Holdings of AlphaCentric Income Opportunities Fund
MUTUAL FUND SERIES TRUST · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 213.3M $ · Ten largest lines: 100 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 5.4M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Fannie Mae | 400,000 | 2.9M $ | 1.36 % |
| Invitation Homes Inc | 73,000 | 1.8M $ | 0.85 % |
| Freddie Mac | 100,000 | 640K $ | 0.30 % |