Eventide Limited-Term Bond Fund

Fund Profile

Fund profile

Tickers

ETABX, ETCBX, ETIBX, ETNBX

Fund manager

Mutual Fund Series Trust

Total assets

$154.22 mm

Liabilities

$340.10 k

Net assets

$153.88 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM 6.07 10/22/27	3.08 mm	2.98 mm principal	2.00	Debt	Long	USA
BAC 2.456 10/22/25	2.99 mm	3.00 mm principal	1.95	Debt	Long	USA
MS Morgan Stanley	2.99 mm	3.00 mm principal	1.94	Debt	Long	USA
FNMA 7 1/8 01/15/30	2.91 mm	2.50 mm principal	1.89	Debt	Long	USA
FNMA 6 5/8 11/15/30	2.89 mm	2.50 mm principal	1.88	Debt	Long	USA
FNMA 6 1/4 05/15/29	2.86 mm	2.58 mm principal	1.86	Debt	Long	USA
FR SD8258	2.65 mm	2.64 mm principal	1.72	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	2.63 mm	2.75 mm principal	1.71	Debt	Long	USA
RY 1.15 07/14/26	2.61 mm	2.75 mm principal	1.70	Debt	Long	Canada
NDAQ 5.35 06/28/28	2.60 mm	2.50 mm principal	1.69	Debt	Long	USA
BRKHEC 3.1 05/01/27	2.59 mm	2.65 mm principal	1.69	Debt	Long	USA
CARMX 2020-4 C	2.58 mm	2.60 mm principal	1.68	ABS-other	Long	USA
NRUC 4.85 02/07/29	2.56 mm	2.50 mm principal	1.67	Debt	Long	USA
ROP 4.2 09/15/28	2.55 mm	2.55 mm principal	1.66	Debt	Long	USA
AZO AutoZone, Inc.	2.52 mm	2.50 mm principal	1.64	Debt	Long	USA
LII Lennox International Inc.	2.45 mm	2.35 mm principal	1.59	Debt	Long	USA
WELL Welltower Inc.	2.43 mm	2.50 mm principal	1.58	Debt	Long	USA
US BANK MMDA - USBGFS 9	2.32 mm	2.32 mm principal	1.51	Short-term investment vehicle	Long	USA
DUK 2 1/2 12/01/29	2.31 mm	2.50 mm principal	1.50	Debt	Long	USA
FFCB 4 3/8 02/28/28	2.31 mm	2.25 mm principal	1.50	Debt	Long	USA
FFCB 5.23 05/20/26	2.26 mm	2.25 mm principal	1.47	Debt	Long	USA
VASHSG 4.857 10/1/2029	2.21 mm	2.15 mm principal	1.43	Debt	Long	USA
FN MA4805	2.20 mm	2.24 mm principal	1.43	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	2.17 mm	2.20 mm principal	1.41	Debt	Long	USA
XYL Xylem Inc.	2.09 mm	2.25 mm principal	1.36	Debt	Long	USA
CEG 5.6 03/01/28	2.09 mm	2.00 mm principal	1.36	Debt	Long	USA
AMT American Tower Corporation	2.06 mm	2.00 mm principal	1.34	Debt	Long	USA
WM Waste Management, Inc.	2.05 mm	2.00 mm principal	1.33	Debt	Long	USA
EQIX Equinix, Inc.	2.05 mm	2.25 mm principal	1.33	Debt	Long	USA
FNMA 4 1/8 08/28/25	2.00 mm	2.00 mm principal	1.30	Debt	Long	USA
ZTS Zoetis Inc.	1.98 mm	2.00 mm principal	1.29	Debt	Long	USA
PFSFC 2024-C A	1.98 mm	1.98 mm principal	1.29	ABS-other	Long	USA
BOSUTL 0.965 11/01/2025	1.94 mm	2.00 mm principal	1.26	Debt	Long	USA
AES The AES Corporation	1.92 mm	2.00 mm principal	1.25	Debt	Long	USA
FN CB7331	1.91 mm	1.88 mm principal	1.24	ABS-mortgage backed security	Long	USA
MTZ MasTec, Inc.	1.82 mm	1.85 mm principal	1.18	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.81 mm	1.90 mm principal	1.17	Debt	Long	USA
WDAY Workday, Inc.	1.72 mm	1.75 mm principal	1.12	Debt	Long	USA
HD The Home Depot, Inc.	1.69 mm	1.65 mm principal	1.10	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.66 mm	1.68 mm principal	1.08	Debt	Long	USA
NEE 4.8 12/01/2077	1.66 mm	1.75 mm principal	1.08	Debt	Long	USA
HASI 8 06/15/27	1.62 mm	1.53 mm principal	1.05	Debt	Long	USA
FN MA5072	1.61 mm	1.59 mm principal	1.05	ABS-mortgage backed security	Long	USA
TACPWR 5.641 01/01/2027	1.57 mm	1.53 mm principal	1.02	Debt	Long	USA
IBP Installed Building Products, Inc.	1.55 mm	1.55 mm principal	1.01	Debt	Long	USA
SYNA Synaptics Incorporated	1.54 mm	1.63 mm principal	1.00	Debt	Long	USA
FFCB 4 1/4 12/15/28	1.54 mm	1.50 mm principal	1.00	Debt	Long	USA
MWA Mueller Water Products, Inc.	1.53 mm	1.60 mm principal	0.99	Debt	Long	USA
NXPI 2 1/2 05/11/31	1.51 mm	1.73 mm principal	0.98	Debt	Long	Netherlands
