm principal	1.04	ABS-mortgage backed security	Long	USA
FN CA8256	1.54 mm	1.78 mm principal	1.03	ABS-mortgage backed security	Long	USA
FFCB 4 1/4 12/15/28	1.54 mm	1.50 mm principal	1.03	Debt	Long	USA
FFCB 4 1/8 07/05/29	1.53 mm	1.50 mm principal	1.03	Debt	Long	USA
MNSHSG 5.9 01/1/2049	1.52 mm	1.50 mm principal	1.02	Debt	Long	USA
HASI 8 06/15/27	1.51 mm	1.43 mm principal	1.01	Debt	Long	USA
DTE 3.95 03/01/49	1.48 mm	1.75 mm principal	0.99	Debt	Long	USA
FN MA4916	1.48 mm	1.54 mm principal	0.99	ABS-mortgage backed security	Long	USA
FFCB 4 1/2 03/09/29	1.48 mm	1.43 mm principal	0.99	Debt	Long	USA
NEE 4.8 12/01/2077	1.42 mm	1.50 mm principal	0.95	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.39 mm	1.50 mm principal	0.93	Debt	Long	USA
FR SD8128	1.37 mm	1.64 mm principal	0.92	ABS-mortgage backed security	Long	USA
CARMX 2020-4 C	1.36 mm	1.38 mm principal	0.92	ABS-other	Long	USA
BRKHEC 4 1/4 07/15/49	1.33 mm	1.50 mm principal	0.89	Debt	Long	USA
FHLMC 5 1/2 04/08/27	1.25 mm	1.25 mm principal	0.84	Debt	Long	USA
FR SD8090	1.24 mm	1.48 mm principal	0.83	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	1.22 mm	1.25 mm principal	0.82	Debt	Long	USA
FN MA4600	1.20 mm	1.28 mm principal	0.80	ABS-mortgage backed security	Long	USA
AURWTR 2.626 08/01/2041	1.16 mm	1.50 mm principal	0.78	Debt	Long	USA
NRUC 1.35 03/15/31	1.16 mm	1.40 mm principal	0.78	Debt	Long	USA
WEC 2.85 12/01/51	1.14 mm	1.70 mm principal	0.76	Debt	Long	USA
FR SD8332	1.13 mm	1.10 mm principal	0.76	ABS-mortgage backed security	Long	USA
AEP 3.15 08/15/51	1.11 mm	1.60 mm principal	0.75	Debt	Long	USA
FR SD3026	1.09 mm	1.08 mm principal	0.73	ABS-mortgage backed security	Long	USA
ORS 2.337 11/01/2033	1.07 mm	1.25 mm principal	0.72	Debt	Long	USA
SYNA Synaptics Incorporated	1.04 mm	1.10 mm principal	0.70	Debt	Long	USA
FFCB 4 3/8 10/24/29	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
AES The AES Corporation	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
TACPWR 5.641 01/01/2027	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
EQT EQT Corporation	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
ILSHSG 5.614 10/1/2039	1.02 mm	1.00 mm principal	0.69	Debt	Long	USA
IBP Installed Building Products, Inc.	997.77 k	1.00 mm principal	0.67	Debt	Long	USA
CARMX 2021-2 C	977.06 k	1.00 mm principal	0.66	ABS-other	Long	USA
MHO M/I Homes, Inc.	939.40 k	1.00 mm principal	0.63	Debt	Long	USA
XYL Xylem Inc.	928.59 k	1.00 mm principal	0.62	Debt	Long	USA
FR RA5696	871.01 k	999.55 k principal	0.58	ABS-mortgage backed security	Long	USA
FN BO9355	721.84 k	790.01 k principal	0.48	ABS-mortgage backed security	Long	USA
MWA Mueller Water Products, Inc.	620.44 k	650.00 k principal	0.42	Debt	Long	USA
FN FM4720	617.88 k	676.23 k principal	0.41	ABS-mortgage backed security	Long	USA
FN MA4307	573.45 k	631.46 k principal	0.38	ABS-mortgage backed security	Long	USA
NEE 5.05 02/28/33	513.91 k	500.00 k principal	0.34	Debt	Long	USA
LNT 3 1/2 09/30/49	486.91 k	650.00 k principal	0.33	Debt	Long	USA
DAN Dana Incorporated	451.38 k	500.00 k principal	0.30	Debt	Long	USA
MNSHSG 1.58 02/01/2051	300.56 k	379.89 k principal	0.20	Debt	Long	USA
MESHSG 0.4 11/15/2024	248.94 k	250.00 k principal	0.17	Debt	Long	USA
NYSHSG 0.7 11/01/2025	96.48 k	100.00 k principal	0.06	Debt	Long	USA