AlphaCentric Funds > Mutual Fund Series Trust
AlphaCentric Strategic Income Fund
$55.81M
Avg Monthly Net Assets
$51.73M
Total Assets
$710K
Total Liabilities
$51.02M
Net Assets
AlphaCentric Strategic Income 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 $55.81M.
On August 28th, 2024 it reported 94 holdings, the largest
being First American Funds Inc. (8.8%), Rithm Capital Corp. (8.1%) and MGIC Investment Corp. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AlphaCentric Strategic Income Fund Class A | C000227117 | SIIAX | |
| AlphaCentric Strategic Income Fund Class C | C000227118 | SIICX | |
| AlphaCentric Strategic Income Fund Class I | C000227116 | SIIIX |
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 |
|---|---|---|---|---|---|---|
| ABR 6 1/4 PERP (Arbor Realty Trust, Inc.) | Long | Equity-preferred | US | $1M | 63K | 2.42 |
| ABR 6 1/4 PERP (Arbor Realty Trust, Inc.) | Long | Equity-preferred | US | $180K | 10K | 0.35 |
| ABR 6 3/8 PERP (Arbor Realty Trust, Inc.) | Long | Equity-preferred | US | $370K | 20K | 0.72 |
| ACRES 2021-FL1 C (ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD) | Long | ABS-collateralized bond/debt obligation | KY | $956K | – | 1.87 |
| AG MORTGAGE INVE (AG Mortgage Investment Trust Inc.) | Long | Equity-common | US | $1M | 209K | 2.72 |
| AGNC 6 1/8 PERP (Agnc Investment Corp) | Long | Equity-preferred | US | $1M | 60K | 2.84 |
| AGNC INVESTMENT (Agnc Investment Corp) | Long | Equity-common | US | $808K | 85K | 1.58 |
| ARMT 2007-1 1A1 (Adjustable Rate Mortgage Trust) | Long | ABS-other | US | $31K | – | 0.06 |
| CFCRE 2016-C6 C (CFCRE Commercial Mortgage Trust) | Long | ABS-other | US | $417K | – | 0.82 |
| CGCMT 2016-C2 B (Citygroup Commercial Mortgage 2015-P1) | Long | ABS-other | US | $138K | – | 0.27 |
| CGCMT 2017-C4 AS (Citigroup Commercial Mortgage Trust) | Long | ABS-other | US | $105K | – | 0.21 |
| CHIMERA INV CORP (Chimera Investment Corporation) | Long | Equity-common | US | $179K | 14K | 0.35 |
| CIM 7 3/4 PERP (Chimera Investment Corporation) | Long | Equity-preferred | US | $177K | 8K | 0.35 |
| CIM 8 PERP (Chimera Investment Corporation) | Long | Equity-preferred | US | $698K | 28K | 1.37 |
| COMM 2013-CR6 F (Commercial Mortgage Trust) | Long | ABS-other | US | $51K | – | 0.10 |
| COMM 2014-UBS2 C (Comm Mortgage Trust 2014-UBS2) | Long | ABS-other | US | $72K | – | 0.14 |
| COMM 2015-CR25 D (Comm 2015-Ccre25 Mortgage Trust) | Long | ABS-other | US | $104K | – | 0.20 |
| COMM 2015-LC19 D (Commercial Mortgage Trust 2015-Lc19) | Long | ABS-other | US | $73K | – | 0.14 |
| COMM 2015-LC23 C (Commercial Mortgage Trust 2015-LC23) | Long | ABS-other | US | $19K | – | 0.04 |
| COMM 2016-CR28 B (Commercial Mortgage Trust) | Long | ABS-other | US | $140K | – | 0.27 |
| CSAIL 2016-C5 C (Csail Commercial Mortgage Trust) | Long | ABS-other | US | $31K | – | 0.06 |
| CSAIL 2016-C6 B (Csail 2016-C6 Commercial Mortg) | Long | ABS-other | US | $91K | – | 0.18 |
| CSAIL 2016-C6 C (Csail 2016-C6 Commercial Mortg) | Long | ABS-other | US | $107K | – | 0.21 |
| CWALT 2005-11CB 3A2 (Cwalt Incorporation) | Long | ABS-other | US | $344K | – | 0.67 |
| CWALT 2005-J6 1A5 (Cwalt Incorporation) | Long | ABS-other | US | $176K | – | 0.34 |
