AlphaCentric Funds > Mutual Fund Series Trust
AlphaCentric Income Opportunity Fund
$454.01M
Avg Monthly Net Assets
$298.75M
Total Assets
$3.40M
Total Liabilities
$295.35M
Net Assets
AlphaCentric Income Opportunity Fund is a Mutual Fund in Mutual Fund Series Trust
from AlphaCentric Funds,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $454.01M.
On August 28th, 2024 it reported 93 holdings, the largest
being CIT Mtg Ln Tr (10.6%), Carrington Mtg Ln (10.4%) and Option One Mortgage Loan Trust (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AlphaCentric Income Opportunity Fund Class A | C000153405 | IOFAX | |
| AlphaCentric Income Opportunity Fund Class C | C000153406 | IOFCX | |
| AlphaCentric Income Opportunity Fund Class I | C000153407 | IOFIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABFC 2007-NC1 M1 (Abfc Trust) | Long | ABS-other | US | $8M | – | 2.64 |
| ABFS 2003-2 B (Abfs Mtg Ln Tst) | Long | ABS-other | US | $654K | – | 0.22 |
| ACE 2004-FM2 M3 (ACE Securities Corp Home Equity Loan Trust Series 2007-SL2) | Long | ABS-other | US | $59K | – | 0.02 |
| ACE 2004-RM2 M4 (ACE Securities Corp Home Equity Loan Trust Series 2007-SL2) | Long | ABS-other | US | $317K | – | 0.11 |
| ACE 2004-SD1 M4 (ACE Securities Corp Home Equity Loan Trust Series 2007-SL2) | Long | ABS-other | US | $666K | – | 0.23 |
| ACE 2005-HE2 M7 (ACE Securities Corp Home Equity Loan Trust Series 2007-SL2) | Long | ABS-other | US | $3M | – | 0.99 |
| ACE 2006-ASP4 M1 (ACE Securities Corp Home Equity Loan Trust Series 2007-SL2) | Long | ABS-other | US | $4M | – | 1.49 |
| AHM 2006-1 1A2 (American Home Mortgage Investment Trust) | Long | ABS-other | US | $4M | – | 1.36 |
| AMRES 1999-1 M2 (Amresco Residential Securities Corporation) | Long | ABS-other | US | $3K | – | 0.00 |
| AMSI 2002-2 M4 (Ameriquest Mortgage Securities) | Long | ABS-other | US | $909K | – | 0.31 |
| AMSI 2005-R10 M7 (Ameriquest Mortgage Securities) | Long | ABS-other | US | $1M | – | 0.39 |
| ARMT 2005-2 6M3 (Adjustable Rate Mortgage Trust) | Long | ABS-other | US | $4M | – | 1.44 |
| ARMT 2005-3 1A2 (Adjustable Rate Mortgage Trust) | Long | ABS-other | US | $39K | – | 0.01 |
| BALTA 2004-11 1M2 (Bear Stearns Alternative A Trust) | Long | ABS-other | US | $1M | – | 0.39 |
| BOAMS 2004-K B1 (Banc America Mortgage Securitites Inc) | Long | ABS-other | US | $2M | – | 0.64 |
| BSABS 2007-HE7 M2 (Bear Stearns Asset Backed Secs 1 Tr) | Long | ABS-other | US | $2M | – | 0.53 |
| BSARM 2003-8 1A2 (Bear Stearns Arm Trust) | Long | ABS-other | US | $9K | – | 0.00 |
| BSARM 2004-7 1A1 (Bear Stearns Arm Trust) | Long | ABS-other | US | $151K | – | 0.05 |
| CARR 2006-FRE1 M1 (Carrington Mtg Ln) | Long | ABS-other | US | $31M | – | 10.42 |
| CARR 2006-NC4 M1 (Carrington Mtg Ln) | Long | ABS-other | US | $5M | – | 1.71 |
| CARR 2007-RFC1 M1 (Carrington Mtg Ln) | Long | ABS-other | US | $9M | – | 3.13 |
| CBASS 2007-SP2 M7 (C-Bass Mortgage Loan Asset-Backed Certificates) | Long | ABS-other | US | $1M | – | 0.41 |
| CITM 2007-1 1M3 (CIT Mtg Ln Tr) | Long | ABS-other | US | $31M | – | 10.63 |
| CITM 2007-1 2M3 (CIT Mtg Ln Tr) | Long | ABS-other | US | $10M | – | 3.46 |
| CMLTI 2005-OPT1 M8 (Citigroup Mortgage Loan Trust) | Long | ABS-other | US | $491K | – | 0.17 |
