EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
ASSET BACKED SECURITIES — 7.5% | ||||||||||||||
AUTO LOAN — 5.4% | ||||||||||||||
1,375,000 | CarMax Auto Owner Trust 2020-4 | 1.3000 | 08/17/26 | $ | 1,266,512 | |||||||||
1,000,000 | CarMax Auto Owner Trust 2021-2 | 1.3400 | 02/16/27 | 910,506 | ||||||||||
1,150,000 | World Omni Auto Receivables Trust 2019-B | 3.0300 | 01/15/26 | 1,138,883 | ||||||||||
3,315,901 | ||||||||||||||
OTHER ABS — 2.1% | ||||||||||||||
1,350,000 | PFS Financing Corporation(a) | 0.9700 | 02/15/26 | 1,273,959 | ||||||||||
TOTAL ASSET BACKED SECURITIES (Cost $4,920,164) | 4,589,860 | |||||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 47.5% | ||||||||||||||
AUTOMOTIVE — 0.7% | ||||||||||||||
600,000 | Dana, Inc. | 4.2500 | 09/01/30 | 440,401 | ||||||||||
BANKING — 7.9% | ||||||||||||||
1,375,000 | Bank of America Corporation(b) | US0003M + 0.870% | 2.4560 | 10/22/25 | 1,288,368 | |||||||||
1,375,000 | JPMorgan Chase & Company(b) | SOFRRATE + 0.600% | 0.6530 | 09/16/24 | 1,312,075 | |||||||||
1,200,000 | National Bank of Canada(b) | H15T1Y + 0.400% | 0.5500 | 11/15/24 | 1,136,787 | |||||||||
1,000,000 | Royal Bank of Canada | 1.1500 | 07/14/26 | 863,684 | ||||||||||
250,000 | Toronto-Dominion Bank (The) | 1.2500 | 12/13/24 | 230,968 | ||||||||||
4,831,882 | ||||||||||||||
COMMERCIAL SUPPORT SERVICES — 1.4% | ||||||||||||||
1,350,000 | Waste Management, Inc. | 2.5000 | 11/15/50 | 825,748 | ||||||||||
ELEC & GAS MARKETING & TRADING — 1.4% | ||||||||||||||
700,000 | Consolidated Edison Company of New York, Inc. | 3.9500 | 04/01/50 | 540,786 | ||||||||||
350,000 | Southern Power Company | 0.9000 | 01/15/26 | 304,846 | ||||||||||
845,632 | ||||||||||||||
ELECTRIC UTILITIES — 15.6% | ||||||||||||||
375,000 | AES Corporation (The) | 1.3750 | 01/15/26 | 323,535 | ||||||||||
700,000 | Avangrid, Inc. | 3.1500 | 12/01/24 | 670,089 | ||||||||||
500,000 | CenterPoint Energy, Inc.(b) | SOFRRATE + 0.650% | 3.0460 | 05/13/24 | 493,178 |
1
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 47.5% (Continued) | ||||||||||||||
ELECTRIC UTILITIES — 15.6% (Continued) | ||||||||||||||
400,000 | Dominion Energy, Inc. | 2.2500 | 08/15/31 | $ | 312,408 | |||||||||
1,225,000 | DTE Electric Company | 3.9500 | 03/01/49 | 985,932 | ||||||||||
250,000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | 211,575 | ||||||||||
650,000 | Interstate Power and Light Company | 3.5000 | 09/30/49 | 466,404 | ||||||||||
1,175,000 | MidAmerican Energy Company | 4.2500 | 07/15/49 | 982,122 | ||||||||||
1,400,000 | National Rural Utilities Cooperative Finance Corporation | 1.3500 | 03/15/31 | 1,028,154 | ||||||||||
810,000 | NextEra Energy Capital Holdings, Inc.(b) | SOFRRATE + 0.540% | 3.0030 | 03/01/23 | 809,008 | |||||||||
500,000 | NextEra Energy Capital Holdings, Inc.(b) | US0003M + 2.409% | 4.8000 | 12/01/77 | 402,389 | |||||||||
1,425,000 | Northern States Power Company | 2.9000 | 03/01/50 | 953,567 | ||||||||||
1,450,000 | Public Service Company of Oklahoma | 3.1500 | 08/15/51 | 937,256 | ||||||||||
1,500,000 | Wisconsin Public Service Corporation | 2.8500 | 12/01/51 | 967,225 | ||||||||||
9,542,842 | ||||||||||||||
ENGINEERING & CONSTRUCTION — 2.7% | ||||||||||||||
700,000 | Installed Building Products, Inc.(a) | 5.7500 | 02/01/28 | 630,766 | ||||||||||
700,000 | MasTec, Inc.(a) | 4.5000 | 08/15/28 | 612,519 | ||||||||||
575,000 | Quanta Services, Inc. Class B | 2.9000 | 10/01/30 | 460,232 | ||||||||||
1,703,517 | ||||||||||||||
INSTITUTIONAL FINANCIAL SERVICES — 3.5% | ||||||||||||||
1,425,000 | Morgan Stanley(b) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 1,293,770 | |||||||||
1,275,000 | Nasdaq, Inc. | 3.2500 | 04/28/50 | 839,565 | ||||||||||
2,133,335 | ||||||||||||||
INSURANCE — 3.1% | ||||||||||||||
1,000,000 | Aflac, Inc. | 1.1250 | 03/15/26 | 882,828 | ||||||||||
1,125,000 | Pacific Life Global Funding II(a) | 1.3750 | 04/14/26 | 987,369 | ||||||||||
1,870,197 | ||||||||||||||
MACHINERY — 2.3% | ||||||||||||||
650,000 | Mueller Water Products, Inc.(a) | 4.0000 | 06/15/29 | 554,551 | ||||||||||
1,000,000 | Xylem, Inc./NY | 1.9500 | 01/30/28 | 846,044 | ||||||||||
1,400,595 | ||||||||||||||
OIL & GAS PRODUCERS — 0.4% | ||||||||||||||
250,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 221,201 |
2
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 47.5% (Continued) | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 5.0% | ||||||||||||||
700,000 | AvalonBay Communities, Inc. | 2.0500 | 01/15/32 | $ | 544,548 | |||||||||
700,000 | HAT Holdings I, LLC/HAT Holdings II, LLC(a) | 3.3750 | 06/15/26 | 562,615 | ||||||||||
500,000 | Prologis, L.P. | 1.2500 | 10/15/30 | 373,075 | ||||||||||
1,180,000 | Public Storage(b) | SOFRRATE + 0.470% | 2.7600 | 04/23/24 | 1,174,445 | |||||||||
450,000 | Welltower, Inc. | 2.7000 | 02/15/27 | 402,653 | ||||||||||
3,057,336 | ||||||||||||||
SEMICONDUCTORS — 1.2% | ||||||||||||||
1,000,000 | NXP BV/NXP Funding, LLC/NXP USA, Inc. | 2.5000 | 05/11/31 | 752,679 | ||||||||||
TECHNOLOGY SERVICES — 1.1% | ||||||||||||||
250,000 | Verisk Analytics, Inc. | 5.5000 | 06/15/45 | 232,563 | ||||||||||
500,000 | Visa, Inc. | 0.7500 | 08/15/27 | 420,547 | ||||||||||
653,110 | ||||||||||||||
WHOLESALE - CONSUMER STAPLES — 1.2% | ||||||||||||||
875,000 | Sysco Corporation | 2.4000 | 02/15/30 | 712,953 | ||||||||||
TOTAL CORPORATE BONDS (Cost $35,762,942) | 28,991,428 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
MUNICIPAL BONDS — 9.2% | ||||||||||||||
COMBINED UTILITIES — 1.7% | ||||||||||||||
1,000,000 | City of Tacoma, WA Electric System Revenue | 5.6410 | 01/01/27 | 1,029,292 | ||||||||||
MISCELLANEOUS TAX — 1.5% | ||||||||||||||
900,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 886,438 | ||||||||||
MULTI-FAMILY HOUSING — 1.3% | ||||||||||||||
250,000 | Maine State Housing Authority | 0.4000 | 11/15/24 | 234,058 | ||||||||||
500,000 | New York City Housing Development Corporation | 0.6500 | 11/01/25 | 455,033 | ||||||||||
100,000 | New York State Housing Finance Agency | 0.7000 | 11/01/25 | 91,151 | ||||||||||
780,242 | ||||||||||||||
SINGLE-FAMILY HOUSING — 1.3% | ||||||||||||||
440,091 | Minnesota Housing Finance Agency | 1.5800 | 02/01/51 | 369,318 |
3
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
MUNICIPAL BONDS — 9.2% (Continued) | ||||||||||||
SINGLE-FAMILY HOUSING — 1.3% (Continued) | ||||||||||||
480,000 | Texas Department of Housing & Community Affairs | 0.5000 | 07/01/24 | $ | 455,499 | |||||||
824,817 | ||||||||||||
STATE — 1.6% | ||||||||||||
1,250,000 | State of Oregon | 2.3370 | 11/01/33 | 983,844 | ||||||||
WATER AND SEWER — 1.8% | ||||||||||||
1,500,000 | City of Aurora, CO Water Revenue | 2.6260 | 08/01/41 | 1,097,222 | ||||||||
TOTAL MUNICIPAL BONDS (Cost $6,615,020) | 5,601,855 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 32.9% | ||||||||||||
AGENCY FIXED RATE — 19.0% | ||||||||||||
989,685 | Fannie Mae Pool BO9355 | 3.0000 | 03/01/50 | 870,349 | ||||||||
931,180 | Fannie Mae Pool BP5878 | 2.5000 | 06/01/50 | 790,536 | ||||||||
823,008 | Fannie Mae Pool FM4720 | 3.0000 | 10/01/50 | 723,924 | ||||||||
770,044 | Fannie Mae Pool MA4307 | 3.0000 | 04/01/51 | 676,077 | ||||||||
1,047,530 | Fannie Mae Pool CB2661 | 3.0000 | 01/01/52 | 916,413 | ||||||||
1,226,383 | Fannie Mae Pool MA4625 | 3.5000 | 06/01/52 | 1,106,924 | ||||||||
982,179 | Fannie Mae Pool MA4655 | 4.0000 | 07/01/52 | 913,613 | ||||||||
990,263 | Fannie Mae Pool MA4700 | 4.0000 | 08/01/52 | 920,571 | ||||||||
1,077,012 | Freddie Mac Pool SD8090 | 2.0000 | 09/01/50 | 879,133 | ||||||||
875,748 | Freddie Mac Pool SD8091 | 2.5000 | 09/01/50 | 742,906 | ||||||||
706,256 | Freddie Mac Pool SD8128 | 2.0000 | 02/01/51 | 576,493 | ||||||||
697,469 | Freddie Mac Pool SD8129 | 2.5000 | 02/01/51 | 591,500 | ||||||||
1,138,751 | Freddie Mac Pool RA5696 | 2.5000 | 08/01/51 | 963,313 | ||||||||
1,072,927 | Freddie Mac Pool SD8214 | 3.5000 | 05/01/52 | 968,268 | ||||||||
11,640,020 | ||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 6.3% | ||||||||||||
1,250,000 | Federal Home Loan Mortgage Corporation | 2.0000 | 10/17/23 | 1,222,084 | ||||||||
500,000 | Federal Home Loan Mortgage Corporation | 0.3000 | 11/16/23 | 476,899 | ||||||||
1,000,000 | Federal Home Loan Mortgage Corporation | 6.2500 | 07/15/32 | 1,163,923 | ||||||||
500,000 | Federal National Mortgage Association | 0.8750 | 08/05/30 | 391,506 |
4
EVENTIDE CORE BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 32.9% (Continued) | ||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 6.3% (Continued) | ||||||||||||
500,000 | Federal National Mortgage Association | 5.6250 | 07/15/37 | $ | 564,216 | |||||||
3,818,628 | ||||||||||||
GOVERNMENT SPONSORED — 7.6% | ||||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 0.2100 | 12/28/23 | 948,178 | ||||||||
1,250,000 | Federal Farm Credit Banks Funding Corporation | 1.7300 | 09/22/31 | 997,214 | ||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 3.2500 | 07/28/32 | 1,366,987 | ||||||||
1,750,000 | Federal Farm Credit Banks Funding Corporation | 1.4700 | 10/15/32 | 1,324,402 | ||||||||
4,636,781 | ||||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $22,496,064) | 20,095,429 | |||||||||||