| DBJPM 2016-C3 B (DBJPM 2016-C3 Mortgage Trust) | Long | ABS-other | US | $168K | – | 0.33 |
| DYNEX CAPITAL (Dynex Capital Inc) | Long | Equity-common | US | $2M | 181K | 4.25 |
| ELAT 2007-2 M2B (Ellington Ln Acq T) | Long | ABS-other | US | $286K | – | 0.56 |
| ELLINGTON FINANC (Ellington Financial Inc) | Long | Equity-common | US | $2M | 202K | 4.77 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $1M | 42K | 2.55 |
| EQUITY LIFESTYLE (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $1M | 21K | 2.63 |
| FHMS K126 X3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $139K | – | 0.27 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 8.78 |
| FN BQ4516 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $619K | – | 1.21 |
| G2 MA8867 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $351K | – | 0.69 |
| G2 MA9007 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $264K | – | 0.52 |
| GNR 2016-35 IO (Government National Mortgage Association) | Long | ABS-other | US | $55K | – | 0.11 |
| GNR 2017-171 IO (Government National Mortgage Association) | Long | ABS-other | US | $152K | – | 0.30 |
| GNR 2018-110 IO (Government National Mortgage Association) | Long | ABS-other | US | $104K | – | 0.20 |
| GNR 2018-165 IO (Government National Mortgage Association) | Long | ABS-other | US | $418K | – | 0.82 |
| GNR 2019-110 SE (Government National Mortgage Association) | Long | ABS-other | US | $72K | – | 0.14 |
| GNR 2019-34 IO (Government National Mortgage Association) | Long | ABS-other | US | $188K | – | 0.37 |
| GNR 2019-81 IO (Government National Mortgage Association) | Long | ABS-other | US | $63K | – | 0.12 |
| GPMT 7 PERP (Granite Point Mortgage Trust Inc) | Long | Equity-preferred | US | $588K | 37K | 1.15 |
| GSMS 2014-GC26 XA (GS MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $1K | – | 0.00 |
| JPMBB 2014-C21 B (JPMBB Commercial Mortgage Securities Trust 2014-C21) | Long | ABS-other | US | $24K | – | 0.05 |
| JPMBB 2015-C28 C (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $9K | – | 0.02 |
| JPMBB 2015-C30 B (Jpmbb Commercial Mortgage Securities Trust 2015-C30) | Long | ABS-other | US | $42K | – | 0.08 |
| JPMCC 2013-LC11 AS (JP Morgan Commercial Mortgage Finance Corp) | Long | ABS-other | US | $80K | – | 0.16 |
| JPMDB 2016-C2 AS (Jpmdb Commercial Mortgage Secu) | Long | ABS-other | US | $139K | – | 0.27 |
| JPMDB 2017-C7 B (JPMDB Commercial Mortgage Securities Trust 2017-C7) | Long | ABS-other | US | $130K | – | 0.25 |
| KREF 6 1/2 PERP (KKR Real Estate Finance Trust Inc.) | Long | Equity-preferred | US | $230K | 13K | 0.45 |
| MFA 6 1/2 PERP (MFA Financial Inc.) | Long | Equity-preferred | US | $265K | 11K | 0.52 |
| MFA FINANCIAL (MFA Financial Inc.) | Long | Equity-common | US | $2M | 168K | 3.50 |
| MFRA 2020-NQM2 A3 (MFA 2020-NQM2 TRUST) | Long | ABS-other | US | $63K | – | 0.12 |
| MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $2M | 114K | 4.83 |
| MITT 8 PERP (AG Mortgage Investment Trust Inc.) | Long | Equity-preferred | US | $475K | 19K | 0.93 |
| MITT 9 1/2 (AG Mortgage Investment Trust Inc.) | Long | Equity-preferred | US | $126K | 5K | 0.25 |
| MSBAM 2013-C12 C (Morgan Stanley BAML Trust) | Long | ABS-other | US | $12K | – | 0.02 |
