EVTR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 5.9% at a quoted market price (level 1), 49 issuer countries, 28.43% restricted securities.

EVTR's largest investment is Umbs, Single Family, 30 Year at 10.8% of net assets. U.S. Treasury Notes and Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class follow; the three together are 22.24%. Between the 2026-03-31 and 2026-06-30 filings 128 positions were added and 99 dropped; 34.0% of the weight moved. the United States is the largest country at 88.78% of the portfolio, across 49 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2024-03-31 and 2025-12-31, EVTR went from behaving like 38.6 equally weighted positions to 37.2 — 4% fewer, while its top ten went from 35.37% to 41.4% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 905 positions in EVTR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EVTR.csv.gz.

Share of EVTR's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EVTR's own filings, 30 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: EVTR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $116m was out to 10 borrowers, 2.08% of net assets. The largest, GOLDMAN SACHS & CO., held 41.7% of it.

Cash collateral reported against the loan: 0.59% of net assets, 28.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EVTR has filed, with each borrower: EVTR.json · all funds.

797 positions became 826: 128 added (30.9% of the fund at the later date), 99 dropped (20.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 34.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EVTR compared this way, as a feed: changes.xml · all funds: filings received.

New: FNMA or FHLMC (9.08%), FNMA or FHLMC (3.03%), United States of America (2.99%), United States of America (2.87%), FNMA or FHLMC (2.73%), FNMA or FHLMC (1.19%). Gone: FNMA or FHLMC (9.08%), FNMA or FHLMC (2.91%), United States of America (1.42%), FNMA or FHLMC (1.18%), United States of America (0.69%), FNMA or FHLMC (0.40%).

5.9% of EVTR is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $5.58B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays CD_KSDA + 0% on $14.49B of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of EVTR (48.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.