Eventide Limited-Term Bond Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000062486). Net assets $212.6M as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA | — | $11.1M | 523.61% |
| JPMorgan Chase & Co. | — | $3.5M | 165.01% |
| Federal Farm Credit Banks | — | $3.5M | 164.80% |
| Federal Home Loan Mortgage Corp. | — | $3.1M | 145.37% |
| Federal National Mortgage Association | — | $3.1M | 143.87% |
| Duke Energy Florida LLC | — | $3.0M | 143.29% |
| Federal Home Loan Mortgage Corp. | — | $3.0M | 140.45% |
| Federal Home Loan Mortgage Corp. | — | $2.9M | 134.77% |
| Truist Financial Corp. | — | $2.8M | 133.18% |
| Home Depot Inc. | — | $2.8M | 131.34% |
| Federal National Mortgage Association | — | $2.8M | 130.75% |
| National Rural Utilities Cooperative Finance Corp. | — | $2.7M | 128.52% |
| Royal Bank of Canada | — | $2.7M | 128.28% |
| Caterpillar Financial Services Corp. | — | $2.7M | 128.24% |
| Federal National Mortgage Association | — | $2.7M | 125.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $212.6M |
| 2025-12-31 | $206.5M |
| 2025-09-30 | $177.4M |
| 2025-06-30 | $169.2M |
| 2025-03-31 | $159.5M |
| 2024-12-31 | $155.3M |
| 2024-09-30 | $153.9M |
| 2024-06-30 | $145.7M |