TOTAL INVESTMENTS - 97.1% (Cost $69,794,190) | $ | 59,278,572 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.9% | 1,764,715 | |||||||||||
NET ASSETS - 100.0% | $ | 61,043,287 | ||||||||||
LLC | - Limited Liability Company |
L.P. | - Limited Partnership |
H15T1Y | US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
US0003M | ICE LIBOR USD 3 Month |
(a) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2022 the total market value of 144A securities is 4,621,779 or 7.6% of net assets. |
(b) | Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. |
5
EVENTIDE DIVIDEND OPPORTUNITIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 87.1% | ||||||||
BANKING - 3.6% | ||||||||
95,600 | First Republic Bank | $ | 12,480,580 | |||||
89,371 | Synovus Financial Corporation | 3,352,306 | ||||||
15,832,886 | ||||||||
CHEMICALS - 3.3% | ||||||||
659,100 | Element Solutions, Inc. | 10,723,557 | ||||||
18,500 | Sherwin-Williams Company (The) | 3,787,875 | ||||||
14,511,432 | ||||||||
COMMERCIAL SUPPORT SERVICES - 1.3% | ||||||||
15,300 | Cintas Corporation | 5,939,307 | ||||||
CONSTRUCTION MATERIALS - 0.2% | ||||||||
8,752 | Advanced Drainage Systems, Inc. | 1,088,486 | ||||||
DIVERSIFIED INDUSTRIALS - 2.2% | ||||||||
239,200 | Pentair PLC | 9,718,696 | ||||||
ELECTRIC UTILITIES - 10.4% | ||||||||
247,724 | Clearway Energy, Inc. | 7,890,009 | ||||||
195,500 | CMS Energy Corporation | 11,385,920 | ||||||
212,742 | NextEra Energy Partners, L.P. | 15,383,374 | ||||||
129,100 | WEC Energy Group, Inc. | 11,545,413 | ||||||
46,204,716 | ||||||||
ELECTRICAL EQUIPMENT - 11.0% | ||||||||
16,800 | Generac Holdings, Inc.(a) | 2,992,752 | ||||||
580,600 | nVent Electric plc | 18,352,767 | ||||||
28,700 | Roper Technologies, Inc. | 10,321,668 | ||||||
120,268 | Trane Technologies PLC | 17,416,009 | ||||||
49,083,196 | ||||||||
HEALTH CARE FACILITIES & SERVICES - 1.4% | ||||||||
138,000 | Encompass Health Corporation | 6,241,740 | ||||||
HOME CONSTRUCTION - 1.3% | ||||||||
82,708 | DR Horton, Inc. | 5,570,384 |
6
EVENTIDE DIVIDEND OPPORTUNITIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 87.1% (Continued) | ||||||||
INDUSTRIAL REIT - 2.9% | ||||||||
50,800 | EastGroup Properties, Inc. | $ | 7,332,472 | |||||
108,660 | Rexford Industrial Realty, Inc. | 5,650,320 | ||||||
12,982,792 | ||||||||
INFRASTRUCTURE REIT - 2.7% | ||||||||
81,500 | Crown Castle, Inc. | 11,780,825 | ||||||
INSTITUTIONAL FINANCIAL SERVICES - 3.9% | ||||||||
310,729 | Nasdaq, Inc. | 17,612,120 | ||||||
INSURANCE - 0.9% | ||||||||
23,856 | Arthur J Gallagher & Company | 4,084,624 | ||||||
MACHINERY - 1.8% | ||||||||
39,600 | IDEX Corporation | 7,914,060 | ||||||
MEDICAL EQUIPMENT & DEVICES - 10.2% | ||||||||
166,200 | Agilent Technologies, Inc. | 20,201,610 | ||||||
144,200 | Baxter International, Inc. | 7,766,612 | ||||||
105,400 | STERIS plc | 17,525,912 | ||||||
45,494,134 | ||||||||
OFFICE REIT - 1.0% | ||||||||
32,335 | Alexandria Real Estate Equities, Inc. | 4,533,044 | ||||||
OIL & GAS PRODUCERS - 6.9% | ||||||||
70,400 | Cheniere Energy, Inc. | 11,680,064 | ||||||
57,621 | EQT Corporation | 2,348,056 | ||||||
36,200 | Targa Resources Corporation - Series MLP | 2,184,308 | ||||||
500,000 | Williams Companies, Inc. (The) | 14,315,000 | ||||||
30,527,428 | ||||||||
RESIDENTIAL REIT - 1.3% | ||||||||
90,110 | Equity LifeStyle Properties, Inc. | 5,662,512 | ||||||
SEMICONDUCTORS - 3.8% | ||||||||
84,216 | Entegris, Inc. | 6,991,612 |
7
EVENTIDE DIVIDEND OPPORTUNITIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||||||
COMMON STOCKS — 87.1% (Continued) | ||||||||||||
SEMICONDUCTORS - 3.8% (Continued) | ||||||||||||
32,000 | KLA Corporation | $ | 9,684,160 | |||||||||
16,675,772 | ||||||||||||
SOFTWARE - 4.4% | ||||||||||||
69,300 | Palo Alto Networks, Inc.(a) | 11,350,647 | ||||||||||
26,900 | Synopsys, Inc.(a) | 8,218,219 | ||||||||||
19,568,866 | ||||||||||||
SPECIALTY FINANCE - 1.2% | ||||||||||||
61,600 | Walker & Dunlop, Inc. | 5,157,768 | ||||||||||
SPECIALTY REITS - 0.9% | ||||||||||||
134,851 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4,036,090 | ||||||||||
TECHNOLOGY SERVICES - 4.9% | ||||||||||||
104,700 | CDW Corporation/DE | 16,341,576 | ||||||||||
32,800 | Verisk Analytics, Inc. | 5,593,384 | ||||||||||
21,934,960 | ||||||||||||
TRANSPORTATION & LOGISTICS - 2.8% | ||||||||||||
49,200 | Old Dominion Freight Line, Inc. | 12,239,484 | ||||||||||
WHOLESALE - CONSUMER STAPLES - 2.1% | ||||||||||||
130,400 | Sysco Corporation | 9,220,584 | ||||||||||
WHOLESALE - DISCRETIONARY - 0.7% | ||||||||||||
10,100 | Pool Corporation | 3,213,921 | ||||||||||
TOTAL COMMON STOCKS (Cost $436,337,004) | 386,829,827 | |||||||||||
Shares | Coupon Rate (%) | Maturity | Fair Value | |||||||||
PREFERRED STOCKS — 3.7% | ||||||||||||
AUTOMOTIVE — 1.3% | ||||||||||||
62,500 | Aptiv plc | 5.5000 | 06/15/23 | 5,920,000 |
8
EVENTIDE DIVIDEND OPPORTUNITIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Coupon Rate (%) | Maturity | Fair Value | |||||||||
PREFERRED STOCKS — 3.7% (Continued) | ||||||||||||
ELECTRIC UTILITIES — 2.4% | ||||||||||||
119,600 | AES Corporation (The) | 6.8750 | 02/15/24 | $ | 10,569,052 | |||||||
TOTAL PREFERRED STOCKS (Cost $21,140,597) | 16,489,052 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 0.9% | ||||||||||||
ASSET MANAGEMENT — 0.9% | ||||||||||||
2,000,000 | Calvert Impact Capital, Inc.(b) | 0.4000 | 11/15/22 | 2,000,000 | ||||||||
2,000,000 | Vision Fund International(b),(c),(d) | 2.6110 | 11/30/23 | 2,000,000 | ||||||||
4,000,000 | ||||||||||||
TOTAL CORPORATE BONDS (Cost $4,000,000) | 4,000,000 | |||||||||||
Shares | Fair Value | |||||||||||
SHORT-TERM INVESTMENTS — 3.7% | ||||||||||||
MONEY MARKET FUNDS - 3.7% | ||||||||||||
102,972 | Fidelity Government Portfolio, Class I, 2.74%(e) | 102,972 | ||||||||||
16,263,468 | First American Government Obligations Fund, Class U, 2.80%(e) | 16,263,468 | ||||||||||
TOTAL MONEY MARKET FUNDS (Cost $16,366,440) | 16,366,440 | |||||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $16,366,440) | 16,366,440 | |||||||||||
TOTAL INVESTMENTS - 95.4% (Cost $477,844,041) | $ | 423,685,319 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 4.6% | 20,593,356 | |||||||||||
NET ASSETS - 100.0% | $ | 444,278,675 |
L.P. | - Limited Partnership |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | Illiquid security. The total fair value of these securities as of September 30, 2022 was $4,000,000, representing 0.9% of net assets. |
(c) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(d) | Restricted security. |
(e) | Rate disclosed is the seven day effective yield as of September 30, 2022. |
9
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 96.2% | ||||||||
ADVERTISING & MARKETING - 6.8% | ||||||||
45,000 | Trade Desk, Inc. (The), Class A(a) | $ | 2,688,750 | |||||
93,000 | ZoomInfo Technologies, Inc., Class A(a) | 3,874,380 | ||||||
6,563,130 | ||||||||
CONSUMER SERVICES - 1.2% | ||||||||
106,716 | Coursera, Inc.(a) | 1,150,398 | ||||||
E-COMMERCE DISCRETIONARY - 2.7% | ||||||||
100,000 | Global-e Online Ltd.(a) | 2,676,000 | ||||||
INDUSTRIAL INTERMEDIATE PROD - 8.3% | ||||||||
141,474 | Xometry, Inc.(a) | 8,034,308 | ||||||
SEMICONDUCTORS - 16.1% | ||||||||
48,000 | Entegris, Inc. | 3,984,960 | ||||||
7,998 | KLA Corporation | 2,420,435 | ||||||
5,400 | Lam Research Corporation | 1,976,400 | ||||||
70,000 | Lattice Semiconductor Corporation(a) | 3,444,700 | ||||||
10,600 | Monolithic Power Systems, Inc. | 3,852,040 | ||||||
15,678,535 | ||||||||
SOFTWARE - 48.6% | ||||||||
396,021 | Arteris, Inc.(a) | 2,637,500 | ||||||
12,500 | Bill.com Holdings, Inc.(a) | 1,654,625 | ||||||
1,250 | Constellation Software, Inc. | 1,750,000 | ||||||
25,000 | Crowdstrike Holdings, Inc., Class A(a) | 4,120,250 | ||||||
41,016 | Datadog, Inc.(a) | 3,641,400 | ||||||
196,000 | DoubleVerify Holdings, Inc.(a) | 5,360,601 | ||||||
120,438 | Doximity, Inc.(a) | 3,639,636 | ||||||
66,500 | Five9, Inc.(a) | 4,986,170 | ||||||
6,000 | HubSpot, Inc.(a) | 1,620,720 | ||||||
141,943 | KnowBe4, Inc.(a) | 2,953,834 | ||||||
14,100 | MongoDB, Inc.(a) | 2,799,696 | ||||||
34,503 | Palo Alto Networks, Inc.(a) | 5,651,247 | ||||||
30,000 | Sprout Social, Inc., Class A(a) | 1,820,400 |
10
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||||||
COMMON STOCKS — 96.2% (Continued) | ||||||||||||
SOFTWARE - 48.6% (Continued) | ||||||||||||
14,857 | Synopsys, Inc.(a) | $ | 4,538,962 | |||||||||
47,175,041 | ||||||||||||
SPECIALTY FINANCE - 5.9% | ||||||||||||
247,907 | Flywire Corporation(a) | 5,691,945 | ||||||||||
TECHNOLOGY SERVICES - 6.6% | ||||||||||||
312,039 | Dlocal Ltd./Uruguay(a) | 6,403,040 | ||||||||||
TOTAL COMMON STOCKS (Cost $103,024,994) | 93,372,397 | |||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 1.5% | ||||||||||||
ASSET MANAGEMENT — 1.5% | ||||||||||||
1,460,000 | Calvert Impact Capital, Inc.(b) | 0.4000 | 11/15/22 | 1,460,000 | ||||||||
TOTAL CORPORATE BONDS (Cost $1,460,000) | 1,460,000 | |||||||||||
Shares | Fair Value | |||||||||||
SHORT-TERM INVESTMENTS — 0.0%(c) | ||||||||||||
MONEY MARKET FUNDS - 0.0% (c) | ||||||||||||
9,873 | Fidelity Government Portfolio, Class I, 2.74% (Cost $9,873)(d) | 9,873 | ||||||||||
