Holdings of AlphaCentric Real Income Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 42.7M $ including 16.4M $ in equities, 38.4 %
- Positions
- 32 in 4 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Euronet Worldwide Inc | 20,000 | 1.5M $ | 3.43 % |
| 2 | Saul Centers Inc | 35,000 | 1.3M $ | 3.07 % |
| 3 | Builders FirstSource Inc | 12,500 | 1.1M $ | 2.62 % |
| 4 | Howard Hughes Holdings Inc | 15,000 | 1.1M $ | 2.51 % |
| 5 | PENNANTPARK INVESTMENT CORP | 250,000 | 867.5K $ | 2.03 % |
| 6 | AH Realty Trust Inc | 115,000 | 814.2K $ | 1.91 % |
| 7 | Smartstop Self Storage REIT Inc | 25,000 | 812.5K $ | 1.90 % |
| 8 | BATTERY MINERAL RESOURCE /CAD/ | 6,613,500 | 792.7K $ | 1.86 % |
| 9 | CTO Realty Growth Inc | 35,000 | 752.9K $ | 1.76 % |
| 10 | American Assets Trust Inc | 30,000 | 740.7K $ | 1.74 % |
| 11 | AMREP Corp | 29,060 | 732.9K $ | 1.72 % |
| 12 | Magnum Ice Cream Co NV/The | 40,000 | 696.4K $ | 1.63 % |
| 13 | Graphic Packaging Holding Co | 45,000 | 475.7K $ | 1.11 % |
| 14 | Fannie Mae | 70,000 | 455.7K $ | 1.07 % |
| 15 | NAM TAI PROPERTY INC | 91,924 | 436.6K $ | 1.02 % |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | 70,000 | 418.6K $ | 0.98 % |
| 17 | Mattel Inc | 30,000 | 416.4K $ | 0.98 % |
| 18 | Bally's Corp | 24,187 | 331.6K $ | 0.78 % |
| 19 | Universal Music Group NV | 15,000 | 314K $ | 0.74 % |
| 20 | Secure Waste Infrastructure Corp | 20,000 | 312.5K $ | 0.73 % |
| 21 | ANGI INC | 50,000 | 297.5K $ | 0.70 % |
| 22 | Centerspace | 5,000 | 281K $ | 0.66 % |
| 23 | Comcast Corp | 10,000 | 245.5K $ | 0.58 % |
| 24 | Investors Title Co | 765 | 209.4K $ | 0.49 % |
| 25 | Chiron Real Estate Inc | 5,000 | 187.6K $ | 0.44 % |
| 26 | GLOBAL SELF STORAGE INC | 30,000 | 157.2K $ | 0.37 % |
| 27 | UMH Properties Inc | 10,000 | 151.4K $ | 0.35 % |
| 28 | Star Group LP | 11,462 | 147.2K $ | 0.34 % |
| 29 | Minto Apartment Real Estate Investment Trust | 10,000 | 123K $ | 0.29 % |
| 30 | MARBLEGATE CAPITAL CORP | 68,301 | 88.8K $ | 0.21 % |
| 31 | SOURCE CAPITAL INC | 1,700 | 78.1K $ | 0.18 % |
| 32 | Ingram Micro Holding Corp | 2,500 | 68.6K $ | 0.16 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 1 | 1.2M $ | 2.93 % |
| 2 | Forum Energy Technologies Inc | 1 | 896.7K $ | 2.10 % |
Sector breakdown
- Communication 1.5 %
- Unattributed 98.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.6 %
- CAD 7.5 %
- EUR 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.7 %
- Canada 7.5 %
- Netherlands 6.2 %
- British Virgin Islands 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 13.7M $ | 83.66 % |
| 2 | Canada | 3 | 1.2M $ | 7.50 % |
| 3 | Netherlands | 2 | 1M $ | 6.17 % |
| 4 | British Virgin Islands | 1 | 436.6K $ | 2.67 % |
Cite this page
Titelia. "Holdings of AlphaCentric Real Income Fund". https://titelia.com/en/funds/S000071674