Holdings of AlphaCentric Real Income Fund
MUTUAL FUND SERIES TRUST · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.1M $ · Ten largest lines: 76.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.2 %
- CAD 5.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.4 %
- CA 5.8 %
- VG 3.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 11.5M $ | 90.44 % |
| CA | 2 | 741.6K $ | 5.82 % |
| VG | 1 | 476.2K $ | 3.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Euronet Worldwide Inc | 27,855 | 1.8M $ | 4.29 % |
| AMREP Corp | 44,496 | 1.3M $ | 2.90 % |
| Saul Centers Inc | 35,000 | 1.1M $ | 2.64 % |
| CTO Realty Growth Inc | 50,400 | 931.9K $ | 2.16 % |
| Smartstop Self Storage REIT Inc | 30,000 | 908.4K $ | 2.11 % |
| Builders FirstSource Inc | 10,000 | 823.3K $ | 1.91 % |
| Ingram Micro Holding Corp | 35,000 | 815.9K $ | 1.89 % |
| PENNANTPARK INVESTMENT CORPORATION | 155,950 | 700.2K $ | 1.62 % |
| American Assets Trust Inc | 35,000 | 644.4K $ | 1.49 % |
| AH Realty Trust Inc | 115,000 | 632.5K $ | 1.47 % |
| Battery Mineral Resources Corp | 6,115,500 | 615.3K $ | 1.43 % |
| Graphic Packaging Holding Co | 55,000 | 546.7K $ | 1.27 % |
| Nam Tai Property Inc. | 91,924 | 476.2K $ | 1.10 % |
| Whitestone REIT | 28,490 | 460.1K $ | 1.07 % |
| Star Group LP | 21,239 | 260.8K $ | 0.60 % |
| GLOBAL SELF STORAGE INC | 35,271 | 180.2K $ | 0.42 % |
| UMH Properties Inc | 10,000 | 144.3K $ | 0.33 % |
| Modiv Industrial Inc | 10,000 | 143.2K $ | 0.33 % |
| Minto Apartment Real Estate Investment Trust | 10,000 | 126.3K $ | 0.29 % |
| Marblegate Capital Corp. | 28,246 | 64.1K $ | 0.15 % |
| Angi Inc | 3,400 | 23.3K $ | 0.05 % |