TOTAL INVESTMENTS - 97.7% (Cost $104,494,867) | $ | 94,842,270 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.3% | 2,257,939 | |||||||||||
NET ASSETS - 100.0% | $ | 97,100,209 | ||||||||||
LTD | - Limited Company |
(a) | Non-income producing security. |
(b) | Illiquid security. The total fair value of these securities as of September 30, 2022 was $1,460,000, representing 1.5% of net assets. |
(c) | Percentage rounds to less than 0.1%. |
(d) | Rate disclosed is the seven day effective yield as of September 30, 2022. |
11
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 90.9% | ||||||||
ADVERTISING & MARKETING - 6.0% | ||||||||
1,788,500 | Trade Desk, Inc. (The), Class A(a) | $ | 106,862,875 | |||||
2,437,419 | ZoomInfo Technologies, Inc., Class A(a) | 101,542,876 | ||||||
208,405,751 | ||||||||
AUTOMOTIVE - 1.6% | ||||||||
719,700 | Aptiv plc(a) | 56,287,737 | ||||||
BIOTECH & PHARMA - 8.5% | ||||||||
182,400 | Argenx S.E. - ADR(a) | 64,396,320 | ||||||
755,000 | Ascendis Pharma A/S - ADR(a) | 77,961,300 | ||||||
232,432 | Biohaven Pharmaceutical Holding Company Ltd.(a) | 35,136,745 | ||||||
1,344,376 | Collegium Pharmaceutical, Inc.(a) | 21,536,904 | ||||||
161,376 | Essa Pharma, Inc.(a) | 293,704 | ||||||
930,000 | Guardant Health, Inc.(a) | 50,061,901 | ||||||
634,200 | Horizon Therapeutics plc(a) | 39,250,638 | ||||||
1,051,275 | Praxis Precision Medicines, Inc.(a) | 2,386,394 | ||||||
291,023,906 | ||||||||
COMMERCIAL SUPPORT SERVICES - 6.1% | ||||||||
262,000 | Cintas Corporation | 101,705,780 | ||||||
804,000 | Waste Connections, Inc. | 108,644,520 | ||||||
210,350,300 | ||||||||
CONSUMER SERVICES - 0.8% | ||||||||
2,548,000 | Coursera, Inc.(a) | 27,467,440 | ||||||
E-COMMERCE DISCRETIONARY - 1.9% | ||||||||
2,403,371 | Global-e Online Ltd.(a) | 64,314,208 | ||||||
ELECTRIC UTILITIES - 4.9% | ||||||||
775,019 | Brookfield Renewable Corporation | 25,327,621 | ||||||
1,236,000 | Brookfield Renewable Partners, L.P. | 38,686,800 | ||||||
740,862 | Clearway Energy, Inc. | 23,596,455 | ||||||
1,151,500 | NextEra Energy Partners, L.P. | 83,264,965 | ||||||
170,875,841 | ||||||||
ELECTRICAL EQUIPMENT - 6.7% | ||||||||
252,900 | Generac Holdings, Inc.(a) | 45,051,606 |
12
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 90.9% (Continued) | ||||||||
ELECTRICAL EQUIPMENT - 6.7% (Continued) | ||||||||
125,900 | Novanta, Inc.(a) | $ | 14,560,335 | |||||
229,000 | Roper Technologies, Inc. | 82,357,560 | ||||||
613,600 | Trane Technologies PLC | 88,855,416 | ||||||
230,824,917 | ||||||||
FORESTRY, PAPER & WOOD PRODUCTS - 1.3% | ||||||||
990,000 | Trex Company, Inc.(a) | 43,500,600 | ||||||
HOME CONSTRUCTION - 1.2% | ||||||||
622,000 | DR Horton, Inc. | 41,891,700 | ||||||
INDUSTRIAL INTERMEDIATE PROD - 2.4% | ||||||||
1,473,624 | Xometry, Inc.(a) | 83,687,107 | ||||||
INDUSTRIAL REIT - 0.5% | ||||||||
305,000 | Rexford Industrial Realty, Inc. | 15,860,000 | ||||||
INFRASTRUCTURE REIT - 1.0% | ||||||||
235,000 | Crown Castle, Inc. | 33,969,250 | ||||||
LEISURE PRODUCTS - 0.3% | ||||||||
369,000 | YETI Holdings, Inc.(a) | 10,523,880 | ||||||
MEDICAL EQUIPMENT & DEVICES - 7.1% | ||||||||
1,020,700 | Exact Sciences Corporation(a) | 33,162,543 | ||||||
240,000 | IDEXX Laboratories, Inc.(a) | 78,192,000 | ||||||
75,000 | Intuitive Surgical, Inc.(a) | 14,058,000 | ||||||
112,000 | Mettler-Toledo International, Inc.(a) | 121,421,440 | ||||||
246,833,983 | ||||||||
OIL & GAS PRODUCERS - 1.4% | ||||||||
301,000 | Cheniere Energy, Inc. | 49,938,910 | ||||||
RENEWABLE ENERGY - 1.7% | ||||||||
163,000 | Enphase Energy, Inc.(a) | 45,227,610 |
13
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 90.9% (Continued) | ||||||||
RENEWABLE ENERGY - 1.7% (Continued) | ||||||||
620,832 | Shoals Technologies Group, Inc.(a) | $ | 13,378,930 | |||||
58,606,540 | ||||||||
RETAIL - DISCRETIONARY - 2.3% | ||||||||
421,500 | Lowes Companies, Inc. | 79,161,915 | ||||||
SEMICONDUCTORS - 5.8% | ||||||||
69,000 | ASML Holding N.V. - ADR | 28,659,150 | ||||||
487,768 | Entegris, Inc. | 40,494,500 | ||||||
108,100 | Lam Research Corporation | 39,564,600 | ||||||
568,544 | Lattice Semiconductor Corporation(a) | 27,978,050 | ||||||
107,998 | Monolithic Power Systems, Inc. | 39,246,473 | ||||||
410,000 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 28,109,600 | ||||||
204,052,373 | ||||||||
SOFTWARE - 19.8% | ||||||||
583,100 | Crowdstrike Holdings, Inc., Class A(a) | 96,100,710 | ||||||
466,619 | Datadog, Inc.(a) | 41,426,435 | ||||||
1,651,144 | DoubleVerify Holdings, Inc.(a) | 45,158,788 | ||||||
2,695,109 | Doximity, Inc.(a) | 81,446,194 | ||||||
1,288,500 | Five9, Inc.(a) | 96,611,729 | ||||||
208,865 | HubSpot, Inc.(a) | 56,418,614 | ||||||
3,125,374 | KnowBe4, Inc.(a) | 65,039,033 | ||||||
275,060 | MongoDB, Inc.(a) | 54,615,914 | ||||||
569,511 | Palo Alto Networks, Inc.(a) | 93,280,207 | ||||||
960,943 | Sprout Social, Inc., Class A(a) | 58,310,021 | ||||||
688,407,645 | ||||||||
SPECIALTY FINANCE - 1.0% | ||||||||
1,552,460 | Flywire Corporation(a) | 35,644,482 | ||||||
SPECIALTY REITS - 0.5% | ||||||||
635,000 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 19,005,550 | ||||||
TECHNOLOGY SERVICES - 2.8% | ||||||||
3,629,060 | Dlocal Ltd./Uruguay(a) | 74,468,311 |
14
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 90.9% (Continued) | ||||||||
TECHNOLOGY SERVICES - 2.8% (Continued) | ||||||||
125,000 | Verisk Analytics, Inc. | $ | 21,316,250 | |||||
95,784,561 | ||||||||
TRANSPORTATION & LOGISTICS - 3.1% | ||||||||
220,000 | GXO Logistics, Inc.(a) | 7,713,200 | ||||||
378,000 | Old Dominion Freight Line, Inc. | 94,035,060 | ||||||
115,000 | XPO Logistics, Inc.(a) | 5,119,800 | ||||||
106,868,060 | ||||||||
WHOLESALE - DISCRETIONARY - 2.2% | ||||||||
237,000 | Pool Corporation | 75,415,770 | ||||||
TOTAL COMMON STOCKS (Cost $2,611,745,212) | 3,148,702,426 | |||||||
Shares | Fair Value | |||||||
CONTINGENT VALUE RIGHTS — 0.1% | ||||||||
BIOTECH & PHARMA - 0.1% | ||||||||
3,982,940 | Peloton Therapeutics, Inc. - CVR(a),(b),(c),(d),(e) | 2,980,036 | ||||||
TOTAL CONTINGENT VALUE RIGHTS (Cost $–) | 2,980,036 | |||||||
Shares | Fair Value | |||||||
PRIVATE INVESTMENTS — 0.9% | ||||||||
MEDICAL EQUIPMENT & DEVICES — 0.9% | ||||||||
139,527 | Beta Bionic Series B(a),(b),(c),(d),(e),(f) | 18,435,172 | ||||||
48,872 | Beta Bionics Series B2(a),(b),(c),(d),(e),(f) | 6,457,272 | ||||||
71,900 | Beta Bionics Series C(a),(b),(c),(d),(e),(f) | 7,599,916 | ||||||
32,492,360 | ||||||||
TOTAL PRIVATE INVESTMENTS (Cost $37,399,898) | 32,492,360 |
15
EVENTIDE GILEAD FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
CORPORATE BONDS — 2.1% (Continued) | ||||||||||||
ASSET MANAGEMENT — 2.1% (Continued) | ||||||||||||
31,300,000 | Calvert Impact Capital, Inc.(b) | 0.4000 | 11/15/22 | $ | 31,300,000 | |||||||
15,000,000 | Calvert Impact Capital, Inc.(b) | 1.0000 | 11/15/22 | 15,000,000 | ||||||||
7,000,000 | Vision Fund International(b),(c),(e) | 2.6110 | 11/30/23 | 7,000,000 | ||||||||
5,000,000 | Vision Fund International(b),(c),(e) | 4.7400 | 05/16/25 | 5,000,000 | ||||||||
5,000,000 | Vision Fund International(b),(c),(e) | 5.9030 | 09/19/25 | 5,000,000 | ||||||||
5,000,000 | Vision Fund International(b),(c),(e) | 3.1500 | 12/15/25 | 5,000,000 | ||||||||
5,000,000 | Vision Fund International(b),(c),(e) | 3.2230 | 12/15/26 | 5,000,000 | ||||||||
73,300,000 | ||||||||||||
TOTAL CORPORATE BONDS (Cost $73,300,000) | 73,300,000 | |||||||||||
Shares | Fair Value | |||||||||||
WARRANT — 0.1% | ||||||||||||
MEDICAL EQUIPMENT & DEVICES - 0.1% | ||||||||||||
17,975 | Beta Bionics Series C Warrant(a),(b),(c),(d),(e),(f) | 1,899,799 | ||||||||||
TOTAL WARRANT (Cost $–) | 1,899,799 | |||||||||||
Shares | Fair Value | |||||||||||
SHORT-TERM INVESTMENTS — 1.0% | ||||||||||||
MONEY MARKET FUNDS - 1.0% | ||||||||||||
33,136,904 | Fidelity Government Portfolio, Class I, 2.74% (Cost $33,136,904)(g) | 33,136,904 | ||||||||||
TOTAL INVESTMENTS - 95.1% (Cost $2,755,582,014) | $ | 3,292,511,525 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 4.9% | 168,838,316 | |||||||||||
NET ASSETS - 100.0% | $ | 3,461,349,841 |
ADR | - American Depositary Receipt |
A/S | - Anonim Sirketi |
CVR | - Contingent Value Rights |
L.P. | - Limited Partnership |
LTD | - Limited Company |
N.V. | - Naamioze Vennootschap |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | Illiquid security. The total fair value of these securities as of September 30, 2022 was $110,672,195, representing 3.2% of net assets. |
(c) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(d) | Private investment. |
(e) | Restricted security. |
(f) | Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security. |
(g) | Rate disclosed is the seven day effective yield as of September 30, 2022. |
16
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 86.6% | ||||||||
BIOTECH & PHARMA - 70.9% | ||||||||
1,879,959 | ADC Therapeutics S.A.(a) | $ | 9,061,402 | |||||
902,000 | ALX Oncology Holdings, Inc.(a) | 8,632,140 | ||||||
3,626,508 | Annexon, Inc.(a),(b) | 22,411,819 | ||||||
339,355 | Apellis Pharmaceuticals, Inc.(a) | 23,177,947 | ||||||
137,000 | Argenx S.E. - ADR(a) | 48,367,850 | ||||||
281,500 | Arvinas, Inc.(a) | 12,523,935 | ||||||
