{"entity_type":"fund","name":"Eventide Limited-Term Bond Fund","identifiers":{"lei":"549300D0LADZPXMEO933","cik":"1355064","fund_id":"S000062486","fundkey":"eventide-limited-term-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":113,"total_value_usd":206430722.66,"asset_categories":["ABS-O","DBT","ABS-MBS"],"by_asset_category":{"DBT":{"positions":92,"total_value_usd":176065454.88},"ABS-MBS":{"positions":19,"total_value_usd":26254340.14},"ABS-O":{"positions":2,"total_value_usd":4110927.64}}},"holdings":[{"issuer_name":"JPMorgan Chase & Co.","title":"JPM 6.07 10/22/27","isin":"US46647PDW32","value_usd":3276788.95,"pct_val":1.586561887785,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC 6 3/4 03/15/31","isin":"US3134A4AA29","value_usd":3137927.9,"pct_val":1.519327881265,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA 7 1/8 01/15/30","isin":"US31359MFJ71","value_usd":3107127.1,"pct_val":1.504414691512,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUK 2 1/2 12/01/29","isin":"US26444HAH49","value_usd":3071900.03,"pct_val":1.487358381956,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC 5.071 05/20/31","isin":"US89788MAU62","value_usd":2879736.52,"pct_val":1.394316289273,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA 6 5/8 11/15/30","isin":"US31359MGK36","value_usd":2822203.63,"pct_val":1.36645990549,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8355","isin":"US3132D6H862","value_usd":2810145.63,"pct_val":1.360621640183,"balance":2885859.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 4.85 02/07/29","isin":"US63743HFN70","value_usd":2765468.71,"pct_val":1.338989884334,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Incorporated","title":"AFL 1 1/8 03/15/26","isin":"US001055BK72","value_usd":2735678.5,"pct_val":1.324566003963,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA 6 1/4 05/15/29","isin":"US31359MEU36","value_usd":2711885.75,"pct_val":1.313045985149,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY 1.15 07/14/26","isin":"US78016EZT71","value_usd":2711780.36,"pct_val":1.312994957219,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROP 4.2 09/15/28","isin":"US776743AF34","value_usd":2684176.51,"pct_val":1.299629672779,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"FHN 5.514 03/07/31","isin":"US320517AE51","value_usd":2666704.45,"pct_val":1.291170017635,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Services Inc","title":"CBG 4.8 06/15/30","isin":"US12505BAJ98","value_usd":2665264.53,"pct_val":1.290472834439,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 4 1/4 03/15/31","isin":"US548661EV56","value_usd":2642367.31,"pct_val":1.279386415038,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AVB 2.05 01/15/32","isin":"US053484AB76","value_usd":2636864.43,"pct_val":1.276722020164,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midamerican Energy Company","title":"BRKHEC 3.1 05/01/27","isin":"US595620AQ82","value_usd":2625944.41,"pct_val":1.271434744172,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NDAQ 5.35 06/28/28","isin":"US63111XAH44","value_usd":2581494.35,"pct_val":1.249912829828,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"AIZ 3.7 02/22/30","isin":"US04621XAM02","value_usd":2576896.84,"pct_val":1.247686798717,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"VRSK 4 1/8 03/15/29","isin":"US92345YAF34","value_usd":2572674.41,"pct_val":1.245642374553,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"LII 5 1/2 09/15/28","isin":"US526107AG24","value_usd":2557771.1,"pct_val":1.238426461655,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"MTB 4.833 01/16/29","isin":"US55261FAU84","value_usd":2541137.43,"pct_val":1.230372739771,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA5589","isin":"US31418FF773","value_usd":2534607.53,"pct_val":1.227211080406,"balance":2529496.