AlphaCentric Prime Meridian Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$4.82 mm

Liabilities

$118.10 k

Net assets

$4.70 mm

Number of holdings

361.00

Top 200 of 361 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	1.57 mm	1.57 mm shares	33.35	Short-term investment vehicle	Long	USA
41159.FF.ACA	51.61 k	58.00 k principal	1.10	Loan	Long	USA
22482.SH.ACA	49.75 k	50.00 k principal	1.06	Loan	Long	USA
22478.SH.ACA	49.72 k	50.00 k principal	1.06	Loan	Long	USA
21998.SH.ACA	49.71 k	50.00 k principal	1.06	Loan	Long	USA
22483.SH.ACA	49.69 k	50.00 k principal	1.06	Loan	Long	USA
22008.SH.ACA	49.60 k	50.00 k principal	1.05	Loan	Long	USA
45227.FF.ACA	49.43 k	50.00 k principal	1.05	Loan	Long	USA
65117.FF.ACA	49.22 k	50.00 k principal	1.05	Loan	Long	USA
22228.SH.ACA	49.12 k	50.00 k principal	1.04	Loan	Long	USA
67800.FF.ACA	48.80 k	50.00 k principal	1.04	Loan	Long	USA
61668.FF.ACA	48.79 k	50.00 k principal	1.04	Loan	Long	USA
61975.FF.ACA	48.79 k	50.00 k principal	1.04	Loan	Long	USA
41289.FF.ACA	48.70 k	50.00 k principal	1.04	Loan	Long	USA
57895.FF.ACA	48.67 k	50.00 k principal	1.03	Loan	Long	USA
58234.FF.ACA	47.23 k	50.00 k principal	1.00	Loan	Long	USA
22481.SH.ACA	43.68 k	44.00 k principal	0.93	Loan	Long	USA
20454.SH.ACA	40.17 k	50.00 k principal	0.85	Loan	Long	USA
44866.FF.ACA	40.13 k	45.00 k principal	0.85	Loan	Long	USA
20909.SH.ACA	39.28 k	40.00 k principal	0.84	Loan	Long	USA
41250.FF.ACA	38.13 k	40.00 k principal	0.81	Loan	Long	USA
19682.SH.ACA	37.30 k	40.00 k principal	0.79	Loan	Long	USA
56212.FF.ACA	36.62 k	40.00 k principal	0.78	Loan	Long	USA
19684.SH.ACA	36.34 k	45.00 k principal	0.77	Loan	Long	USA
56260.FF.ACA	35.01 k	40.00 k principal	0.74	Loan	Long	USA
20208.SH.ACA	34.12 k	35.00 k principal	0.73	Loan	Long	USA
41923.FF.ACA	31.80 k	40.00 k principal	0.68	Loan	Long	USA
20347.SH.ACA	31.65 k	35.00 k principal	0.67	Loan	Long	USA
42127.FF.ACA	29.44 k	30.00 k principal	0.63	Loan	Long	USA
41710.FF.ACA	28.90 k	35.00 k principal	0.61	Loan	Long	USA
20403.SH.ACA	28.71 k	29.00 k principal	0.61	Loan	Long	USA
20636.SH.ACA	27.14 k	30.00 k principal	0.58	Loan	Long	USA
43347.FF.ACA	25.02 k	30.00 k principal	0.53	Loan	Long	USA
18833.SH.ACA	24.75 k	25.00 k principal	0.53	Loan	Long	USA
61663.FF.ACA	24.38 k	25.00 k principal	0.52	Loan	Long	USA
41711.FF.ACA	23.89 k	30.00 k principal	0.51	Loan	Long	USA
41663.FF.ACA	23.42 k	30.00 k principal	0.50	Loan	Long	USA
17409.SH.ACA	23.20 k	25.00 k principal	0.49	Loan	Long	USA
19234.SH.ACA	22.89 k	30.00 k principal	0.49	Loan	Long	USA
19238.SH.ACA	22.73 k	30.00 k principal	0.48	Loan	Long	USA
17406.SH.ACA	22.22 k	25.00 k principal	0.47	Loan	Long	USA
185735111.LC.ACA	19.30 k	19.75 k principal	0.41	Loan	Long	USA
184464380.LC.ACA	17.48 k	17.36 k principal	0.37	Loan	Long	USA
19434.SH.ACA	17.05 k	20.00 k principal	0.36	Loan	Long	USA
