Eventide Core Bond Fund N (ETNRX)
8.42
0.00 (0.00%)
USD |
Dec 26 2025
ETNRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.11% |
| Corporate | 46.26% |
| Securitized | 30.13% |
| Municipal | 7.31% |
| Other | 3.18% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
94.38% |
| United States | 94.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Netherlands | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 20.42% |
| A | 15.28% |
| BBB | 30.35% |
| BB | 3.66% |
| B | 0.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
55.66% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
19.52% |
| 5 to 10 Years |
|
30.04% |
| Long Term |
|
43.28% |
| 10 to 20 Years |
|
5.03% |
| 20 to 30 Years |
|
37.25% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.99% |
As of September 30, 2025