Eventide Limited-Term Bond Fund
Eventide Limited-Term Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Eventide Limited-Term Bond Fund reported 21 structured-finance (asset-backed) positions totaling $30.4M, 14.7% of its $206.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1355064)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Eventide Limited-Term Bond Fund hold?
Eventide Limited-Term Bond Fund reported 21 structured-finance (asset-backed) positions totaling $30.4M, 14.7% of its $206.4M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 19 positions ($26.3M, 12.7%); other asset-backed securities (ABS-O): 2 positions ($4.1M, 2.0%).
What is Eventide Limited-Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Eventide Limited-Term Bond Fund's structured-finance (ABS/MBS) exposure is $30.4M across 21 positions, or 14.7% of the $206.4M portfolio, as of the reporting period ending June 30, 2026.
As of when is Eventide Limited-Term Bond Fund's structured-finance holdings data reported?
This reflects Eventide Limited-Term Bond Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Eventide Limited-Term Bond Fund's structured-finance holdings data?
Eventide Limited-Term Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1355064) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Eventide Limited-Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Eventide Limited-Term Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $206,430,723
- Total Positions
- 113
- Average Position Size
- $1,826,821
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Eventide Limited-Term Bond Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending June 30, 2026.
Eventide Limited-Term Bond Fund reported 113 portfolio positions with a total reported market value of $206.4M as of the reporting period ending June 30, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (85.3% of holdings).
The largest reported asset categories were debt (85.3%), mortgage-backed securities (ABS-MBS) (12.7%), and other asset-backed securities (ABS-O) (2.0%).
The single largest asset category, debt, accounted for 85.3% of reported market value across 92 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1355064
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Eventide Limited-Term Bond Fund",
"fund_lei": "549300D0LADZPXMEO933",
"total_holdings": 113,
"total_value": 206430722.66,
"asset_types": [],
"filing_date": "2026-02-26"
}