# Eventide Core Bond Fund

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.

## Profile

- Series ID: S000069085
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 5493000ZL5GKMDH3U822
- Net assets: $181.9M
- Total assets: $184.0M
- As of: 2026-03-31

## Advisers

- [Boyd Watterson Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107808)
- [Eventide Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/147110)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA | — | $4.0M | 218.34% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N5ZJ1) | — | $3.1M | 171.43% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31418EKT6) | — | $2.9M | 157.25% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FSC2) | — | $2.8M | 155.50% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3134A4KX1) | — | $2.8M | 153.52% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PDW3) | — | $2.8M | 152.67% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31418EGJ3) | — | $2.8M | 151.83% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31398AFD9) | — | $2.7M | 149.82% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWEK5) | — | $2.7M | 148.03% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31359MGK3) | — | $2.7M | 146.75% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FEA1) | — | $2.6M | 145.71% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31418EDE7) | — | $2.6M | 142.58% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWEJ8) | — | $2.5M | 135.06% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWDK6) | — | $2.5M | 134.88% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31418ED72) | — | $2.4M | 134.34% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069085.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.