ETARX
Eventide Core Bond Fund
MUTUAL FUND SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 2.31%
Federal & Federally-Sponsored Credit Agencies 1.09%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.17%
Lumber & Wood Products (No Furniture) 0.99%
Operative Builders 0.66%
Services-Computer Processing & Data Preparation 1.11%
Semiconductors & Related Devices 0.60%
Real Estate Investment Trusts 1.70%
Electric Services 1.24%
Retail-Lumber & Other Building Materials Dealers 0.76%
Unclassified 88.37%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.