AlphaCentric Funds > Mutual Fund Series Trust
AlphaCentric Premium Opportunity Fund
$81.56M
Avg Monthly Net Assets
$72.57M
Total Assets
$1.55M
Total Liabilities
$71.01M
Net Assets
AlphaCentric Premium 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 $81.56M.
On August 28th, 2024 it reported 41 holdings, the largest
being United States Treasury Bills (13.8%), United States Treasury Bills (13.7%) and Fidelity Institutional Cash Portfolios (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AlphaCentric Premium Opportunity Fund Class A | C000173003 | HMXAX | |
| AlphaCentric Premium Opportunity Fund Class C | C000173004 | HMXCX | |
| AlphaCentric Premium Opportunity Fund Class I | C000173005 | HMXIX |
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 |
|---|---|---|---|---|---|---|
| B 01/23/25 (United States Treasury Bills) | Long | Debt | US | $10M | – | 13.69 |
| B 11/29/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 13.78 |
| CBOE VIX FUTURE Aug24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $709.8 | – | 0.00 |
| CBOE VIX FUTURE Jul24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $110K | – | 0.15 |
| E-Mini Russ 2000 Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $27K | – | 0.04 |
| Emini SP M Week O Jul24C (OPTION ISSUER) | Long | Derivative-equity | US | $0 | – | – |
| Emini SP M Week O Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $0 | – | – |
| Emini SP M Week O Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $-500 | – | -0.00 |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $0 | – | – |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $0 | – | – |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| Emini SP W Week O Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $-1K | – | -0.00 |
| Emini SP W Week O Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-5K | – | -0.01 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $4M | – | 5.96 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 2.19 |
| NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $-9K | – | -0.01 |
| S&P Emini 1st Wee Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $0 | – | – |
| S&P Emini 1st Wee Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $-500 | – | -0.00 |
| S&P Emini 1st Wee Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $0 | – | – |
| S&P Emini 1st Wee Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-2K | – | -0.00 |
| S&P Emini 3rd Wk Aug24C (OPTION ISSUER) | Long | Derivative-equity | US | $373K | – | 0.53 |
| S&P Emini 3rd Wk Aug24C (OPTION ISSUER) | Long | Derivative-equity | US | $179K | – | 0.25 |
| S&P Emini 3rd Wk Aug24C (OPTION ISSUER) | Long | Derivative-equity | US | $2K | – | 0.00 |
| S&P Emini 3rd Wk Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-105K | – | -0.15 |
| S&P Emini 3rd Wk Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-164K | – | -0.23 |
| S&P Emini 3rd Wk Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-182K | – | -0.26 |
| S&P Emini 3rd Wk Jul24C (OPTION ISSUER) | Long | Derivative-equity | US | $329K | – | 0.46 |
| S&P Emini 3rd Wk Jul24C (OPTION ISSUER) | Long | Derivative-equity | US | $3K | – | 0.00 |
| S&P Emini 3rd Wk Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $-238K | – | -0.34 |
| S&P EMINI Tues Wk Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $-250 | – | -0.00 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-1K | – | -0.00 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $25K | – | 0.04 |
| S&P500 EMINI OPTN Aug24C (OPTION ISSUER) | Long | Derivative-equity | US | $173K | – | 0.24 |
| S&P500 EMINI OPTN Aug24C (OPTION ISSUER) | Short | Derivative-equity | US | $-134K | – | -0.19 |
| S&P500 EMINI OPTN Jul24C (OPTION ISSUER) | Long | Derivative-equity | US | $308K | – | 0.43 |
| S&P500 EMINI OPTN Jul24C (OPTION ISSUER) | Long | Derivative-equity | US | $53K | – | 0.07 |
| S&P500 EMINI OPTN Jul24C (OPTION ISSUER) | Long | Derivative-equity | US | $2K | – | 0.00 |
| S&P500 EMINI OPTN Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $-83K | – | -0.12 |
| S&P500 EMINI OPTN Jul24C (OPTION ISSUER) | Short | Derivative-equity | US | $-101K | – | -0.14 |
| T 0 3/8 09/15/24 (United States Treasury Notes) | Long | Debt | US | $2M | – | 3.48 |
| T 2 7/8 06/15/25 (United States Treasury Notes) | Long | Debt | US | $2M | – | 3.45 |
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