184199273.LC.ACA	17.00 k	17.00 k principal	0.36	Loan	Long	USA
188085005.LC.ACA	16.53 k	16.62 k principal	0.35	Loan	Long	USA
197155516.LC.ACA	16.49 k	18.31 k principal	0.35	Loan	Long	USA
183694841.LC.ACA	15.94 k	16.87 k principal	0.34	Loan	Long	USA
194500824.LC.ACA	15.83 k	16.51 k principal	0.34	Loan	Long	USA
183489173.LC.ACA	15.60 k	15.99 k principal	0.33	Loan	Long	USA
186156211.LC.ACA	15.57 k	15.49 k principal	0.33	Loan	Long	USA
197924907.LC.ACA	15.42 k	16.60 k principal	0.33	Loan	Long	USA
186144954.LC.ACA	15.35 k	15.35 k principal	0.33	Loan	Long	USA
184568910.LC.ACA	15.22 k	16.09 k principal	0.32	Loan	Long	USA
183658618.LC.ACA	14.78 k	15.67 k principal	0.31	Loan	Long	USA
183844896.LC.ACA	14.13 k	14.97 k principal	0.30	Loan	Long	USA
184459335.LC.ACA	13.83 k	13.77 k principal	0.29	Loan	Long	USA
188112793.LC.ACA	13.66 k	13.74 k principal	0.29	Loan	Long	USA
63394.FF.ACA	13.65 k	14.00 k principal	0.29	Loan	Long	USA
20164.SH.ACA	13.33 k	15.00 k principal	0.28	Loan	Long	USA
188091239.LC.ACA	13.33 k	13.30 k principal	0.28	Loan	Long	USA
186142053.LC.ACA	13.00 k	13.47 k principal	0.28	Loan	Long	USA
186153496.LC.ACA	12.98 k	12.91 k principal	0.28	Loan	Long	USA
188007866.LC.ACA	12.92 k	13.63 k principal	0.27	Loan	Long	USA
184397053.LC.ACA	12.91 k	12.59 k principal	0.27	Loan	Long	USA
194850104.LC.ACA	12.50 k	13.24 k principal	0.27	Loan	Long	USA
183657208.LC.ACA	12.06 k	12.76 k principal	0.26	Loan	Long	USA
184582862.LC.ACA	11.98 k	12.37 k principal	0.25	Loan	Long	USA
164149433.LC.ACA	11.72 k	14.01 k principal	0.25	Loan	Long	USA
187989828.LC.ACA	11.64 k	14.08 k principal	0.25	Loan	Long	USA
173440757.LC.ACA	11.63 k	12.09 k principal	0.25	Loan	Long	USA
182847100.LC.ACA	11.42 k	12.14 k principal	0.24	Loan	Long	USA
184467823.LC.ACA	11.33 k	11.33 k principal	0.24	Loan	Long	USA
183839826.LC.ACA	11.32 k	11.84 k principal	0.24	Loan	Long	USA
194735645.LC.ACA	11.20 k	11.86 k principal	0.24	Loan	Long	USA
184362215.LC.ACA	11.19 k	11.19 k principal	0.24	Loan	Long	USA
173338471.LC.ACA	11.06 k	11.65 k principal	0.24	Loan	Long	USA
194824176.LC.ACA	10.97 k	11.63 k principal	0.23	Loan	Long	USA
187375805.LC.ACA	10.77 k	11.40 k principal	0.23	Loan	Long	USA
188089525.LC.ACA	10.55 k	10.49 k principal	0.22	Loan	Long	USA
188119794.LC.ACA	10.43 k	10.39 k principal	0.22	Loan	Long	USA
168220915.LC.ACA	10.25 k	10.38 k principal	0.22	Loan	Long	USA
192883953.LC.ACA	10.10 k	10.42 k principal	0.21	Loan	Long	USA
194851528.LC.ACA	9.82 k	10.46 k principal	0.21	Loan	Long	USA
194867534.LC.ACA	9.61 k	10.15 k principal	0.20	Loan	Long	USA
202217983.LC.ACA	9.47 k	10.00 k principal	0.20	Loan	Long	USA
193960159.LC.ACA	9.33 k	9.88 k principal	0.20	Loan	Long	USA
185921909.LC.ACA	8.88 k	8.73 k principal	0.19	Loan	Long	USA
173245923.LC.ACA	8.87 k	9.16 k principal	0.19	Loan	Long	USA
186158605.LC.ACA	8.83 k	8.71 k principal	0.19	Loan	Long	USA