444,000 | Ascendis Pharma A/S - ADR(a) | 45,847,440 | ||||||
267,025 | Beam Therapeutics, Inc.(a) | 12,721,071 | ||||||
853,800 | Bicycle Therapeutics plc - ADR(a) | 19,859,388 | ||||||
795,000 | BioAtla, Inc.(a) | 6,121,500 | ||||||
263,000 | Biohaven Pharmaceutical Holding Company Ltd.(a) | 39,757,710 | ||||||
438,500 | Blueprint Medicines Corporation(a) | 28,892,765 | ||||||
1,791,800 | Celldex Therapeutics, Inc.(a) | 50,367,498 | ||||||
2,860,892 | Cogent Biosciences, Inc.(a) | 42,684,509 | ||||||
1,285,217 | Collegium Pharmaceutical, Inc.(a) | 20,589,176 | ||||||
1,100,399 | Compass Therapeutics, Inc.(a) | 2,508,910 | ||||||
1,399,875 | Essa Pharma, Inc.(a) | 2,547,773 | ||||||
4,721,696 | Freeline Therapeutics Holdings plc Series C - ADR(a),(b) | 3,280,162 | ||||||
751,000 | Guardant Health, Inc.(a) | 40,426,330 | ||||||
337,000 | Horizon Therapeutics plc(a) | 20,856,930 | ||||||
5,372,512 | Immunovant, Inc.(a) | 29,978,617 | ||||||
319,000 | Intellia Therapeutics, Inc.(a) | 17,851,240 | ||||||
800,000 | Intercept Pharmaceuticals, Inc.(a) | 11,160,000 | ||||||
110,000 | Ionis Pharmaceuticals, Inc.(a) | 4,865,300 |
17
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 86.6% (Continued) | ||||||||
BIOTECH & PHARMA - 70.9% (Continued) | ||||||||
276,200 | KalVista Pharmaceuticals, Inc.(a) | $ | 4,007,662 | |||||
519,700 | Karuna Therapeutics, Inc.(a) | 116,896,121 | ||||||
203,600 | Mirati Therapeutics, Inc.(a) | 14,219,424 | ||||||
1,275,000 | Mirum Pharmaceuticals, Inc.(a) | 26,787,750 | ||||||
235,000 | Neurocrine Biosciences, Inc.(a) | 24,959,350 | ||||||
450,251 | Pharvaris BV(a) | 3,615,516 | ||||||
2,466,787 | Praxis Precision Medicines, Inc.(a),(b) | 5,599,606 | ||||||
2,669,255 | Prometheus Biosciences, Inc.(a),(b) | 157,512,738 | ||||||
230,000 | Prothena Corp plc(a) | 13,944,900 | ||||||
990,300 | Roivant Sciences Ltd.(a) | 3,188,766 | ||||||
700,000 | Roivant Sciences Ltd. PIPE 144A(a),(c),(d),(e) | 2,141,300 | ||||||
93,000 | Seagen, Inc.(a) | 12,725,190 | ||||||
2,708,975 | Sutro Biopharma, Inc.(a),(b) | 15,034,811 | ||||||
1,561,092 | Talaris Therapeutics, Inc.(a) | 4,105,672 | ||||||
305,800 | Ultragenyx Pharmaceutical, Inc.(a) | 12,663,178 | ||||||
2,339,044 | VectivBio Holding A.G.(a),(b) | 14,034,264 | ||||||
641,200 | Xenon Pharmaceuticals, Inc.(a) | 23,147,320 | ||||||
1,861,000 | Zentalis Pharmaceuticals, Inc.(a) | 40,309,260 | ||||||
5,380,200 | Zymeworks, Inc.(a),(b) | 33,088,230 | ||||||
1,052,472,470 | ||||||||
HEALTH CARE FACILITIES & SERVICES - 0.5% | ||||||||
221,500 | Option Care Health, Inc.(a) | 6,970,605 | ||||||
MEDICAL EQUIPMENT & DEVICES - 12.5% | ||||||||
1,715,801 | 908 Devices, Inc.(a),(b) | 28,224,926 | ||||||
112,200 | Agilent Technologies, Inc. | 13,637,910 | ||||||
846,665 | Exact Sciences Corporation(a) | 27,508,146 | ||||||
17,300 | IDEXX Laboratories, Inc.(a) | 5,636,340 | ||||||
266,030 | Inari Medical, Inc.(a) | 19,324,419 | ||||||
84,050 | Inspire Medical Systems, Inc.(a) | 14,907,949 | ||||||
148,830 | iRhythm Technologies, Inc.(a) | 18,645,422 | ||||||
10,500 | Mettler-Toledo International, Inc.(a) | 11,383,260 | ||||||
119,000 | Repligen Corporation(a) | 22,266,090 | ||||||
39,700 | Shockwave Medical, Inc.(a) | 11,039,379 |
18
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 86.6% (Continued) | ||||||||
MEDICAL EQUIPMENT & DEVICES - 12.5% (Continued) | ||||||||
732,000 | Veracyte, Inc.(a) | $ | 12,151,200 | |||||
184,725,041 | ||||||||
SOFTWARE - 2.7% | ||||||||
595,740 | Doximity, Inc.(a) | 18,003,263 | ||||||
216,700 | Evolent Health, Inc., Class A(a) | 7,786,031 | ||||||
415,985 | Privia Health Group, Inc.(a) | 14,168,449 | ||||||
39,957,743 | ||||||||
TOTAL COMMON STOCKS (Cost $1,321,096,090) | 1,284,125,859 | |||||||
Shares | Fair Value | |||||||
CONTINGENT VALUE RIGHTS — 0.1% | ||||||||
BIOTECH & PHARMA - 0.1% | ||||||||
1,528,871 | Peloton Therapeutics, Inc. - CVR(a),(d),(e),(f),(g) | 1,143,901 | ||||||
TOTAL CONTINGENT VALUE RIGHTS (Cost $–) | 1,143,901 | |||||||
Shares | Fair Value | |||||||
PRIVATE INVESTMENTS — 8.3% | ||||||||
BIOTECH & PHARMA — 6.9% | ||||||||
4,643,043 | Arch Oncology, Inc. Series C1(a),(d),(e),(f),(g) | 565,523 | ||||||
295,276 | BioSplice Therapeutics(a),(d),(e),(f),(g) | 5,435,470 | ||||||
5,000,000 | Casma Therapeutics, Inc. Series B1(a),(b),(d),(e),(f),(g) | 2,185,000 | ||||||
5,000,000 | Casma Therapeutics, Inc. Series B2(a),(b),(d),(e),(f),(g) | 2,185,000 | ||||||
1,820,413 | Casma Therapeutics, Inc. Series C1(a),(b),(d),(e),(f),(g) | 795,520 | ||||||
1,097,561 | Flare Therapeutics, Inc. Series A(a),(d),(e),(f),(g) | 1,042,683 | ||||||
902,439 | Flare Therapeutics, Inc. Series A2(a),(d),(e),(f),(g) | 857,317 | ||||||
1,228,304 | Freeline Therapeutics Ltd. Series C(a),(b),(d),(e) | 810,638 | ||||||
928,098 | Freenome Holdings, Inc. Series D(a),(d),(e),(f),(g) | 10,286,760 | ||||||
5,000,000 | Goldfinch Biopharma, Inc. Series A(a),(b),(d),(e),(f),(g) | 5,605,000 | ||||||
8,474,576 | Goldfinch Biopharma, Inc. Series B(a),(b),(d),(e),(f),(g) | 9,500,000 | ||||||
4,237,288 | Goldfinch Biopharma, Inc. Series B2(a),(b),(d),(e),(f),(g) | 4,750,000 | ||||||
763,319 | Kojin Therapeutics, Inc. Series A-1(a),(d),(e),(f),(g) | 1,424,998 |
19
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
PRIVATE INVESTMENTS — 8.3% (Continued) | ||||||||
BIOTECH & PHARMA — 6.9% (Continued) | ||||||||
763,319 | Kojin Therapeutics, Inc. Series A-2(a),(d),(e),(f),(g) | $ | 1,424,998 | |||||
3,831,418 | Korro Bio, Inc. Series B1(a),(d),(e),(f),(g) | 9,500,001 | ||||||
8,718,446 | LEXEO Therapeutics Series B(a),(b),(d),(e),(f),(g) | 14,250,300 | ||||||
686,724 | Metagenomi, LLC Series B(a),(d),(e),(f),(g) | 7,599,975 | ||||||
1,017,770 | Prometheus Laboratories, Inc.(a),(b),(d),(e),(f),(g) | 667,148 | ||||||
1,489,958 | Shoreline Biosciences Series B(a),(d),(e),(f),(g) | 14,249,958 | ||||||
3,660,670 | Turnstone Biologics, Inc. Series D(a),(d),(e),(f),(g) | 9,499,999 | ||||||
102,636,288 | ||||||||
MEDICAL EQUIPMENT & DEVICES — 1.4% | ||||||||
69,763 | Beta Bionic Series B(a),(d),(e),(f),(g) | 9,217,520 | ||||||
59,439 | Beta Bionics Series B2(a),(d),(e),(f),(g) | 7,853,449 | ||||||
35,950 | Beta Bionics Series C(a),(d),(e),(f),(g) | 3,799,958 | ||||||
20,870,927 | ||||||||
TOTAL PRIVATE INVESTMENTS (Cost $159,741,992) | 123,507,215 | |||||||
Shares | Fair Value | |||||||
WARRANT — 0.1% | ||||||||
MEDICAL EQUIPMENT & DEVICES - 0.1% | ||||||||
8,987 | Beta Bionics Series C Warrant(a),(d),(e),(f),(g) | 949,847 | ||||||
TOTAL WARRANT (Cost $–) | 949,847 | |||||||
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
MONEY MARKET FUNDS - 0.2% | ||||||||
3,130,405 | Fidelity Government Portfolio, Class I, 2.74% (Cost $3,130,405)(h) | 3,130,405 | ||||||
TOTAL INVESTMENTS - 95.3% (Cost $1,483,968,487) | $ | 1,412,857,227 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 4.7% | 69,678,853 | |||||||
NET ASSETS - 100.0% | $ | 1,482,536,080 |
ADR | - American Depositary Receipt |
A/S | - Anonim Sirketi |
CVR | - Contingent Value Rights |
LLC | - Limited Liability Company |
LTD | - Limited Company |
PIPE | - Private Investment in Public Equity |
PLC | - Public Limited Company |
S.A. | - Société Anonyme |
(a) | Non-income producing security. |
(b) | Affiliated Company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security. |
(c) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2022 the total market value of 144A securities is 2,141,300 or 0.1% of net assets. |
(d) | Illiquid security. The total fair value of these securities as of September 30, 2022 was $127,742,263, representing 8.6% of net assets. |
(e) | Restricted security. |
(f) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(g) | Private investment. |
(h) | Rate disclosed is the seven day effective yield as of September 30, 2022. |
20
EVENTIDE LARGE CAP FOCUS FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 90.8% | ||||||||
ADVERTISING & MARKETING - 3.0% | ||||||||
2,279 | ZoomInfo Technologies, Inc., Class A(a) | $ | 94,943 | |||||
AUTOMOTIVE - 1.1% | ||||||||
447 | Aptiv plc(a) | 34,960 | ||||||
BANKING - 3.0% | ||||||||
715 | First Republic Bank | 93,343 | ||||||
BIOTECH & PHARMA - 4.5% | ||||||||
947 | Zoetis, Inc. | 140,431 | ||||||
CHEMICALS - 1.3% | ||||||||
192 | Sherwin-Williams Company (The) | 39,312 | ||||||
COMMERCIAL SUPPORT SERVICES - 7.0% | ||||||||
121 | Cintas Corporation | 46,971 | ||||||
1,270 | Waste Connections, Inc. | 171,615 | ||||||
218,586 | ||||||||
ELECTRIC UTILITIES - 3.2% | ||||||||
1,266 | NextEra Energy, Inc. | 99,267 | ||||||
ELECTRICAL EQUIPMENT - 3.7% | ||||||||
172 | Roper Technologies, Inc. | 61,858 | ||||||
368 | Trane Technologies PLC | 53,290 | ||||||
115,148 | ||||||||
INFRASTRUCTURE REIT - 1.9% | ||||||||
412 | Crown Castle, Inc. | 59,555 | ||||||
INSTITUTIONAL FINANCIAL SERVICES - 4.0% | ||||||||
2,216 | Nasdaq, Inc. | 125,603 | ||||||
MEDICAL EQUIPMENT & DEVICES - 10.7% | ||||||||
1,132 | Edwards Lifesciences Corporation(a) | 93,537 | ||||||
238 | IDEXX Laboratories, Inc.(a) | 77,540 |
25
EVENTIDE LARGE CAP FOCUS FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 90.8% (Continued) | ||||||||
MEDICAL EQUIPMENT & DEVICES - 10.7% (Continued) | ||||||||