| CMLTI 2006-WMC1 M2 (Citigroup Mortgage Loan Trust) | Long | ABS-other | US | $3M | – | 1.07 |
| CMLTI 2007-AHL1 M2 (Citigroup Mortgage Loan Trust) | Long | ABS-other | US | $11M | – | 3.56 |
| CSFB 2001-HE22 M1 (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $2M | – | 0.73 |
| CWALT 2006-OA22 A3 (Cwalt Alt 2006-J8) | Long | ABS-other | US | $1M | – | 0.36 |
| CWL 2003-SD2 B1 (CWABS Inc.) | Long | ABS-other | US | $161K | – | 0.05 |
| CWL 2007-2 M1 (CWABS Asset-Backed Certificates Trust 2007-2) | Long | ABS-other | US | $3M | – | 1.14 |
| CWL 2007-BC2 M1 (CWABS Asset-Backed Certificates Trust 2007-BC2) | Long | ABS-other | US | $2M | – | 0.70 |
| CXHE 2004-B M7 (Centex Home Loan Equity Trust) | Long | ABS-other | US | $3K | – | 0.00 |
| DELHE 1997-3 B1F (Delta Funding Series 2000-2) | Long | ABS-other | US | $1M | – | 0.44 |
| DELHE 1998-1 M1F (Delta Funding Series 2000-2) | Long | ABS-other | US | $1M | – | 0.35 |
| DELHE 1999-1 B (Delta Funding Series 2000-2) | Long | ABS-other | US | $760K | – | 0.26 |
| DELHE 1999-2 M1 (Delta Funding Series 2000-2) | Long | ABS-other | US | $1M | – | 0.47 |
| EMCM 2005-B M2 (EMC Mortgage Loan Trust) | Long | ABS-other | US | $5M | – | 1.84 |
| FFML 2006-FF7 M1 (First Franklin Mortgage Loan Trust) | Long | ABS-other | US | $2M | – | 0.80 |
| FFML 2006-FF9 M1 (1ST Franklin Ff9) | Long | ABS-other | US | $6M | – | 2.15 |
| FHLT 2004-3 M5 (Fremont Home Loan Trust) | Long | ABS-other | US | $1M | – | 0.43 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $6M | – | 2.07 |
| GSR 2005-7F 3A1 (GS Mortgage Securities Corp) | Long | ABS-other | US | $7K | – | 0.00 |
| GSRPM 2004-1 B2 (GS Mortgage Securities Corp) | Long | ABS-other | US | $881K | – | 0.30 |
| HVMLT 2006-12 2A2B (Harborview Mtg Loan Trust) | Long | ABS-other | US | $2M | – | 0.59 |
| INDX 2004-AR6 6A2 (Indymac MBS Inc) | Long | ABS-other | US | $17K | – | 0.01 |
| IXIS 2005-HE2 M6 (Ixis Real Estate) | Long | ABS-other | US | $1M | – | 0.40 |
| LBMLT 2005-3 M1 (Long Beach Mortgage Loan Trust) | Long | ABS-other | US | $9M | – | 3.15 |
| MABS 2004-HE1 M10 (MASTR Asset Backed Securities Trust) | Long | ABS-other | US | $1M | – | 0.42 |
| MABS 2007-HE1 M1 (Mastr Asset Backed Secs Trust 2007-HE1) | Long | ABS-other | US | $4M | – | 1.31 |
| MALT 2002-2 B3 (MASTR Alternative Loan Trust) | Long | ABS-other | US | $3.06 | – | 0.00 |
| MASD 2005-3 M2 (MASTR Specialized Loan Trust) | Long | ABS-other | US | $940K | – | 0.32 |
| MASD 2006-1 M2 (MASTR Specialized Loan Trust) | Long | ABS-other | US | $4M | – | 1.38 |
| METRO 1998-AX B2 (Metropolitan Asset) | Long | ABS-other | US | $249K | – | 0.08 |
| MLCC 2005-A B2 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $139K | – | 0.05 |
| MLCC 2006-1 M1 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $2M | – | 0.77 |
| MLMI 2003-A1 2A (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $13K | – | 0.00 |
| MLMI 2003-A2 2A2 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $43K | – | 0.01 |
| MSAC 2004-WMC3 M6 (Morgan Stanley ABS Capital I Inc) | Long | ABS-other | US | $379K | – | 0.13 |
| MSAC 2005-WMC5 B1 (Morgan Stanley ABS Capital I Inc. Trust 2004-NC1) | Long | ABS-other | US | $4M | – | 1.50 |
