Eventide Core Bond Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000069085). Net assets $181.9M as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA | — | $4.0M | 218.34% |
| Government National Mortgage Association | — | $3.1M | 171.43% |
| Federal Home Loan Mortgage Corp. | — | $2.9M | 157.25% |
| Federal National Mortgage Association | — | $2.8M | 155.50% |
| Federal Home Loan Mortgage Corp. | — | $2.8M | 153.52% |
| JPMorgan Chase & Co. | — | $2.8M | 152.67% |
| Federal Home Loan Mortgage Corp. | — | $2.8M | 151.83% |
| Federal National Mortgage Association | — | $2.7M | 149.82% |
| Federal Home Loan Mortgage Corp. | — | $2.7M | 148.03% |
| Federal National Mortgage Association | — | $2.7M | 146.75% |
| Federal National Mortgage Association | — | $2.6M | 145.71% |
| Federal Home Loan Mortgage Corp. | — | $2.6M | 142.58% |
| Federal Home Loan Mortgage Corp. | — | $2.5M | 135.06% |
| Federal Home Loan Mortgage Corp. | — | $2.5M | 134.88% |
| Federal Home Loan Mortgage Corp. | — | $2.4M | 134.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $181.9M |
| 2025-12-31 | $161.1M |
| 2025-09-30 | $149.4M |
| 2025-06-30 | $155.6M |
| 2025-03-31 | $150.5M |
| 2024-12-31 | $150.8M |
| 2024-09-30 | $149.1M |
| 2024-06-30 | $137.3M |