AlphaCentric Funds > Mutual Fund Series Trust
AlphaCentric SWBC Municipal Opportunities Fund
$9.28M
Avg Monthly Net Assets
$9.16M
Total Assets
$114K
Total Liabilities
$9.05M
Net Assets
AlphaCentric SWBC Municipal Opportunities 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 $9.28M.
On February 28th, 2024 it reported 59 holdings, the largest
being CONNECTICUT ST HEALTH & EDL FACS AUTH (6.6%), ALLEGHENY CNTY PA ARPT AUTH (6.1%) and COLORADO HEALTH FACS AUTH (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AlphaCentric SWBC Municipal Opportunities Fund Class A | C000207083 | MUNAX | |
| AlphaCentric SWBC Municipal Opportunities Fund Class C | C000207084 | MUNCX | |
| AlphaCentric SWBC Municipal Opportunities Fund Class I | C000207082 | MUNIX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLAPT 5.5 01/01/2053 (ALLEGHENY CNTY PA ARPT AUTH) | Long | Debt | US | $549K | – | 6.07 |
| BBEUTL 5.5 06/01/2032 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $277K | – | 3.06 |
| BLACKROCK MUN 2 (BLACKROCK MUN INCOME TR II) | Long | Equity-common | US | $61K | 6K | 0.67 |
| BLACKROCK MUNICI (BLACKROCK MUN INCOME QUALITY TR) | Long | Equity-common | US | $61K | 5K | 0.67 |
| BLACKROCK MUNICI (BLACKROCK MUNI INTER DURATION FD INC) | Long | Equity-common | US | $61K | 5K | 0.67 |
| BLACKROCK-MU Y Q (BLACKROCK MUNIYIELD QUALITY FD INC) | Long | Equity-common | US | $62K | 5K | 0.69 |
| BLACKROCK-MUH CA (BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC) | Long | Equity-common | US | $61K | 6K | 0.68 |
| BLACKROCK-MUH QJ (BLACKROCK MUNIHOLDINGS N J QUALITY FD INC) | Long | Equity-common | US | $61K | 5K | 0.67 |
| BLACKROCK-MUNIHO (BLACKROCK MUNIHOLDINGS FD INC) | Long | Equity-common | US | $61K | 5K | 0.68 |
| CASEDU 5.5 10/01/2053 (CALIFORNIA EDL FACS AUTH) | Long | Debt | US | $106K | – | 1.17 |
| CDX NA.IG.41 12/28 (CDX.NA.IG SERIES 41) | Long | Derivative-credit | $27K | – | 0.29 | |
| CDXHY41 12/28 (CDX.NA.HY SERIES 41) | Long | Derivative-credit | $79K | – | 0.87 | |
| CHI 5.5 01/01/2043 (CHICAGO ILL) | Long | Debt | US | $133K | – | 1.47 |
| CHIEDU 5.75 04/01/2048 (CHICAGO ILL BRD ED) | Long | Debt | US | $110K | – | 1.21 |
| CHIEDU 6 12/01/2049 (CHICAGO ILL BRD ED) | Long | Debt | US | $110K | – | 1.21 |
| CLHMED 5.75 04/01/2053 (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $57K | – | 0.63 |
| COSEDU 5.25 12/01/2052 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $265K | – | 2.93 |
| COSMED 3.25 08/01/2049 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $449K | – | 4.96 |
| CTSHGR 3 07/01/2039 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $598K | – | 6.61 |
| EATON VANCE MUNI (Eaton Vance Insured Municipal Bond Fund) | Long | Equity-common | US | $51K | 5K | 0.56 |
| EPHUTL 2.1 11/01/2040 (EPHRATA BORO PA AUTH) | Long | Debt | US | $72K | – | 0.80 |
| FSC 2 02/15/2040 (FRISCO TEX) | Long | Debt | US | $295K | – | 3.26 |
| ILS 5.5 05/01/2047 (ILLINOIS ST) | Long | Debt | US | $110K | – | 1.22 |
| ILSGEN 4 05/15/2035 (ILLINOIS FIN AUTH) | Long | Debt | US | $8K | – | 0.09 |
| ILSGEN 5 05/15/2056 (ILLINOIS FIN AUTH) | Long | Debt | US | $39K | – | 0.43 |
| ILSGEN 6.75 05/15/2058 (ILLINOIS FIN AUTH) | Long | Debt | US | $205K | – | 2.27 |
| LASFAC 5.25 07/01/2053 (LOUISIANA STAD & EXPOSITION DIST) | Long | Debt | US | $111K | – | 1.22 |
