Holdings of AlphaCentric Real Income Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.1M $ including 12.7M $ in equities, 29.5 %
- Positions
- 21 in 3 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Euronet Worldwide Inc | 27,855 | 1.8M $ | 4.29 % |
| 2 | AMREP Corp | 44,496 | 1.3M $ | 2.90 % |
| 3 | Saul Centers Inc | 35,000 | 1.1M $ | 2.64 % |
| 4 | CTO Realty Growth Inc | 50,400 | 931.9K $ | 2.16 % |
| 5 | Smartstop Self Storage REIT Inc | 30,000 | 908.4K $ | 2.11 % |
| 6 | Builders FirstSource Inc | 10,000 | 823.3K $ | 1.91 % |
| 7 | Ingram Micro Holding Corp | 35,000 | 815.9K $ | 1.89 % |
| 8 | PENNANTPARK INVESTMENT CORPORATION | 155,950 | 700.2K $ | 1.62 % |
| 9 | American Assets Trust Inc | 35,000 | 644.4K $ | 1.49 % |
| 10 | AH Realty Trust Inc | 115,000 | 632.5K $ | 1.47 % |
| 11 | Battery Mineral Resources Corp | 6,115,500 | 615.3K $ | 1.43 % |
| 12 | Graphic Packaging Holding Co | 55,000 | 546.7K $ | 1.27 % |
| 13 | Nam Tai Property Inc. | 91,924 | 476.2K $ | 1.10 % |
| 14 | Whitestone REIT | 28,490 | 460.1K $ | 1.07 % |
| 15 | Star Group LP | 21,239 | 260.8K $ | 0.60 % |
| 16 | GLOBAL SELF STORAGE INC | 35,271 | 180.2K $ | 0.42 % |
| 17 | UMH Properties Inc | 10,000 | 144.3K $ | 0.33 % |
| 18 | Modiv Industrial Inc | 10,000 | 143.2K $ | 0.33 % |
| 19 | Minto Apartment Real Estate Investment Trust | 10,000 | 126.3K $ | 0.29 % |
| 20 | Marblegate Capital Corp. | 28,246 | 64.1K $ | 0.15 % |
| 21 | Angi Inc | 3,400 | 23.3K $ | 0.05 % |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Genworth Financial Inc | 1 | 1.4M $ | 3.21 % |
| 2 | Crown Castle Inc | 1 | 1.2M $ | 2.87 % |
| 3 | Braemar Hotels & Resorts Inc | 1 | 985K $ | 2.28 % |
| 4 | Compass Inc | 1 | 976.3K $ | 2.26 % |
| 5 | Forum Energy Technologies Inc | 1 | 896.1K $ | 2.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.2 %
- CAD 5.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.4 %
- Canada 5.8 %
- British Virgin Islands 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 11.5M $ | 90.44 % |
| 2 | Canada | 2 | 741.6K $ | 5.82 % |
| 3 | British Virgin Islands | 1 | 476.2K $ | 3.74 % |
Cite this page
Titelia. "Holdings of AlphaCentric Real Income Fund". https://titelia.com/en/funds/S000071674