63 | Mettler-Toledo International, Inc.(a) | $ | 68,300 | |||||
567 | STERIS plc | 94,281 | ||||||
333,658 | ||||||||
RETAIL - DISCRETIONARY - 5.5% | ||||||||
367 | Lowes Companies, Inc. | 68,926 | ||||||
146 | OReilly Automotive, Inc.(a) | 102,689 | ||||||
171,615 | ||||||||
SEMICONDUCTORS - 12.3% | ||||||||
86 | ASML Holding N.V. - ADR | 35,720 | ||||||
205 | KLA Corporation | 62,039 | ||||||
173 | Lam Research Corporation | 63,318 | ||||||
513 | NVIDIA Corporation | 62,273 | ||||||
258 | NXP Semiconductors N.V. | 38,058 | ||||||
1,827 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 125,259 | ||||||
386,667 | ||||||||
SOFTWARE - 21.5% | ||||||||
112 | Constellation Software, Inc. | 156,800 | ||||||
572 | Crowdstrike Holdings, Inc., Class A(a) | 94,271 | ||||||
860 | Palo Alto Networks, Inc.(a) | 140,859 | ||||||
244 | ServiceNow, Inc.(a) | 92,137 | ||||||
409 | Synopsys, Inc.(a) | 124,954 | ||||||
405 | Workday, Inc., Class A(a) | 61,649 | ||||||
670,670 | ||||||||
TECHNOLOGY SERVICES - 5.3% | ||||||||
9,426 | Adyen N.V. - ADR(a) | 118,014 | ||||||
2,304 | Dlocal Ltd./Uruguay(a) | 47,278 | ||||||
165,292 | ||||||||
TRANSPORTATION & LOGISTICS - 2.8% | ||||||||
349 | Old Dominion Freight Line, Inc. | 86,821 | ||||||
TOTAL COMMON STOCKS (Cost $3,124,461) | 2,835,871 |
26
EVENTIDE LARGE CAP FOCUS FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 14.5% | ||||||||
MONEY MARKET FUNDS - 14.5% | ||||||||
454,054 | First American Government Obligations Fund, Class U, 2.80% (Cost $454,054)(b) | $ | 454,054 | |||||
TOTAL INVESTMENTS - 105.3% (Cost $3,578,515) | $ | 3,289,925 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (5.3)% | (164,946 | ) | ||||||
NET ASSETS - 100.0% | $ | 3,124,979 |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of September 30, 2022. |
27
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
ASSET BACKED SECURITIES — 6.1% | ||||||||||||||
AUTO LOAN — 4.6% | ||||||||||||||
3,450,000 | CarMax Auto Owner Trust 2020-4 | 1.3000 | 08/17/26 | $ | 3,177,794 | |||||||||
1,000,000 | CarMax Auto Owner Trust 2021-2 | 1.3400 | 02/16/27 | 910,506 | ||||||||||
1,500,000 | CarMax Auto Owner Trust 2021-2 D | 1.5500 | 10/15/27 | 1,359,145 | ||||||||||
3,000,000 | World Omni Auto Receivables Trust 2019-B | 3.0300 | 01/15/26 | 2,970,998 | ||||||||||
8,418,443 | ||||||||||||||
OTHER ABS — 1.5% | ||||||||||||||
2,950,000 | PFS Financing Corporation(a) | 0.9700 | 02/15/26 | 2,783,836 | ||||||||||
TOTAL ASSET BACKED SECURITIES (Cost $12,015,843) | 11,202,279 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.0%(b) | ||||||||||||||
65,889 | Fannie Mae REMICS | 3.0000 | 10/25/42 | 60,124 | ||||||||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $65,889) | 60,124 | |||||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 60.4% | ||||||||||||||
AUTOMOTIVE — 0.8% | ||||||||||||||
1,500,000 | Honda Motor Company Ltd. | 2.2710 | 03/10/25 | 1,411,983 | ||||||||||
BANKING — 11.7% | ||||||||||||||
3,975,000 | Bank of America Corporation(c) | US0003M + 0.870% | 2.4560 | 10/22/25 | 3,724,553 | |||||||||
2,800,000 | First Horizon Corporation | 3.5500 | 05/26/23 | 2,773,400 | ||||||||||
3,825,000 | JPMorgan Chase & Company(c) | SOFRRATE + 0.600% | 0.6530 | 09/16/24 | 3,649,956 | |||||||||
3,500,000 | National Bank of Canada(c) | H15T1Y + 0.400% | 0.5500 | 11/15/24 | 3,315,628 | |||||||||
725,000 | Regions Financial Corporation | 2.2500 | 05/18/25 | 672,379 | ||||||||||
3,325,000 | Royal Bank of Canada | 1.1500 | 07/14/26 | 2,871,749 | ||||||||||
1,000,000 | Synovus Financial Corporation | 3.1250 | 11/01/22 | 998,405 | ||||||||||
3,700,000 | Toronto-Dominion Bank (The) | 1.2500 | 12/13/24 | 3,418,331 | ||||||||||
21,424,401 |
28
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 60.4% (Continued) | ||||||||||||||
ELEC & GAS MARKETING & TRADING — 0.9% | ||||||||||||||
1,850,000 | Southern Power Company | 0.9000 | 01/15/26 | $ | 1,611,330 | |||||||||
ELECTRIC UTILITIES — 14.1% | ||||||||||||||
1,050,000 | AES Corporation (The) | 1.3750 | 01/15/26 | 905,898 | ||||||||||
3,200,000 | Avangrid, Inc. | 3.1500 | 12/01/24 | 3,063,262 | ||||||||||
3,395,000 | CenterPoint Energy, Inc.(c) | SOFRRATE + 0.650% | 3.0460 | 05/13/24 | 3,348,682 | |||||||||
2,750,000 | CMS Energy Corporation | 3.8750 | 03/01/24 | 2,699,678 | ||||||||||
1,275,000 | Georgia Power Company | 3.2500 | 04/01/26 | 1,197,022 | ||||||||||
3,525,000 | MidAmerican Energy Company | 3.1000 | 05/01/27 | 3,271,417 | ||||||||||
2,200,000 | National Rural Utilities Cooperative Finance | 3.4000 | 11/15/23 | 2,170,277 | ||||||||||
1,031,000 | NextEra Energy Capital Holdings, Inc. | 0.6500 | 03/01/23 | 1,015,431 | ||||||||||
800,000 | NextEra Energy Capital Holdings, Inc.(c) | SOFRRATE + 0.540% | 3.0030 | 03/01/23 | 799,020 | |||||||||
2,000,000 | OGE Energy Corporation | 0.7030 | 05/26/23 | 1,947,731 | ||||||||||
2,765,000 | PPL Electric Utilities Corporation(c) | SOFRRATE + 0.330% | 3.3150 | 06/24/24 | 2,726,810 | |||||||||
2,900,000 | WEC Energy Group, Inc. | 0.5500 | 09/15/23 | 2,780,102 | ||||||||||
25,925,330 | ||||||||||||||
ELECTRICAL EQUIPMENT — 1.7% | ||||||||||||||
3,250,000 | Roper Technologies, Inc. | 3.6500 | 09/15/23 | 3,210,568 | ||||||||||
ENGINEERING & CONSTRUCTION — 3.2% | ||||||||||||||
1,625,000 | Installed Building Products, Inc.(a) | 5.7500 | 02/01/28 | 1,464,279 | ||||||||||
1,875,000 | MasTec, Inc.(a) | 4.5000 | 08/15/28 | 1,640,675 | ||||||||||
3,075,000 | Quanta Services, Inc. | 0.9500 | 10/01/24 | 2,813,239 | ||||||||||
5,918,193 | ||||||||||||||
FORESTRY, PAPER & WOOD PRODUCTS — 0.7% | ||||||||||||||
1,600,000 | Louisiana-Pacific Corporation(a) | 3.6250 | 03/15/29 | 1,244,978 | ||||||||||
HOME & OFFICE PRODUCTS — 0.7% | ||||||||||||||
1,600,000 | Tempur Sealy International, Inc.(a) | 4.0000 | 04/15/29 | 1,262,656 | ||||||||||
HOME CONSTRUCTION — 0.5% | ||||||||||||||
1,000,000 | Patrick Industries, Inc.(a) | 7.5000 | 10/15/27 | 912,647 |
29
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 60.4% (Continued) | ||||||||||||||
INDUSTRIAL SUPPORT SERVICES — 1.0% | ||||||||||||||
2,000,000 | United Rentals North America, Inc. | 3.8750 | 11/15/27 | $ | 1,793,820 | |||||||||
INSTITUTIONAL FINANCIAL SERVICES — 2.0% | ||||||||||||||
4,150,000 | Morgan Stanley(c) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 3,767,824 | |||||||||
INSURANCE — 3.8% | ||||||||||||||
3,425,000 | Aflac, Inc. | 1.1250 | 03/15/26 | 3,023,686 | ||||||||||
2,800,000 | Brown & Brown, Inc. | 4.2000 | 09/15/24 | 2,747,380 | ||||||||||
1,425,000 | Pacific Life Global Funding II(a) | 1.3750 | 04/14/26 | 1,250,667 | ||||||||||
7,021,733 | ||||||||||||||
MACHINERY — 1.2% | ||||||||||||||
1,500,000 | Mueller Water Products, Inc.(a) | 4.0000 | 06/15/29 | 1,279,732 | ||||||||||
1,000,000 | Xylem, Inc./NY | 1.9500 | 01/30/28 | 846,044 | ||||||||||
2,125,776 | ||||||||||||||
OIL & GAS PRODUCERS — 0.6% | ||||||||||||||
1,250,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 1,106,006 | ||||||||||
REAL ESTATE INVESTMENT TRUSTS — 6.9% | ||||||||||||||
2,500,000 | Alexandria Real Estate Equities, Inc. | 3.8000 | 04/15/26 | 2,381,081 | ||||||||||
1,750,000 | American Tower Corporation | 3.3750 | 05/15/24 | 1,705,533 | ||||||||||
1,800,000 | HAT Holdings I, LLC/HAT Holdings II, LLC(a) | 3.3750 | 06/15/26 | 1,446,723 | ||||||||||
1,000,000 | Highwoods Realty, L.P. | 3.6250 | 01/15/23 | 999,493 | ||||||||||
3,300,000 | Public Storage(c) | SOFRRATE + 0.470% | 2.7600 | 04/23/24 | 3,284,467 | |||||||||
3,300,000 | Welltower, Inc. | 2.7000 | 02/15/27 | 2,952,788 | ||||||||||
12,770,085 | ||||||||||||||
RETAIL - DISCRETIONARY — 3.2% | ||||||||||||||
1,000,000 | Asbury Automotive Group, Inc. | 4.5000 | 03/01/28 | 847,295 | ||||||||||
2,200,000 | AutoZone, Inc. | 2.8750 | 01/15/23 | 2,189,294 | ||||||||||
2,459,000 | OReilly Automotive, Inc. | 3.8500 | 06/15/23 | 2,444,418 | ||||||||||
500,000 | Penske Automotive Group, Inc. | 3.5000 | 09/01/25 | 458,634 | ||||||||||
5,939,641 |
30
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 60.4% (Continued) | ||||||||||||||
SEMICONDUCTORS — 0.2% | ||||||||||||||
500,000 | Synaptics, Inc.(a) | 4.0000 | 06/15/29 | $ | 403,973 | |||||||||
SOFTWARE — 0.5% | ||||||||||||||
1,000,000 | Workday, Inc. | 3.5000 | 04/01/27 | 925,705 | ||||||||||
SPECIALTY FINANCE — 6.2% | ||||||||||||||
2,825,000 | Federal National Mortgage Association | 0.2500 | 11/27/23 | 2,699,673 | ||||||||||
2,500,000 | Federal National Mortgage Association | 0.7000 | 07/30/25 | 2,249,719 | ||||||||||
3,000,000 | Federal National Mortgage Association | 4.1250 | 08/28/25 | 2,961,535 | ||||||||||
4,000,000 | Federal National Mortgage Association | 0.8750 | 12/18/26 | 3,464,453 | ||||||||||
11,375,380 | ||||||||||||||
TECHNOLOGY SERVICES — 0.5% | ||||||||||||||
1,000,000 | Verisk Analytics, Inc. | 4.0000 | 06/15/25 | 969,355 | ||||||||||
TOTAL CORPORATE BONDS (Cost $120,380,619) | 111,121,384 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
MUNICIPAL BONDS — 5.8% | ||||||||||||||
COMBINED UTILITIES — 0.8% | ||||||||||||||
1,525,000 | City of Tacoma, WA Electric System Revenue | 5.6410 | 01/01/27 | 1,569,670 | ||||||||||
COUNTY — 0.6% | ||||||||||||||
1,115,000 | City & County of Honolulu, HI | 2.5180 | 10/01/26 | 1,035,486 | ||||||||||