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"AZO 4 1/2 02/01/28","isin":"US053332BC52","value_usd":2525772.95,"pct_val":1.222933536708,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 4 1/2 03/15/29","isin":"US115236AB74","value_usd":2513923.2,"pct_val":1.217196102281,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 4 1/2 10/01/29","isin":"US16411QAG64","value_usd":2506962.83,"pct_val":1.213826017135,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"WELL 2.7 02/15/27","isin":"US95040QAK04","value_usd":2468512.15,"pct_val":1.195208893977,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 4 3/4 06/25/29","isin":"US437076DC30","value_usd":2463204.55,"pct_val":1.192639050143,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P.","title":"PAA 3.55 12/15/29","isin":"US72650RBM34","value_usd":2455866.28,"pct_val":1.189085992659,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FITB 1.707 11/01/27","isin":"US316773DD98","value_usd":2453079.65,"pct_val":1.187736756861,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V / NXP Funding LLC & NXP USA Inc","title":"NXPI 2 1/2 05/11/31","isin":"US62954HBA59","value_usd":2424693.27,"pct_val":1.173992585562,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"COP 4.7 01/15/30","isin":"US20826FBJ49","value_usd":2396577.14,"pct_val":1.16037926442,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"EQIX 1.55 03/15/28","isin":"US29444UBL98","value_usd":2373317.05,"pct_val":1.149117149934,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastec, Inc.","title":"MTZ 4 1/2 08/15/28","isin":"US576323AP42","value_usd":2363959.15,"pct_val":1.144586224166,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Company","title":"AEE 3.8 05/15/28","isin":"US02361DAS99","value_usd":2321196.88,"pct_val":1.123881507185,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 4 3/8 02/28/28","isin":"US3133EP3Z65","value_usd":2285212.55,"pct_val":1.106458546046,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8347","isin":"US3132D6HY95","value_usd":2263256.08,"pct_val":1.095827620764,"balance":2289341.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8346 12/01/39","isin":"US3132D6HX13","value_usd":2218411.6,"pct_val":1.074114735397,"balance":2243980.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH","title":"VASHSG 4.857 10/1/2029","isin":"US92812U6V52","value_usd":2212229.39,"pct_val":1.071121421235,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"FANG 3 1/2 12/01/29","isin":"US25278XAN93","value_usd":2209832.19,"pct_val":1.069960740393,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"XYL 1.95 01/30/28","isin":"US98419MAM29","value_usd":2160913.93,"pct_val":1.0462754045,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2024-2","title":"CARMX 2024-2 D","isin":"US14319EAJ55","value_usd":2134296.68,"pct_val":1.033387813919,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Pacific Corporation","title":"LPX 3 5/8 03/15/29","isin":"US546347AM73","value_usd":2109938.77,"pct_val":1.021594154864,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"CEG 5.6 03/01/28","isin":"US210385AB64","value_usd":2065003.52,"pct_val":0.999837320305,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5 1/4 07/15/28","isin":"US03027XCC20","value_usd":2057403.32,"pct_val":0.996157441056,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"AMKR 5 7/8 10/01/33","isin":"US031652BL34","value_usd":2043756.84,"pct_val":0.989550062491,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"PWR 4 3/4 08/09/27","isin":"US74762EAK82","value_usd":2026018.44,"pct_val":0.980961450341,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HBAN 6 1/4 PERP","isin":"US446150BG87","value_usd":2009050,"pct_val":0.972745638883,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RR0053","isin":"US3142JCBX73","value_usd":2003579.62,"pct_val":0.970096979921,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 4.67 12/02/27","isin":"US3133ERG475","value_usd":2002331.4,"pct_val":1.128920614132,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZTS 3.9 08/20/28","isin":"US98978VAN38","value_usd":2000099.3,"pct_val":0.968411871984,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC 4 1/4 10/23/26","isin":"US3134HAUE10","value_usd":1998763.44,"pct_val":1.126908987289,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp.","title":"AES 1 3/8 01/15/26","isin":"US00130HCE36","value_usd":1997723.4,"pct_val":0.967261504216,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON MASS WTR & SWR COMMN","title":"BOSUTL 0.965 11/01/2025","isin":"US101029WX08","value_usd":1995353.4,"pct_val":1.124986396228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA 4.03 12/11/30","isin":"US3136GCAE52","value_usd":1994794.9,"pct_val":0.965843577533,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKHO 6 3/8 03/01/32","isin":"US74843PAA84","value_usd":1978952.6,"pct_val":0.958173022676,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFSFC 2024-C A","isin":"US69335PFG54","value_usd":1976630.96,"pct_val":0.957048926618,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA5914","isin":"US31418FSC22","value_usd":1963923.17,"pct_val":0.950896044757,"balance":1987029.