| MSAC 2007-HE6 M1 (Morgan Stanley ABS Capital I Inc) | Long | ABS-other | US | $7M | – | 2.22 |
| MSM 2004-7AR 2A7 (Morgan Stanley ML) | Long | ABS-other | US | $37K | – | 0.01 |
| NAA 2003-A1 A2 (Nomura Asset Acceptance Corp Alt Ln tr) | Long | ABS-other | US | $4K | – | 0.00 |
| NAA 2003-A1 A5 (Nomura Asset Acceptance Corp Alt Ln tr) | Long | ABS-other | US | $16K | – | 0.01 |
| NCHET 2006-2 M1 (New Century Home Equity Loan Trust Series 2005-A) | Long | ABS-other | US | $3M | – | 0.95 |
| NHEL 2003-1 M2 (Novastar Mortgage Funding Trust) | Long | ABS-other | US | $3M | – | 0.86 |
| NSTR 2007-B M2 (Nationstar Home Eq) | Long | ABS-other | US | $8M | – | 2.60 |
| OOMLT 2005-5 M4 (Option One Mortgage Loan Trust) | Long | ABS-other | US | $3M | – | 0.88 |
| OOMLT 2007-CP1 M1 (Option One Mortgage Loan Trust) | Long | ABS-other | US | $13M | – | 4.53 |
| PPSI 2004-WHQ2 M7 (Park Place Securities Inc.) | Long | ABS-other | US | $2M | – | 0.71 |
| RAAC 2006-RP2 M2 (Raac Ser 06-Rp2) | Long | ABS-other | US | $4M | – | 1.20 |
| RAAC 2007-SP3 M1 (RAAC Series 2007-SP3 Trust) | Long | ABS-other | US | $8M | – | 2.87 |
| RAMC 2002-1 M2 (Renaissance Hm Eqt) | Long | ABS-other | US | $1M | – | 0.44 |
| RAMC 2002-2 M2 (Renaissance Hm Eqt) | Long | ABS-other | US | $1M | – | 0.35 |
| RAMC 2003-2 M2F (Renaissance Hm Eqt) | Long | ABS-other | US | $257K | – | 0.09 |
| RAMC 2005-1 M2 (Renaissance Hm Eqt) | Long | ABS-other | US | $838K | – | 0.28 |
| RAMC 2005-2 M2 (Renaissance Mtg Ac) | Long | ABS-other | US | $1M | – | 0.49 |
| RASC 2006-EMX1 M3 (Rasc Ser 06-Emx1) | Long | ABS-other | US | $2M | – | 0.72 |
| SAIL 2005-HE3 M3 (Strctrd Asset Invt) | Long | ABS-other | US | $2M | – | 0.51 |
| SAMI 2002-AR4 A2 (Structured Asset Mortgage Investments Inc) | Long | ABS-other | US | $558K | – | 0.19 |
| SAMI 2004-AR5 1A2 (Structured Asset Mortgage Investments II Trust) | Long | ABS-other | US | $80K | – | 0.03 |
| SASC 2003-GEL1 M3 (Sasco Mtg Ln Tr) | Long | ABS-other | US | $125K | – | 0.04 |
| SAST 2007-3 1M2 (Saxon Asset Securities Trust) | Long | ABS-other | US | $5M | – | 1.65 |
| SCRT 2018-3 BX (Freddie Mac Seasoned Credit Risk Transfer Trust) | Long | ABS-other | US | $12M | – | 4.13 |
| SEMT 2004-10 B1 (Sequoia Mtg Trust) | Long | ABS-other | US | $548K | – | 0.19 |
| SEMT 2004-10 XA (Sequoia Mtg Trust) | Long | ABS-other | US | $74.06 | – | 0.00 |
| SVHE 2005-A M6 (Soundview Home Eqt) | Long | ABS-other | US | $420K | – | 0.14 |
| SVHE 2005-OPT1 M5 (Soundview Home Loan Trust) | Long | ABS-other | US | $4M | – | 1.23 |
| TMST 2004-2 B2 (Thornburg Mortgage Securities Trust) | Long | ABS-other | US | $152K | – | 0.05 |
| TPMT 2019-4 B3 (TOWD POINT MORTGAGE TRUST) | Long | ABS-other | US | $13M | – | 4.28 |
| TRUMN 2005-1 M3 (Truman Cap Mtg Ln) | Long | ABS-other | US | $673K | – | 0.23 |
| WAMU 2002-AR17 2B1 (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $95K | – | 0.03 |
| WAMU 2003-AR10 B2 (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $290K | – | 0.10 |
Address
Mutual Fund Series Trust
4221 NORTH 203RD STREET, SUITE 100
Elkhorn
Nebraska
68022-3474
United States of America
Websites
Directors
Stephen P. Lachenauer
Tiberiu Weisz
Jerry Szilagyi
Tobias Caldwell
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BTIG, LLC