{
	"fund": "AlphaCentric Real Income Fund",
	"id": "S000071674",
	"url": "https://titelia.com/en/funds/S000071674",
	"manager": "MUTUAL FUND SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 43117141.05,
	"as_of": "2026-03-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 27855,
			"value": 1848736.35,
			"currency": "USD",
			"weight": 4.2877,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0321591051",
			"company": "AMREP Corp",
			"company_url": "https://titelia.com/en/stocks/amrep-corp-US0321591051",
			"country": "US",
			"shares": 44496,
			"value": 1251672.48,
			"currency": "USD",
			"weight": 2.903,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8043951016",
			"company": "Saul Centers Inc",
			"company_url": "https://titelia.com/en/stocks/saul-centers-inc-US8043951016",
			"country": "US",
			"shares": 35000,
			"value": 1140300,
			"currency": "USD",
			"weight": 2.6447,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22948Q1013",
			"company": "CTO Realty Growth Inc",
			"company_url": "https://titelia.com/en/stocks/cto-realty-growth-inc-US22948Q1013",
			"country": "US",
			"shares": 50400,
			"value": 931896,
			"currency": "USD",
			"weight": 2.1613,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83192D4025",
			"company": "Smartstop Self Storage REIT Inc",
			"company_url": "https://titelia.com/en/stocks/smartstop-self-storage-reit-inc-US83192D4025",
			"country": "US",
			"shares": 30000,
			"value": 908400,
			"currency": "USD",
			"weight": 2.1068,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 10000,
			"value": 823300,
			"currency": "USD",
			"weight": 1.9094,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4571521065",
			"company": "Ingram Micro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ingram-micro-holding-corp-US4571521065",
			"country": "US",
			"shares": 35000,
			"value": 815850,
			"currency": "USD",
			"weight": 1.8922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7080621045",
			"company": "PENNANTPARK INVESTMENT CORPORATION",
			"company_url": "https://titelia.com/en/stocks/pennantpark-investment-corporation-US7080621045",
			"country": "US",
			"shares": 155950,
			"value": 700215.5,
			"currency": "USD",
			"weight": 1.624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0240131047",
			"company": "American Assets Trust Inc",
			"company_url": "https://titelia.com/en/stocks/american-assets-trust-inc-US0240131047",
			"country": "US",
			"shares": 35000,
			"value": 644350,
			"currency": "USD",
			"weight": 1.4944,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04208T1088",
			"company": "AH Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/ah-realty-trust-inc-US04208T1088",
			"country": "US",
			"shares": 115000,
			"value": 632500,
			"currency": "USD",
			"weight": 1.4669,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA07133G1090",
			"company": "Battery Mineral Resources Corp",
			"company_url": "https://titelia.com/en/stocks/battery-mineral-resources-corp-CA07133G1090",
			"country": "CA",
			"shares": 6115500,
			"value": 615338.73,
			"currency": "USD",
			"weight": 1.4271,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3886891015",
			"company": "Graphic Packaging Holding Co",
			"company_url": "https://titelia.com/en/stocks/graphic-packaging-holding-co-US3886891015",
			"country": "US",
			"shares": 55000,
			"value": 546700,
			"currency": "USD",
			"weight": 1.2679,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VGG639071023",
			"company": "Nam Tai Property Inc.",
			"company_url": "https://titelia.com/en/stocks/nam-tai-property-inc-VGG639071023",
			"country": "VG",
			"shares": 91924,
			"value": 476166.32,
			"currency": "USD",
			"weight": 1.1044,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9660842041",
			"company": "Whitestone REIT",
			"company_url": "https://titelia.com/en/stocks/whitestone-reit-US9660842041",
			"country": "US",
			"shares": 28490,
			"value": 460113.5,
			"currency": "USD",
			"weight": 1.0671,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85512C1053",
			"company": "Star Group LP",
			"company_url": "https://titelia.com/en/stocks/star-group-lp-US85512C1053",
			"country": "US",
			"shares": 21239,
			"value": 260814.92,
			"currency": "USD",
			"weight": 0.6049,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37955N1063",
			"company": "GLOBAL SELF STORAGE INC",
			"company_url": "https://titelia.com/en/stocks/global-self-storage-inc-US37955N1063",
			"country": "US",
			"shares": 35271,
			"value": 180234.81,
			"currency": "USD",
			"weight": 0.418,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9030021037",
			"company": "UMH Properties Inc",
			"company_url": "https://titelia.com/en/stocks/umh-properties-inc-US9030021037",
			"country": "US",
			"shares": 10000,
			"value": 144300,
			"currency": "USD",
			"weight": 0.3347,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60784B1017",
			"company": "Modiv Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/modiv-industrial-inc-US60784B1017",
			"country": "US",
			"shares": 10000,
			"value": 143200,
			"currency": "USD",
			"weight": 0.3321,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA60448E1034",
			"company": "Minto Apartment Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/minto-apartment-real-estate-investment-trust-CA60448E1034",
			"country": "CA",
			"shares": 10000,
			"value": 126277.51,
			"currency": "USD",
			"weight": 0.2929,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56608R1086",
			"company": "Marblegate Capital Corp.",
			"company_url": "https://titelia.com/en/stocks/marblegate-capital-corp-US56608R1086",
			"country": "US",
			"shares": 28246,
			"value": 64118.42,
			"currency": "USD",
			"weight": 0.1487,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00183L2016",
			"company": "Angi Inc",
			"company_url": "https://titelia.com/en/stocks/angi-inc-US00183L2016",
			"country": "US",
			"shares": 3400,
			"value": 23290,
			"currency": "USD",
			"weight": 0.054,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