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHW 4.55 03/01/28","isin":"US824348BS43","value_usd":1873394.36,"pct_val":0.907063633856,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"BLDR 5 03/01/30","isin":"US12008RAN70","value_usd":1796118.48,"pct_val":0.869648051735,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8333","isin":"US3132D6HJ29","value_usd":1792400.95,"pct_val":0.86784809101,"balance":1788787.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5072","isin":"US31418ET678","value_usd":1774818.27,"pct_val":0.859334875664,"balance":1742889.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 4 04/01/30","isin":"US3133ETBF31","value_usd":1772159.85,"pct_val":0.858047716827,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP 4.351 07/20/29","isin":"US025816EJ48","value_usd":1763644.84,"pct_val":0.853924903138,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB7331","isin":"US3140QTED78","value_usd":1739000.53,"pct_val":0.841992574388,"balance":1706167.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage System Inc","title":"WMS 5 09/30/27","isin":"US00790RAA23","value_usd":1728886.43,"pct_val":0.83709551027,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 4.8 12/01/2077","isin":"US65339KAV26","value_usd":1726018.53,"pct_val":0.835706925009,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 3 1/4 07/28/32","isin":"US3133END646","value_usd":1722526.82,"pct_val":0.83401630224,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA 7 1/4 05/15/30","isin":"US31359MFP32","value_usd":1716058.46,"pct_val":0.830884439429,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RR0036","isin":"US3142JCBE92","value_usd":1712956.98,"pct_val":0.829382758961,"balance":1733110.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/I Homes Inc.","title":"MHO 4.95 02/01/28","isin":"US55305BAS07","value_usd":1703590.91,"pct_val":0.824847877427,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"ARE 3.8 04/15/26","isin":"US015271AP43","value_usd":1673149.44,"pct_val":0.810108668754,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products, Inc.","title":"MWA 4 06/15/29","isin":"US624758AF53","value_usd":1661142.76,"pct_val":0.804295251663,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"ABG 4 1/2 03/01/28","isin":"US043436AU81","value_usd":1601140.8,"pct_val":0.775243388884,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc.","title":"PATK 4 3/4 05/01/29","isin":"US703343AD59","value_usd":1590270.42,"pct_val":0.769980147682,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"URI 3 7/8 11/15/27","isin":"US911365BM59","value_usd":1565433.97,"pct_val":0.757954788222,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Installed Building Products Inc","title":"IBP 5 3/4 02/01/28","isin":"US45780RAA95","value_usd":1556953.3,"pct_val":0.753848601339,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 4.95 07/03/27","isin":"US94106LBX64","value_usd":1526088.32,"pct_val":0.738904336791,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"SO 3 1/4 04/01/26","isin":"US373334KE00","value_usd":1522613.71,"pct_val":0.737221993532,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"IRM 5 1/4 03/15/28","isin":"US46284VAE11","value_usd":1508759.25,"pct_val":0.730513914817,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 3.78 06/08/28","isin":"US3133ENYM64","value_usd":1494084.38,"pct_val":0.723408608431,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT 5.7 04/01/28","isin":"US26884LAQ23","value_usd":1446254.43,"pct_val":0.700250212537,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB1623","isin":"US3132CXYU08","value_usd":1435907.76,"pct_val":0.695240542236,"balance":1452457.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"PACLIF 1 3/8 04/14/26","isin":"US6944PL2E89","value_usd":1414831.03,"pct_val":0.685035571135,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WDAY 3 1/2 04/01/27","isin":"US98138HAG65","value_usd":1392538.27,"pct_val":0.674241820323,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5165","isin":"US31418EW300","value_usd":1382328,"pct_val":0.669298192432,"balance":1358074.