SO 3 1/4 04/01/26	1.51 mm	1.53 mm principal	0.98	Debt	Long	USA
FHLMC 5 5/8 06/11/27	1.50 mm	1.50 mm principal	0.98	Debt	Long	USA
FR SD8237	1.50 mm	1.56 mm principal	0.98	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	1.49 mm	1.50 mm principal	0.97	Debt	Long	USA
FFCB 3.78 06/08/28	1.49 mm	1.50 mm principal	0.97	Debt	Long	USA
MHO M/I Homes, Inc.	1.48 mm	1.50 mm principal	0.96	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.47 mm	1.50 mm principal	0.96	Debt	Long	USA
CARMX 2021-2 D	1.47 mm	1.50 mm principal	0.95	ABS-other	Long	USA
ABG Asbury Automotive Group, Inc.	1.46 mm	1.50 mm principal	0.95	Debt	Long	USA
EQT EQT Corporation	1.45 mm	1.40 mm principal	0.94	Debt	Long	USA
URI 3 7/8 11/15/27	1.42 mm	1.45 mm principal	0.92	Debt	Long	USA
FN FS7751	1.41 mm	1.47 mm principal	0.91	ABS-mortgage backed security	Long	USA
PACLIF 1 3/8 04/14/26	1.37 mm	1.43 mm principal	0.89	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.35 mm	1.50 mm principal	0.88	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	1.34 mm	1.35 mm principal	0.87	Debt	Long	USA
LPX Louisiana-Pacific Corporation	1.31 mm	1.38 mm principal	0.85	Debt	Long	USA
FN MA4656	1.27 mm	1.29 mm principal	0.82	ABS-mortgage backed security	Long	USA
VRSK Verisk Analytics, Inc.	1.27 mm	1.27 mm principal	0.82	Debt	Long	USA
SHW The Sherwin-Williams Company	1.27 mm	1.25 mm principal	0.82	Debt	Long	USA
FFCB 3 1/2 06/23/27	1.25 mm	1.25 mm principal	0.81	Debt	Long	USA
FFCB 3 1/2 09/10/29	1.24 mm	1.25 mm principal	0.81	Debt	Long	USA
TPX Tempur Sealy International, Inc.	1.17 mm	1.25 mm principal	0.76	Debt	Long	USA
SYY Sysco Corporation	1.13 mm	1.25 mm principal	0.74	Debt	Long	USA
DAN Dana Incorporated	1.13 mm	1.25 mm principal	0.73	Debt	Long	USA
HON 2.518 10/01/2026	1.09 mm	1.12 mm principal	0.71	Debt	Long	USA
ILSHSG 5.244 04/1/2031	1.04 mm	1.00 mm principal	0.68	Debt	Long	USA
G2 MA7107	1.04 mm	1.10 mm principal	0.67	ABS-mortgage backed security	Long	USA
NEE 4.9 02/28/28	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
FFCB 4 1/2 03/26/27	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
PATK Patrick Industries, Inc.	1.00 mm	1.00 mm principal	0.65	Debt	Long	USA
FFCB 5.33 01/22/27	999.98 k	1.00 mm principal	0.65	Debt	Long	USA
SYY Sysco Corporation	993.07 k	1.00 mm principal	0.65	Debt	Long	USA
HNDA 2.271 03/10/25	989.11 k	1.00 mm principal	0.64	Debt	Long	Japan
CARMX 2021-2 C	977.06 k	1.00 mm principal	0.63	ABS-other	Long	USA
PWR Quanta Services, Inc.	920.05 k	1.00 mm principal	0.60	Debt	Long	USA
VASHSG 4.914 04/1/2030	514.55 k	500.00 k principal	0.33	Debt	Long	USA
ORS 0.812 11/01/2024	498.38 k	500.00 k principal	0.32	Debt	Long	USA
ILSHSG 5.094 04/1/2030	313.60 k	305.00 k principal	0.20	Debt	Long	USA
ORS 0.895 05/01/2025	294.07 k	300.00 k principal	0.19	Debt	Long	USA
VRSK Verisk Analytics, Inc.	279.25 k	281.00 k principal	0.18	Debt	Long	USA
NYSHSG 2.2 11/01/2024	249.51 k	250.00 k principal	0.16	Debt	Long	USA
MDSMFH 3.242 09/01/2048	29.56 k	30.00 k principal	0.02	Debt	Long	USA
G2 80569	10.41 k	10.35 k principal	0.01	ABS-mortgage backed security	Long	USA
G2 82903	5.77 k	5.68 k principal	0.00	ABS-mortgage backed security	Long	USA
FN 791573	1.67 k	1.62 k principal	0.00	ABS-mortgage backed security	Long	USA
G2 80659	1.28 k	1.27 k principal	0.00	ABS-mortgage backed security	Long	USA
G2 8595	359.72	360.99 principal	0.00	ABS-mortgage backed security	Long	USA
G2 8660	164.14	164.32 principal	0.00	ABS-mortgage backed security	Long	USA
G2 8567	90.42	90.65 principal	0.00	ABS-mortgage backed security	Long	USA
G2 8565	22.89	22.95 principal	0.00	ABS-mortgage backed security	Long	USA