MISCELLANEOUS TAX — 1.1% | ||||||||||||||
2,050,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 2,019,109 | ||||||||||
MULTI-FAMILY HOUSING — 0.6% | ||||||||||||||
250,000 | Maine State Housing Authority | 0.3000 | 11/15/23 | 241,525 | ||||||||||
500,000 | New York City Housing Development Corporation | 1.9300 | 02/01/25 | 469,973 | ||||||||||
100,000 | New York State Housing Finance Agency | 0.5000 | 05/01/24 | 95,379 | ||||||||||
250,000 | New York State Housing Finance Agency | 2.2000 | 11/01/24 | 237,285 | ||||||||||
1,044,162 |
31
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
MUNICIPAL BONDS — 5.8% (Continued) | ||||||||||||||
OTHER — 0.3% | ||||||||||||||
575,000 | California Municipal Finance Authority | 1.4860 | 11/01/22 | $ | 574,072 | |||||||||
SINGLE-FAMILY HOUSING — 0.8% | ||||||||||||||
65,000 | Maryland Community Development Administration | 3.2420 | 09/01/48 | 63,511 | ||||||||||
60,000 | Massachusetts Housing Finance Agency | 4.0000 | 06/01/39 | 59,631 | ||||||||||
250,000 | Pennsylvania Housing Finance Agency | 5.0000 | 10/01/22 | 250,000 | ||||||||||
495,000 | Texas Department of Housing & Community Affairs | 0.3000 | 01/01/23 | 491,454 | ||||||||||
600,000 | Texas Department of Housing & Community Affairs | 0.3500 | 07/01/23 | 586,754 | ||||||||||
1,451,350 | ||||||||||||||
STATE — 0.7% | ||||||||||||||
200,000 | State of Oregon | 0.6550 | 05/01/23 | 196,278 | ||||||||||
300,000 | State of Oregon | 0.7950 | 05/01/24 | 284,820 | ||||||||||
500,000 | State of Oregon | 0.8120 | 11/01/24 | 465,504 | ||||||||||
300,000 | State of Oregon | 0.8950 | 05/01/25 | 274,706 | ||||||||||
1,221,308 | ||||||||||||||
WATER AND SEWER — 0.9% | ||||||||||||||
2,000,000 | Boston Water & Sewer Commission | 0.9650 | 11/01/25 | 1,800,829 | ||||||||||
TOTAL MUNICIPAL BONDS (Cost $11,320,382) | 10,715,986 | |||||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
U.S. GOVERNMENT & AGENCIES — 25.2% | ||||||||||||||
AGENCY FIXED RATE — 2.9% | ||||||||||||||
2,707,080 | Fannie Mae Pool MA4284 | 1.5000 | 03/01/31 | 2,459,129 | ||||||||||
1,701,142 | Freddie Mac Pool RD5050 | 2.0000 | 02/01/31 | 1,529,791 | ||||||||||
17 | Ginnie Mae I Pool 352081 | 7.0000 | 09/15/23 | 17 | ||||||||||
2,299 | Ginnie Mae I Pool 460203 | 7.0000 | 04/15/28 | 2,296 | ||||||||||
1,477,244 | Ginnie Mae II Pool MA7107 | 2.5000 | 01/20/36 | 1,337,536 | ||||||||||
5,328,769 | ||||||||||||||
AGENCY HYBRID ARMS — 0.0%(b) | ||||||||||||||
15,352 | Ginnie Mae II Pool 81113(c) | H15T1Y + 1.500% | 1.7500 | 10/20/34 | 15,070 | |||||||||
7,610 | Ginnie Mae II Pool 82903(c) | H15T1Y + 1.500% | 1.6250 | 08/20/41 | 7,542 | |||||||||
22,612 |
32
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
U.S. GOVERNMENT & AGENCIES — 25.2% (Continued) | ||||||||||||||
ARMS — 0.0%(b) | ||||||||||||||
1,867 | Fannie Mae Pool 791573(c) | H15T1Y + 2.170% | 4.1700 | 08/01/34 | $ | 1,851 | ||||||||
414 | Freddie Mac Non Gold Pool 845590(c) | H15T1Y + 2.159% | 2.2500 | 01/01/24 | 409 | |||||||||
481 | Freddie Mac Non Gold Pool 845965(c) | H15T1Y + 2.421% | 2.9700 | 01/01/24 | 478 | |||||||||
7 | Ginnie Mae II Pool 8062(c) | H15T1Y + 1.500% | 1.7500 | 10/20/22 | 7 | |||||||||
321 | Ginnie Mae II Pool 8228(c) | H15T1Y + 1.500% | 1.6250 | 07/20/23 | 319 | |||||||||
359 | Ginnie Mae II Pool 8259(c) | H15T1Y + 1.500% | 1.6250 | 08/20/23 | 357 | |||||||||
418 | Ginnie Mae II Pool 8375(c) | H15T1Y + 1.500% | 2.6250 | 02/20/24 | 418 | |||||||||
396 | Ginnie Mae II Pool 8395(c) | H15T1Y + 1.500% | 2.6250 | 03/20/24 | 395 | |||||||||
206 | Ginnie Mae II Pool 8410(c) | H15T1Y + 1.500% | 2.8750 | 04/20/24 | 206 | |||||||||
594 | Ginnie Mae II Pool 8421(c) | H15T1Y + 1.500% | 2.8750 | 05/20/24 | 597 | |||||||||
933 | Ginnie Mae II Pool 8503(c) | H15T1Y + 1.500% | 1.6250 | 09/20/24 | 922 | |||||||||
534 | Ginnie Mae II Pool 8502(c) | H15T1Y + 1.500% | 1.6250 | 09/20/24 | 527 | |||||||||
718 | Ginnie Mae II Pool 8565(c) | H15T1Y + 1.500% | 2.0000 | 12/20/24 | 708 | |||||||||
1,637 | Ginnie Mae II Pool 8567(c) | H15T1Y + 1.500% | 2.5000 | 12/20/24 | 1,615 | |||||||||
3,539 | Ginnie Mae II Pool 8595(c) | H15T1Y + 1.500% | 2.6250 | 02/20/25 | 3,513 | |||||||||
889 | Ginnie Mae II Pool 8660(c) | H15T1Y + 1.500% | 1.6250 | 07/20/25 | 883 | |||||||||
10,858 | Ginnie Mae II Pool 80524(c) | H15T1Y + 1.500% | 1.6250 | 07/20/31 | 10,661 | |||||||||
14,409 | Ginnie Mae II Pool 80569(c) | H15T1Y + 1.500% | 2.6250 | 01/20/32 | 14,297 | |||||||||
1,801 | Ginnie Mae II Pool 80659(c) | H15T1Y + 1.500% | 1.7500 | 12/20/32 | 1,765 | |||||||||
39,928 | ||||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 12.6% | ||||||||||||||
3,000,000 | Federal Home Loan Mortgage Corporation | 0.1250 | 10/16/23 | 2,871,632 | ||||||||||
580,000 | Federal Home Loan Mortgage Corporation | 2.0000 | 10/17/23 | 567,047 | ||||||||||
1,400,000 | Federal Home Loan Mortgage Corporation | 0.3200 | 11/02/23 | 1,338,864 | ||||||||||
3,000,000 | Federal Home Loan Mortgage Corporation | 3.0500 | 05/12/25 | 2,919,938 | ||||||||||
2,700,000 | Federal Home Loan Mortgage Corporation | 0.6500 | 10/27/25 | 2,404,399 | ||||||||||
4,000,000 | Federal Home Loan Mortgage Corporation | 0.6250 | 11/25/25 | 3,543,837 | ||||||||||
3,000,000 | Federal Home Loan Mortgage Corporation | 0.7500 | 06/23/26 | 2,630,735 | ||||||||||
3,650,000 | Federal Home Loan Mortgage Corporation | 0.8000 | 10/27/26 | 3,162,561 | ||||||||||
3,000,000 | Federal National Mortgage Association | 0.2500 | 07/10/23 | 2,914,049 | ||||||||||
1,000,000 | Federal National Mortgage Association | 0.6500 | 08/25/25 | 896,090 | ||||||||||
23,249,152 | ||||||||||||||
GOVERNMENT SPONSORED — 9.7% | ||||||||||||||
3,000,000 | Federal Farm Credit Banks Funding Corporation | 3.6250 | 03/06/24 | 2,969,434 |
33
EVENTIDE LIMITED-TERM BOND FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
U.S. GOVERNMENT & AGENCIES — 25.2% (Continued) | ||||||||||||||
GOVERNMENT SPONSORED — 9.7% (Continued) | ||||||||||||||
3,000,000 | Federal Farm Credit Banks Funding Corporation | 4.3400 | 09/19/24 | $ | 2,989,438 | |||||||||
2,500,000 | Federal Farm Credit Banks Funding Corporation | 0.4400 | 11/04/24 | 2,298,479 | ||||||||||
1,750,000 | Federal Farm Credit Banks Funding Corporation | 0.9400 | 12/27/24 | 1,618,184 | ||||||||||
1,750,000 | Federal Farm Credit Banks Funding Corporation | 0.8750 | 02/03/25 | 1,607,072 | ||||||||||
1,250,000 | Federal Farm Credit Banks Funding Corporation | 0.4800 | 03/03/25 | 1,140,940 | ||||||||||
1,500,000 | Federal Farm Credit Banks Funding Corporation | 2.7500 | 04/25/25 | 1,446,773 | ||||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 1.4000 | 01/13/26 | 913,986 | ||||||||||
3,000,000 | Federal Farm Credit Banks Funding Corporation | 2.9200 | 04/29/26 | 2,841,751 | ||||||||||
17,826,057 | ||||||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $48,965,666) | 46,466,518 | |||||||||||||
TOTAL INVESTMENTS - 97.5% (Cost $192,748,399) | $ | 179,566,291 | ||||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.5% | 4,521,429 | |||||||||||||
NET ASSETS - 100.0% | $ | 184,087,720 | ||||||||||||
LLC | - Limited Liability Company |
L.P. | - Limited Partnership |
LTD | - Limited Company |
REMIC | - Real Estate Mortgage Investment Conduit |
H15T1Y | US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
US0003M | ICE LIBOR USD 3 Month |
(a) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2022 the total market value of 144A securities is 13,690,166 or 7.4% of net assets. |
(b) | Percentage rounds to less than 0.1%. |
(c) | Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. |
34
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 43.7% | ||||||||
BANKING - 1.8% | ||||||||
35,700 | First Republic Bank | $ | 4,660,635 | |||||
50,116 | Synovus Financial Corporation | 1,879,851 | ||||||
6,540,486 | ||||||||
BIOTECH & PHARMA - 1.2% | ||||||||
29,800 | Zoetis, Inc. | 4,419,042 | ||||||
CHEMICALS - 1.4% | ||||||||
311,900 | Element Solutions, Inc. | 5,074,613 | ||||||
DIVERSIFIED INDUSTRIALS - 1.2% | ||||||||
111,200 | Pentair PLC | 4,518,056 | ||||||
ELECTRIC UTILITIES - 5.9% | ||||||||
152,900 | Clearway Energy, Inc. | 4,869,865 | ||||||
46,658 | CMS Energy Corporation | 2,717,362 | ||||||
93,900 | NextEra Energy Partners, L.P. | 6,789,909 | ||||||
74,300 | WEC Energy Group, Inc. | 6,644,649 | ||||||
21,021,785 | ||||||||
ELECTRICAL EQUIPMENT - 5.0% | ||||||||
292,700 | nVent Electric plc | 9,252,247 | ||||||
10,000 | Roper Technologies, Inc. | 3,596,400 | ||||||
36,600 | Trane Technologies PLC | 5,300,046 | ||||||
18,148,693 | ||||||||
HEALTH CARE FACILITIES & SERVICES - 0.7% | ||||||||
56,495 | Encompass Health Corporation | 2,555,269 | ||||||
HOME CONSTRUCTION - 0.4% | ||||||||
21,935 | DR Horton, Inc. | 1,477,322 | ||||||
INDUSTRIAL REIT - 1.0% | ||||||||
10,400 | Prologis, Inc. | 1,056,640 | ||||||
46,549 | Rexford Industrial Realty, Inc. | 2,420,548 | ||||||
3,477,188 |
35
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||
COMMON STOCKS — 43.7% (Continued) | ||||||||
INFRASTRUCTURE REIT - 2.3% | ||||||||
57,000 | Crown Castle, Inc. | $ | 8,239,350 | |||||
INSTITUTIONAL FINANCIAL SERVICES - 1.9% | ||||||||
124,280 | Nasdaq, Inc. | 7,044,190 | ||||||