| MASDEV 5 07/01/2056 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $79K | – | 0.88 |
| MESMED 5.125 07/01/2052 (MAINE HEALTH & HIGHER EDL FACS AUTH) | Long | Debt | US | $108K | – | 1.19 |
| MISFIN 5 05/01/2046 (MICHIGAN FIN AUTH) | Long | Debt | US | $84K | – | 0.93 |
| MOSMED 5.5 12/01/2048 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $113K | – | 1.25 |
| MRCSCD 5.5 08/01/2052 (MUROC CALIF JT UNI SCH DIST) | Long | Debt | US | $113K | – | 1.25 |
| MRCSCD 5.75 08/01/2048 (MUROC CALIF JT UNI SCH DIST) | Long | Debt | US | $116K | – | 1.28 |
| NFADEV 5 07/01/2056 (NATIONAL FIN AUTH N H) | Long | Debt | US | $77K | – | 0.85 |
| NHPFAC 6.875 10/01/2057 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $229K | – | 2.53 |
| NVN-DYN MUNI OPP (Nuveen Dynamic Municipal Opportunities Fund) | Long | Equity-common | US | $50K | 5K | 0.55 |
| NVN-MUNI CRD OPP (NUVEEN MUN CR OPPORTUNITIES FD) | Long | Equity-common | US | $50K | 5K | 0.55 |
| NYCDEV 2.875 11/15/2046 (NEW YORK LIBERTY DEV CORP) | Long | Debt | US | $439K | – | 4.85 |
| NYCGEN 3 08/01/2042 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $311K | – | 3.44 |
| NYSGEN 3.75 06/01/2045 (NEW YORK CNTYS TOB TR VI) | Long | Debt | US | $44K | – | 0.48 |
| NYTTRN 5.625 04/01/2040 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $269K | – | 2.98 |
| OHSEDU 6 09/01/2052 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $311K | – | 3.44 |
| PALMED 5 05/15/2047 (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $19K | – | 0.21 |
| PASMED 4 05/15/2053 (PENNSYLVANIA ECONOMIC DEV FING AUTH) | Long | Debt | US | $147K | – | 1.62 |
| PHIUTL 5.5 09/01/2053 (PHILADELPHIA PA) | Long | Debt | US | $287K | – | 3.17 |
| PRCPWR 5.25 07/01/2032 (PUERTO RICO ELEC PWR AUTH) | Long | Debt | US | $99K | – | 1.09 |
| PUTNAM MGD MUNI (PUTNAM MANAGED MUN INCOME TR) | Long | Equity-common | US | $49K | 8K | 0.55 |
| RADSCD 5.5 08/15/2053 (RADNOR TWP PA SCH DIST) | Long | Debt | US | $108K | – | 1.20 |
| SALAPT 5.5 07/01/2053 (SALT LAKE CITY UTAH) | Long | Debt | US | $302K | – | 3.34 |
| SCSDEV 5 11/15/2054 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $21K | – | 0.24 |
| SCSUTL 5.75 12/01/2052 (SOUTH CAROLINA PUB SVC AUTH) | Long | Debt | US | $169K | – | 1.87 |
| SOUMED 2.375 05/01/2045 (SOUTH BROWARD HOSP DIST FLA) | Long | Debt | US | $174K | – | 1.93 |
| TAREDU 5 11/15/2037 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $102K | – | 1.12 |
| TEMDEV 6.125 10/01/2047 (TEMPE ARIZ INDL DEV AUTH) | Long | Debt | US | $31K | – | 0.34 |
| US 10YR NOTE (CBT)Mar24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-90K | – | -1.00 |
| WASHSG 5 07/01/2048 (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $293K | – | 3.23 |
| WASMED 5.5 08/01/2053 (WASHINGTON TWP CALIF HEALTH CARE DIST) | Long | Debt | US | $28K | – | 0.31 |
| WASMED 5.75 07/01/2053 (WASHINGTON TWP CALIF HEALTH CARE DIST) | Long | Debt | US | $27K | – | 0.30 |
| WISMED 4 07/01/2048 (WISCONSIN HEALTH & EDL FACS AUTH) | Long | Debt | US | $60K | – | 0.67 |
Address
Mutual Fund Series Trust
4221 NORTH 203RD STREET, SUITE 100
Elkhorn
Nebraska
68022-3474
United States of America
Websites
Directors
Stephen P. Lachenauer
Jerry Szilagyi
Tiberiu Weisz
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
AMERICAN VETERANS GROUP, PBC
SG Americas Securities, LLC