Holdings of AlphaCentric Income Opportunities Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 204.9M $ including 5.4M $ in equities, 2.6 %
- Positions
- 3 in 1 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 400,000 | 2.6M $ | 1.27 % |
| 2 | Invitation Homes Inc | 73,000 | 2.2M $ | 1.08 % |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 100,000 | 598K $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 5.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AlphaCentric Income Opportunities Fund". https://titelia.com/en/funds/S000048680