INSURANCE - 0.5% | ||||||||
10,076 | Arthur J Gallagher & Company | 1,725,213 | ||||||
MACHINERY - 1.0% | ||||||||
18,800 | IDEX Corporation | 3,757,180 | ||||||
MEDICAL EQUIPMENT & DEVICES - 5.1% | ||||||||
79,800 | Agilent Technologies, Inc. | 9,699,690 | ||||||
54,400 | Baxter International, Inc. | 2,929,984 | ||||||
33,385 | STERIS plc | 5,551,258 | ||||||
18,180,932 | ||||||||
OIL & GAS PRODUCERS - 3.9% | ||||||||
33,482 | Cheniere Energy, Inc. | 5,554,999 | ||||||
24,313 | EQT Corporation | 990,755 | ||||||
252,900 | Williams Companies, Inc. (The) | 7,240,526 | ||||||
13,786,280 | ||||||||
RESIDENTIAL REIT - 0.6% | ||||||||
33,275 | Equity LifeStyle Properties, Inc. | 2,091,001 | ||||||
RETAIL - DISCRETIONARY - 0.9% | ||||||||
16,100 | Lowes Companies, Inc. | 3,023,741 | ||||||
SEMICONDUCTORS - 1.8% | ||||||||
29,284 | Entegris, Inc. | 2,431,158 | ||||||
13,630 | KLA Corporation | 4,124,847 | ||||||
6,556,005 | ||||||||
SOFTWARE - 2.0% | ||||||||
24,900 | Palo Alto Networks, Inc.(a) | 4,078,371 |
36
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Shares | Fair Value | |||||||||||
COMMON STOCKS — 43.7% (Continued) | ||||||||||||
SOFTWARE - 2.0% (Continued) | ||||||||||||
10,000 | Synopsys, Inc.(a) | $ | 3,055,100 | |||||||||
7,133,471 | ||||||||||||
SPECIALTY FINANCE - 0.8% | ||||||||||||
32,935 | Walker & Dunlop, Inc. | 2,757,648 | ||||||||||
SPECIALTY REITS - 0.4% | ||||||||||||
52,813 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1,580,693 | ||||||||||
TECHNOLOGY SERVICES - 1.7% | ||||||||||||
38,000 | CDW Corporation/DE | 5,931,040 | ||||||||||
TRANSPORTATION & LOGISTICS - 1.3% | ||||||||||||
18,000 | Old Dominion Freight Line, Inc. | 4,477,860 | ||||||||||
WHOLESALE - CONSUMER STAPLES - 0.9% | ||||||||||||
46,700 | Sysco Corporation | 3,302,157 | ||||||||||
TOTAL COMMON STOCKS (Cost $161,928,414) | 156,819,215 | |||||||||||
Shares | Coupon Rate (%) | Maturity | Fair Value | |||||||||
PREFERRED STOCKS — 2.7% | ||||||||||||
AUTOMOTIVE — 0.4% | ||||||||||||
16,000 | Aptiv plc | 5.5000 | 06/15/23 | 1,515,520 | ||||||||
ELECTRIC UTILITIES — 2.3% | ||||||||||||
51,600 | AES Corporation (The) | 6.8750 | 02/15/24 | 4,559,892 | ||||||||
75,000 | NextEra Energy, Inc.(a) | 6.9260 | 09/01/25 | 3,450,000 | ||||||||
8,009,892 | ||||||||||||
TOTAL PREFERRED STOCKS (Cost $10,716,545) | 9,525,412 | |||||||||||
37
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
ASSET BACKED SECURITIES — 1.9% | ||||||||||||||
AUTO LOAN — 1.5% | ||||||||||||||
3,150,000 | CarMax Auto Owner Trust 2020-4 | 1.3000 | 08/17/26 | $ | 2,901,465 | |||||||||
750,000 | CarMax Auto Owner Trust 2021-2 | 1.3400 | 02/16/27 | 682,879 | ||||||||||
1,500,000 | World Omni Auto Receivables Trust 2019-B | 3.0300 | 01/15/26 | 1,485,499 | ||||||||||
5,069,843 | ||||||||||||||
OTHER ABS — 0.4% | ||||||||||||||
1,700,000 | PFS Financing Corporation(b) | 0.9700 | 02/15/26 | 1,604,244 | ||||||||||
TOTAL ASSET BACKED SECURITIES (Cost $7,163,137) | 6,674,087 | |||||||||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5% | ||||||||||||||
CMBS — 0.5% | ||||||||||||||
1,000,000 | Freddie Mac Multifamily Structured Pass Through Certificates | 2.9390 | 04/25/29 | 915,086 | ||||||||||
1,000,000 | Freddie Mac Multifamily Structured Pass Through Certificates Series K-G02 A-2 | 2.4120 | 08/25/29 | 876,492 | ||||||||||
1,791,578 | ||||||||||||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,042,382) | 1,791,578 | |||||||||||||
Principal Amount ($) | Yield | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CONVERTIBLE BONDS — 0.6% | ||||||||||||||
BIOTECH & PHARMA — 0.6% | ||||||||||||||
2,900,000 | Guardant Health, Inc.(c) | 9.21% | 0.0000 | 11/15/27 | 2,124,866 | |||||||||
TOTAL CONVERTIBLE BONDS (Cost $3,232,521) | 2,124,866 | |||||||||||||
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 26.3% | ||||||||||||||
ASSET MANAGEMENT — 1.1% | ||||||||||||||
3,800,000 | Vision Fund International(d),(e),(f) | 3.7250 | 02/24/25 | 3,800,000 | ||||||||||
AUTOMOTIVE — 0.4% | ||||||||||||||
2,025,000 | Dana, Inc. | 4.2500 | 09/01/30 | 1,486,353 | ||||||||||
38
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 26.3% (Continued) | ||||||||||||||
BANKING — 4.9% | ||||||||||||||
3,975,000 | Bank of America Corporation(g) | US0003M + 0.870% | 2.4560 | 10/22/25 | $ | 3,724,554 | ||||||||
2,400,000 | First Horizon Corporation | 3.5500 | 05/26/23 | 2,377,200 | ||||||||||
3,925,000 | JPMorgan Chase & Company(g) | SOFRRATE + 0.600% | 0.6530 | 09/16/24 | 3,745,381 | |||||||||
3,300,000 | National Bank of Canada(g) | H15T1Y + 0.400% | 0.5500 | 11/15/24 | 3,126,163 | |||||||||
2,365,000 | Royal Bank of Canada | 1.1500 | 07/14/26 | 2,042,613 | ||||||||||
1,400,000 | Synovus Financial Corporation | 3.1250 | 11/01/22 | 1,397,766 | ||||||||||
1,000,000 | Toronto-Dominion Bank (The) | 1.2500 | 12/13/24 | 923,873 | ||||||||||
17,337,550 | ||||||||||||||
CONSTRUCTION MATERIALS — 0.4% | ||||||||||||||
1,300,000 | Advanced Drainage Systems, Inc.(b) | 5.0000 | 09/30/27 | 1,197,560 | ||||||||||
CONTAINERS & PACKAGING — 0.2% | ||||||||||||||
1,000,000 | TriMas Corporation(b) | 4.1250 | 04/15/29 | 846,265 | ||||||||||
ELEC & GAS MARKETING & TRADING — 0.5% | ||||||||||||||
2,250,000 | Southern Power Company | 0.9000 | 01/15/26 | 1,959,726 | ||||||||||
ELECTRIC UTILITIES — 6.5% | ||||||||||||||
1,235,000 | AES Corporation (The) | 1.3750 | 01/15/26 | 1,065,509 | ||||||||||
2,350,000 | Avangrid, Inc. | 3.1500 | 12/01/24 | 2,249,583 | ||||||||||
3,266,000 | CenterPoint Energy, Inc.(g) | SOFRRATE + 0.650% | 3.0460 | 05/13/24 | 3,221,441 | |||||||||
3,000,000 | Dominion Energy, Inc. | 2.2500 | 08/15/31 | 2,343,060 | ||||||||||
600,000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | 507,779 | ||||||||||
1,225,000 | MidAmerican Energy Company | 3.1000 | 05/01/27 | 1,136,875 | ||||||||||
3,475,000 | National Rural Utilities Cooperative Finance Corporation | 1.3500 | 03/15/31 | 2,552,023 | ||||||||||
315,000 | NextEra Energy Capital Holdings, Inc.(g) | SOFRRATE + 0.540% | 3.0030 | 03/01/23 | 314,614 | |||||||||
3,850,000 | NextEra Energy Capital Holdings, Inc. | 1.9000 | 06/15/28 | 3,193,268 | ||||||||||
1,975,000 | PPL Electric Utilities Corporation(g) | SOFRRATE + 0.330% | 3.3150 | 06/24/24 | 1,947,722 | |||||||||
1,250,000 | Tucson Electric Power Company | 1.5000 | 08/01/30 | 943,823 | ||||||||||
1,000,000 | WEC Energy Group, Inc. | 0.5500 | 09/15/23 | 958,656 | ||||||||||
3,303,000 | Wisconsin Power and Light Company | 1.9500 | 09/16/31 | 2,586,547 | ||||||||||
23,020,900 |
39
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 26.3% (Continued) | ||||||||||||||
ENGINEERING & CONSTRUCTION — 1.0% | ||||||||||||||
1,435,000 | Installed Building Products, Inc.(b) | 5.7500 | 02/01/28 | $ | 1,293,071 | |||||||||
2,000,000 | MasTec, Inc.(b) | 4.5000 | 08/15/28 | 1,750,053 | ||||||||||
500,000 | Quanta Services, Inc. | 0.9500 | 10/01/24 | 457,437 | ||||||||||
3,500,561 | ||||||||||||||
FORESTRY, PAPER & WOOD PRODUCTS — 0.2% | ||||||||||||||
1,000,000 | Louisiana-Pacific Corporation(b) | 3.6250 | 03/15/29 | 778,111 | ||||||||||
HOME & OFFICE PRODUCTS — 0.4% | ||||||||||||||
1,910,000 | Tempur Sealy International, Inc.(b) | 4.0000 | 04/15/29 | 1,507,296 | ||||||||||
HOME CONSTRUCTION — 0.6% | ||||||||||||||
1,750,000 | M/I Homes, Inc. | 3.9500 | 02/15/30 | 1,282,094 | ||||||||||
1,000,000 | Patrick Industries, Inc.(b) | 7.5000 | 10/15/27 | 912,647 | ||||||||||
2,194,741 | ||||||||||||||
INDUSTRIAL SUPPORT SERVICES — 0.4% | ||||||||||||||
1,500,000 | United Rentals North America, Inc. | 4.8750 | 01/15/28 | 1,378,568 | ||||||||||
INSTITUTIONAL FINANCIAL SERVICES — 1.0% | ||||||||||||||
4,125,000 | Morgan Stanley(g) | SOFRRATE + 0.745% | 0.8640 | 10/21/25 | 3,745,126 | |||||||||
INSURANCE — 0.7% | ||||||||||||||
1,015,000 | Aflac, Inc. | 1.1250 | 03/15/26 | 896,071 | ||||||||||
2,000,000 | Pacific Life Global Funding II(b) | 1.3750 | 04/14/26 | 1,755,321 | ||||||||||
2,651,392 | ||||||||||||||
MACHINERY — 0.9% | ||||||||||||||
2,000,000 | Mueller Water Products, Inc.(b) | 4.0000 | 06/15/29 | 1,706,310 | ||||||||||
1,875,000 | Xylem, Inc. | 1.9500 | 01/30/28 | 1,586,332 | ||||||||||
3,292,642 | ||||||||||||||
OIL & GAS PRODUCERS — 0.2% | ||||||||||||||
1,000,000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 884,805 | ||||||||||
REAL ESTATE INVESTMENT TRUSTS — 3.5% | ||||||||||||||
2,175,000 | Alexandria Real Estate Equities, Inc. | 3.8000 | 04/15/26 | 2,071,540 |
40
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Spread | Coupon Rate (%) | Maturity | Fair Value | ||||||||||
CORPORATE BONDS — 26.3% (Continued) | ||||||||||||||
REAL ESTATE INVESTMENT TRUSTS — 3.5% (Continued) | ||||||||||||||
1,500,000 | American Tower Corporation | 4.0500 | 03/15/32 | $ | 1,293,545 | |||||||||
2,850,000 | AvalonBay Communities, Inc. | 2.0500 | 01/15/32 | 2,217,090 | ||||||||||
1,750,000 | HAT Holdings I, LLC/HAT Holdings II, LLC(b) | 3.3750 | 06/15/26 | 1,406,536 | ||||||||||
1,985,000 | Prologis, L.P. | 1.2500 | 10/15/30 | 1,481,108 | ||||||||||
2,210,000 | Public Storage(g) | SOFRRATE + 0.470% | 2.7600 | 04/23/24 | 2,199,597 | |||||||||
2,000,000 | Welltower, Inc. | 2.7000 | 02/15/27 | 1,789,569 | ||||||||||