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 1.45 06/11/30","isin":"US3133ELH310","value_usd":1353444.03,"pct_val":0.655313097063,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synaptics Incorporated","title":"SYNA 4 06/15/29","isin":"US87157DAG43","value_usd":1284091.55,"pct_val":0.62173388178,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 3 1/2 06/23/27","isin":"US3133ERTT86","value_usd":1249552.85,"pct_val":0.605010868516,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 3 3/8 10/24/28","isin":"US3133ETL703","value_usd":1245140.71,"pct_val":0.602874590204,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"SGI 4 04/15/29","isin":"US88023UAH41","value_usd":1219681.5,"pct_val":0.590547701626,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP 5.085 01/30/31","isin":"US025816DY24","value_usd":1186761.08,"pct_val":0.574608230241,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYY 2.4 02/15/30","isin":"US871829BK24","value_usd":1165046.51,"pct_val":0.56409442856,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU HAWAII CITY & CNTY","title":"HON 2.518 10/01/2026","isin":"US4386705Y39","value_usd":1106318.83,"pct_val":0.535659549089,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILSHSG 5.244 04/1/2031","isin":"US45203MWU16","value_usd":1043275,"pct_val":0.505134867925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 4.9 02/28/28","isin":"US65339KCM09","value_usd":1019387.98,"pct_val":0.493569205283,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 4 01/13/31","isin":"US3133ETGR24","value_usd":1010270.44,"pct_val":0.489154657476,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.11 09/15/28","isin":"US11135FAL58","value_usd":1003289.9,"pct_val":0.485774806381,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8258","isin":"US3132DWE748","value_usd":962758.23,"pct_val":0.466150105538,"balance":959726.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HBAN 2.55 02/04/30","isin":"US446150AS35","value_usd":934262.73,"pct_val":0.45235310031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7107","isin":"US36179V3Q12","value_usd":830129.28,"pct_val":0.401933569015,"balance":873305.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS9447","isin":"US3140XRP901","value_usd":815699.92,"pct_val":0.394947134127,"balance":791404.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGIPN_4.6_10/10/2028","title":"HGIPN_4.6_10/10/2028","isin":"N/A","value_usd":741233.25,"pct_val":0.35889172063,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY","title":"OHSHSG 6.25 03/1/2032","isin":"US67756UGM45","value_usd":540066.68,"pct_val":0.261490509283,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILSHSG 5.053 04/1/2032","isin":"US45203MH387","value_usd":539559.46,"pct_val":0.261244922542,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH","title":"VASHSG 4.914 04/1/2030","isin":"US92812U6W36","value_usd":515707.9,"pct_val":0.24969642899,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC and HAT Holdings II LLC","title":"HASI 8 06/15/27","isin":"US418751AL75","value_usd":427957.8,"pct_val":0.207209419166,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH","title":"ILSHSG 5.094 04/1/2030","isin":"US45203MWS69","value_usd":313576.66,"pct_val":0.151828141893,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV","title":"MDSMFH 3.242 09/01/2048","isin":"US57419RL864","value_usd":24935.55,"pct_val":0.012073341885,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 80569","isin":"US36225CT304","value_usd":7776.67,"pct_val":0.003765322827,"balance":7690.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 82903","isin":"US36225FGM59","value_usd":4934.59,"pct_val":0.002389239143,"balance":4827.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 80659","isin":"US36225CWV44","value_usd":904.06,"pct_val":0.000437729485,"balance":894.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 791573","isin":"US31405KMW89","value_usd":801.27,"pct_val":0.000387960428,"balance":780.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1355064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eventide-limited-term-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eventide-limited-term-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eventide Limited-Term Bond Fund | LEI: 549300D0LADZPXMEO933 | 113 positions totaling $206,430,723 across ABS-O, DBT, ABS-MBS | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
