Eventide Core Bond I (ETIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
At close: Apr 2, 2026
ETIRX Holdings Information
ETIRX is a mutual fund with a total of 100 individual holdings.
Total Holdings
100
Top 10 Percentage
15.64%
Asset Class
n/a
Fund Category
Intermediate Core Bond
Assets
178.98M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLMC.6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 1.76% |
| 2 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.73% |
| 3 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 1.68% |
| 4 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.57% |
| 5 | FR.SD8206 | Federal Home Loan Mortgage Corp. 3% | 1.56% |
| 6 | FN.MA4625 | Federal Home Loan Mortgage Corp. 3.5% | 1.56% |
| 7 | FFCB.4.125 08.01.29 | Federal Farm Credit Banks 4.125% | 1.48% |
| 8 | FN.MA4805 | Federal Home Loan Mortgage Corp. 4.5% | 1.47% |
| 9 | AXP.V4.918 07.20.33 | American Express Company 4.918% | 1.42% |
| 10 | FNMA.7.125 01.15.30 | Federal National Mortgage Association 7.125% | 1.40% |
| 11 | NRUC.1.35 03.15.31 | National Rural Utilities Cooperative Finance Corp. 1.35% | 1.40% |
| 12 | FR.SD8288 | Federal Home Loan Mortgage Corp. 5% | 1.38% |
| 13 | FNMA.5.625 07.15.37 | Federal National Mortgage Association 5.625% | 1.37% |
| 14 | HD.4.95 06.25.34 | Home Depot Inc. 4.95% | 1.37% |
| 15 | FR.SD8238 | Federal Home Loan Mortgage Corp. 4.5% | 1.36% |
| 16 | PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | 1.36% |
| 17 | FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | 1.36% |
| 18 | ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | 1.35% |
| 19 | COP.5 01.15.35 | ConocoPhillips Co. 5% | 1.34% |
| 20 | PWR.2.9 10.01.30 | Quanta Services, Inc. 2.9% | 1.32% |
| 21 | AEE.5.9 12.01.52 | Ameren Illinois Company 5.9% | 1.30% |
| 22 | VRSK.5.75 04.01.33 | Verisk Analytics, Inc. 5.75% | 1.28% |
| 23 | FN.MA5758 | Federal National Mortgage Association 4.5% | 1.28% |
| 24 | AMT.4.05 03.15.32 | American Tower Corporation 4.05% | 1.27% |
| 25 | FHN.V5.514 03.07.31 | First Horizon Corporation 5.514% | 1.27% |
As of Dec 31, 2025