12,458,985 | ||||||||||||||
RETAIL - DISCRETIONARY — 0.6% | ||||||||||||||
1,000,000 | Asbury Automotive Group, Inc. | 4.5000 | 03/01/28 | 847,295 | ||||||||||
1,000,000 | Builders FirstSource, Inc.(b) | 4.2500 | 02/01/32 | 769,300 | ||||||||||
500,000 | Penske Automotive Group, Inc. | 3.5000 | 09/01/25 | 458,634 | ||||||||||
2,075,229 | ||||||||||||||
SEMICONDUCTORS — 1.4% | ||||||||||||||
1,185,000 | Amkor Technology, Inc.(b) | 6.6250 | 09/15/27 | 1,136,401 | ||||||||||
2,800,000 | NXP BV/NXP FUNDING, LLC/NXP USA, Inc. | 2.5000 | 05/11/31 | 2,107,503 | ||||||||||
1,925,000 | Synaptics, Inc.(b) | 4.0000 | 06/15/29 | 1,555,296 | ||||||||||
4,799,200 | ||||||||||||||
SOFTWARE — 0.2% | ||||||||||||||
1,000,000 | Workday, Inc. | 3.8000 | 04/01/32 | 870,131 | ||||||||||
SPECIALTY FINANCE — 0.4% | ||||||||||||||
1,500,000 | Federal National Mortgage Association | 0.8750 | 12/18/26 | 1,299,170 | ||||||||||
TECHNOLOGY SERVICES — 0.2% | ||||||||||||||
900,000 | Visa, Inc. | 0.7500 | 08/15/27 | 756,985 | ||||||||||
WHOLESALE - CONSUMER STAPLES — 0.6% | ||||||||||||||
2,775,000 | Sysco Corporation | 2.4000 | 02/15/30 | 2,261,080 | ||||||||||
TOTAL CORPORATE BONDS (Cost $108,111,557) | 94,102,376 | |||||||||||||
41
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
MUNICIPAL BONDS — 2.2% (Continued) | ||||||||||||||
COMBINED UTILITIES — 0.4% | ||||||||||||||
1,475,000 | City of Tacoma, WA Electric System Revenue | 5.6410 | 01/01/27 | $ | 1,518,206 | |||||||||
COUNTY — 0.0%(h) | ||||||||||||||
150,000 | City & County of Honolulu, HI | 2.5180 | 10/01/26 | 139,303 | ||||||||||
MISCELLANEOUS TAX — 0.6% | ||||||||||||||
2,050,000 | Commonwealth of Massachusetts | 3.6390 | 07/15/24 | 2,019,109 | ||||||||||
MULTI-FAMILY HOUSING — 0.2% | ||||||||||||||
500,000 | New York City Housing Development Corporation | 1.3500 | 11/01/26 | 453,405 | ||||||||||
100,000 | New York State Housing Finance Agency | 0.6500 | 05/01/25 | 92,420 | ||||||||||
545,825 | ||||||||||||||
OTHER — 0.1% | ||||||||||||||
425,000 | California Municipal Finance Authority | 1.4860 | 11/01/22 | 424,314 | ||||||||||
RESOURCE RECOVERY — 0.0%(h) | ||||||||||||||
100,000 | City of Napa, CA Solid Waste Revenue | 2.3300 | 08/01/25 | 94,041 | ||||||||||
SINGLE-FAMILY HOUSING — 0.1% | ||||||||||||||
200,000 | Pennsylvania Housing Finance Agency | 5.0000 | 04/01/23 | 201,412 | ||||||||||
505,000 | Texas Department of Housing & Community Affairs | 0.4500 | 01/01/24 | 486,254 | ||||||||||
687,666 | ||||||||||||||
STATE — 0.2% | ||||||||||||||
200,000 | State of Oregon | 0.8950 | 05/01/25 | 183,138 | ||||||||||
250,000 | State of Oregon | 1.1850 | 05/01/26 | 223,569 | ||||||||||
500,000 | State of Oregon | 1.3150 | 05/01/27 | 436,317 | ||||||||||
843,024 | ||||||||||||||
WATER AND SEWER — 0.6% | ||||||||||||||
2,000,000 | City of Aurora, CO Water Revenue | 2.0980 | 08/01/34 | 1,530,325 | ||||||||||
200,000 | City of Los Angeles, CA Wastewater System Revenue | 3.6940 | 06/01/32 | 180,196 | ||||||||||
1,710,521 | ||||||||||||||
TOTAL MUNICIPAL BONDS (Cost $8,949,940) | 7,982,009 | |||||||||||||
42
EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||||
U.S. GOVERNMENT & AGENCIES — 17.1% | ||||||||||||||
AGENCY FIXED RATE — 9.6% | ||||||||||||||
45,221 | Fannie Mae Pool FM1944 | 5.5000 | 11/01/25 | $ | 45,137 | |||||||||
367,618 | Fannie Mae Pool MA2915 | 3.0000 | 02/01/27 | 358,095 | ||||||||||
1,051,383 | Fannie Mae Pool MA4263 | 1.5000 | 02/01/31 | 955,854 | ||||||||||
1,118,927 | Fannie Mae Pool MA4284 | 1.5000 | 03/01/31 | 1,016,440 | ||||||||||
724,703 | Fannie Mae Pool FM3333 | 2.0000 | 06/01/35 | 640,465 | ||||||||||
541,739 | Fannie Mae Pool MA4095 | 2.0000 | 08/01/35 | 478,760 | ||||||||||
481,010 | Fannie Mae Pool BM5466 | 2.5000 | 10/01/43 | 410,754 | ||||||||||
72,038 | Fannie Mae Pool AL7767 | 4.5000 | 06/01/44 | 69,017 | ||||||||||
472,536 | Fannie Mae Pool BM5975 | 3.0000 | 12/01/45 | 423,585 | ||||||||||
397,571 | Fannie Mae Pool MA2806 | 3.0000 | 11/01/46 | 353,696 | ||||||||||
419,599 | Fannie Mae Pool BM5976 | 3.0000 | 02/01/47 | 376,038 | ||||||||||
978,529 | Fannie Mae Pool BP5878 | 2.5000 | 06/01/50 | 830,733 | ||||||||||
1,418,217 | Fannie Mae Pool MA4096 | 2.5000 | 08/01/50 | 1,205,122 | ||||||||||
1,623,460 | Fannie Mae Pool MA4306 | 2.5000 | 04/01/51 | 1,376,316 | ||||||||||
1,631,572 | Fannie Mae Pool MA4326 | 2.5000 | 05/01/51 | 1,380,536 | ||||||||||
1,903,809 | Fannie Mae Pool MA4327 | 3.0000 | 05/01/51 | 1,670,945 | ||||||||||
1,949,136 | Fannie Mae Pool MA4356 | 2.5000 | 06/01/51 | 1,654,711 | ||||||||||
2,380,095 | Fannie Mae Pool MA4379 | 2.5000 | 07/01/51 | 2,015,577 | ||||||||||
3,809,200 | Fannie Mae Pool CB2661 | 3.0000 | 01/01/52 | 3,332,408 | ||||||||||
3,613,827 | Fannie Mae Pool MA4600 | 3.5000 | 05/01/52 | 3,260,877 | ||||||||||
3,065,957 | Fannie Mae Pool MA4625 | 3.5000 | 06/01/52 | 2,767,310 | ||||||||||
1,718,813 | Fannie Mae Pool MA4655 | 4.0000 | 07/01/52 | 1,598,823 | ||||||||||
74,679 | Freddie Mac Gold Pool G16544 | 4.0000 | 05/01/32 | 72,643 | ||||||||||
877,420 | Freddie Mac Pool ZS9163 | 3.0000 | 09/01/33 | 809,923 | ||||||||||
726,209 | Freddie Mac Pool ZS9382 | 3.0000 | 09/01/43 | 652,550 | ||||||||||
655,817 | Freddie Mac Pool SD8089 | 2.5000 | 07/01/50 | 556,336 | ||||||||||
1,430,830 | Freddie Mac Pool SD8122 | 2.5000 | 01/01/51 | 1,213,778 | ||||||||||
1,987,232 | Freddie Mac Pool RA5696 | 2.5000 | 08/01/51 | 1,681,076 | ||||||||||
3,170,013 | Freddie Mac Pool SD8214 | 3.5000 | 05/01/52 | 2,860,793 | ||||||||||
381,013 | Ginnie Mae II Pool MA3375 | 3.0000 | 01/20/46 | 342,809 | ||||||||||
34,411,107 | ||||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 3.4% | ||||||||||||||
2,125,000 | Federal Home Loan Mortgage Corporation | 0.3000 | 11/16/23 | 2,026,821 | ||||||||||
1,000,000 | Federal Home Loan Mortgage Corporation | 0.6500 | 10/27/25 | 890,518 |
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EVENTIDE MULTI-ASSET INCOME FUND |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2022 |
Principal Amount ($) | Coupon Rate (%) | Maturity | Fair Value | |||||||||
U.S. GOVERNMENT & AGENCIES — 17.1% (Continued) | ||||||||||||
GOVERNMENT OWNED, NO GUARANTEE — 3.4% (Continued) | ||||||||||||
1,000,000 | Federal Home Loan Mortgage Corporation | 0.7500 | 06/23/26 | $ | 876,912 | |||||||
1,250,000 | Federal Home Loan Mortgage Corporation | 0.8000 | 10/28/26 | 1,084,530 | ||||||||
2,500,000 | Federal Home Loan Mortgage Corporation | 6.2500 | 07/15/32 | 2,909,806 | ||||||||
1,000,000 | Federal National Mortgage Association | 0.3100 | 02/02/24 | 945,547 | ||||||||
4,350,000 | Federal National Mortgage Association | 0.8750 | 08/05/30 | 3,406,105 | ||||||||
12,140,239 | ||||||||||||
GOVERNMENT SPONSORED — 4.1% | ||||||||||||
3,500,000 | Federal Farm Credit Banks Funding Corporation | 0.3500 | 06/08/23 | 3,410,886 | ||||||||
2,500,000 | Federal Farm Credit Banks Funding Corporation | 0.4400 | 11/04/24 | 2,298,479 | ||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 0.8750 | 02/03/25 | 918,327 | ||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 0.4800 | 03/03/25 | 912,752 | ||||||||
1,000,000 | Federal Farm Credit Banks Funding Corporation | 3.1250 | 04/26/30 | 929,725 | ||||||||
1,250,000 | Federal Farm Credit Banks Funding Corporation | 1.7300 | 09/22/31 | 997,214 | ||||||||
3,250,000 | Federal Farm Credit Banks Funding Corporation | 3.2500 | 07/28/32 | 2,961,804 | ||||||||
1,750,000 | Federal Farm Credit Banks Funding Corporation | 1.4700 | 10/15/32 | 1,324,402 | ||||||||
1,000,000 | Federal Home Loan Mortgage Corporation | 0.6000 | 10/15/25 | 890,416 | ||||||||
14,644,005 | ||||||||||||
TOTAL U.S. GOVERNMENT & AGENCIES (Cost $68,443,353) | 61,195,351 |
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 1.9% | ||||||||
MONEY MARKET FUNDS - 1.9% | ||||||||
102,522 | Fidelity Government Portfolio, Class I, 2.74%(i) | 102,522 | ||||||
6,674,592 | First American Government Obligations Fund, Class U, 2.80%(i) | 6,674,592 | ||||||
TOTAL MONEY MARKET FUNDS (Cost $6,777,114) | 6,777,114 | |||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $6,777,114) | 6,777,114 | |||||||
TOTAL INVESTMENTS - 96.9% (Cost $377,364,963) | $ | 346,992,008 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 3.1% | 11,078,523 | |||||||
NET ASSETS - 100.0% | $ | 358,070,531 |
LLC | - Limited Liability Company |
L.P. | - Limited Partnership |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
H15T1Y | US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
SOFRRATE | United States SOFR Secured Overnight Financing Rate |
US0003M | ICE LIBOR USD 3 Month |
(a) | Non-income producing security. |
(b) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2022 the total market value of 144A securities is 18,218,411 or 5.1% of net assets. |
(c) | Zero coupon bond. |
(d) | Illiquid security. The total fair value of these securities as of September 30, 2022 was $3,800,000, representing 1.1% of net assets. |
(e) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(f) | Restricted security. |
(g) | Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. |
(h) | Percentage rounds to less than 0.1%. |
(i) | Rate disclosed is the seven day effective yield as of September 30, 2022. |
44