| MSBAM 2016-C28 C (Morgan Stanley BAML Trust) | Long | ABS-other | US | $388K | – | 0.76 |
| NEW YORK MTGE (New York Mortgage Trust, Inc.) | Long | Equity-common | US | $1M | 201K | 2.30 |
| NRZ 6 3/8 PERP (Rithm Capital Corp.) | Long | Equity-preferred | US | $870K | 37K | 1.71 |
| NRZT 2021-NQ1R A1 (NEW RESIDENTIAL MORTGAGE LOAN TRUST) | Long | ABS-other | US | $483K | – | 0.95 |
| NYMT 6 7/8 PERP (New York Mortgage Trust, Inc.) | Long | Equity-preferred | US | $454K | 23K | 0.89 |
| OCN 7 7/8 03/15/26 (PHH Mortgage Corp.) | Long | Debt | US | $2M | – | 2.99 |
| ONITY GROUP INC | Long | Equity-common | US | $613K | 26K | 1.20 |
| PMT 5 1/2 11/01/24 (Pennymac Corporation) | Long | Debt | US | $957K | – | 1.87 |
| REDWOOD TRUST (Redwood Trust Inc) | Long | Equity-common | US | $2M | 288K | 3.67 |
| RITHM CAPITAL CO (Rithm Capital Corp.) | Long | Equity-common | US | $4M | 381K | 8.15 |
| RITM 7 PERP (Rithm Capital Corp.) | Long | Equity-preferred | US | $878K | 38K | 1.72 |
| RITM 8 04/01/29 (Rithm Capital Corp.) | Long | Debt | US | $863K | – | 1.69 |
| RWT 5 3/4 10/01/25 (Rwt Holdings Inc) | Long | Debt | US | $975K | – | 1.91 |
| RWT 7 3/4 06/15/27 (Redwood Trust Inc) | Long | Debt | US | $486K | – | 0.95 |
| SAFEHOLD INC (Safehold Inc.) | Long | Equity-common | US | $231K | 12K | 0.45 |
| SGCMS 2016-C5 B (Sovereign ComlMtg) | Long | ABS-other | US | $335K | – | 0.66 |
| SGCMS 2016-C5 XA (Sovereign ComlMtg) | Long | ABS-other | US | $48K | – | 0.09 |
| STAR HOLDINGS | Long | Equity-common | US | $93K | 8K | 0.18 |
| TMTS 2004-7HE A3 (Terwin Mtg Tst) | Long | ABS-other | US | $180K | – | 0.35 |
| TRTX 2021-FL4 AS (TRTX 2021-FL4 ISSUER LTD) | Long | ABS-collateralized bond/debt obligation | KY | $98K | – | 0.19 |
| TWO 6 1/4 01/15/26 (Two Harbors Investment Corp.) | Long | Debt | US | $1M | – | 2.27 |
| TWO 7 1/4 PERP (Two Harbors Investment Corp.) | Long | Equity-preferred | US | $493K | 20K | 0.97 |
| TWO 8 1/8 PERP (Two Harbors Investment Corp.) | Long | Equity-preferred | US | $208K | 9K | 0.41 |
| UBSCM 2018-C13 B (UBS Commercial Mortgage Trust 2018-C13) | Long | ABS-other | US | $200K | – | 0.39 |
| WFCM 2015-C26 C (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $39K | – | 0.08 |
| WFCM 2015-C27 B (Wells Fargo Coml Mtg Tr 2015-C27) | Long | ABS-other | US | $24K | – | 0.05 |
| WFCM 2015-NXS1 D (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $67K | – | 0.13 |
| WFCM 2015-P2 E (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $246K | – | 0.48 |
| WFCM 2016-C36 B (Wells Fargo Coml Tr 2016-C36) | Long | ABS-other | US | $86K | – | 0.17 |
| WFCM 2016-NXS6 B (Wells Fargo Coml T) | Long | ABS-other | US | $93K | – | 0.18 |
| WFRBS 2013-C15 B (Wf-Rbs Com Mg Tst) | Long | ABS-other | US | $238K | – | 0.47 |
| WFRBS 2013-C15 C (Wf-Rbs Com Mg Tst) | Long | ABS-other | US | $126K | – | 0.25 |
| WFRBS 2014-C24 B (WFRBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $14K | – | 0.03 |
| WMABS 2006-HE5 2A1 (Wash Mutual A/Bkd) | Long | ABS-other | US | $410K | – | 0.80 |
| WMALT 2007-HY1 A2A (Wamu Wmalt 07-0c1) | Long | ABS-other | US | $155K | – | 0.30 |
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