Holdings of AlphaCentric Income Opportunities Fund
MUTUAL FUND SERIES TRUST ·3 declared positions · as of Mar 31, 2026
Original filing · Net assets 213.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 5.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 400,000 | 2.9M $ | 1.36 % |
| 2 | Invitation Homes Inc | 73,000 | 1.8M $ | 0.85 % |
| 3 | Freddie Mac | 100,000 | 640K $ | 0.30 % |