173377823.LC.ACA	8.69 k	9.17 k principal	0.18	Loan	Long	USA
197981059.LC.ACA	8.62 k	9.23 k principal	0.18	Loan	Long	USA
184430130.LC.ACA	8.57 k	8.39 k principal	0.18	Loan	Long	USA
197908272.LC.ACA	8.54 k	9.19 k principal	0.18	Loan	Long	USA
188096188.LC.ACA	8.47 k	8.44 k principal	0.18	Loan	Long	USA
197516830.LC.ACA	8.47 k	8.95 k principal	0.18	Loan	Long	USA
161704640.LC.ACA	8.44 k	8.59 k principal	0.18	Loan	Long	USA
184470793.LC.ACA	8.24 k	10.02 k principal	0.18	Loan	Long	USA
194654226.LC.ACA	8.08 k	10.35 k principal	0.17	Loan	Long	USA
194022440.LC.ACA	8.07 k	8.52 k principal	0.17	Loan	Long	USA
194412947.LC.ACA	8.01 k	8.54 k principal	0.17	Loan	Long	USA
194889203.LC.ACA	8.01 k	8.32 k principal	0.17	Loan	Long	USA
183964825.LC.ACA	7.84 k	8.24 k principal	0.17	Loan	Long	USA
184715908.LC.ACA	7.84 k	8.17 k principal	0.17	Loan	Long	USA
184921834.LC.ACA	7.83 k	8.11 k principal	0.17	Loan	Long	USA
184722604.LC.ACA	7.82 k	8.04 k principal	0.17	Loan	Long	USA
186126706.LC.ACA	7.81 k	7.79 k principal	0.17	Loan	Long	USA
193963735.LC.ACA	7.79 k	8.17 k principal	0.17	Loan	Long	USA
184595768.LC.ACA	7.79 k	8.02 k principal	0.17	Loan	Long	USA
186143344.LC.ACA	7.73 k	8.05 k principal	0.16	Loan	Long	USA
193575581.LC.ACA	7.59 k	7.83 k principal	0.16	Loan	Long	USA
184471643.LC.ACA	7.58 k	13.39 k principal	0.16	Loan	Long	USA
183940931.LC.ACA	7.53 k	7.72 k principal	0.16	Loan	Long	USA
173452322.LC.ACA	7.51 k	7.70 k principal	0.16	Loan	Long	USA
192953015.LC.ACA	7.48 k	7.73 k principal	0.16	Loan	Long	USA
193618065.LC.ACA	7.40 k	9.36 k principal	0.16	Loan	Long	USA
161741565.LC.ACA	7.30 k	7.46 k principal	0.16	Loan	Long	USA
173397739.LC.ACA	7.30 k	7.64 k principal	0.16	Loan	Long	USA
173715688.LC.ACA	7.22 k	7.46 k principal	0.15	Loan	Long	USA
184197962.LC.ACA	7.18 k	7.06 k principal	0.15	Loan	Long	USA
173425721.LC.ACA	7.05 k	7.38 k principal	0.15	Loan	Long	USA
193143602.LC.ACA	6.85 k	7.32 k principal	0.15	Loan	Long	USA
173481448.LC.ACA	6.83 k	7.01 k principal	0.15	Loan	Long	USA
197135792.LC.ACA	6.80 k	7.19 k principal	0.14	Loan	Long	USA
184473552.LC.ACA	6.78 k	6.78 k principal	0.14	Loan	Long	USA
198125147.LC.ACA	6.73 k	7.33 k principal	0.14	Loan	Long	USA
197427327.LC.ACA	6.58 k	6.74 k principal	0.14	Loan	Long	USA
183337972.LC.ACA	6.54 k	6.72 k principal	0.14	Loan	Long	USA
187784900.LC.ACA	6.45 k	6.64 k principal	0.14	Loan	Long	USA
188090337.LC.ACA	6.43 k	6.52 k principal	0.14	Loan	Long	USA
164570836.LC.ACA	6.35 k	6.44 k principal	0.14	Loan	Long	USA
188108259.LC.ACA	6.30 k	6.41 k principal	0.13	Loan	Long	USA
22090.SH.ACA	6.30 k	7.00 k principal	0.13	Loan	Long	USA
184481397.LC.ACA	6.23 k	6.06 k principal	0.13	Loan	Long	USA
194854075.LC.ACA	6.22 k	6.52 k principal	0.13	Loan	Long	USA
194192975.LC.ACA	6.07 k	6.47 k principal	0.13	Loan	Long	USA
183982510.LC.ACA	6.02 k	6.22 k principal	0.13	Loan	Long	USA
172930301.LC.ACA	6.01 k	6.22 k principal	0.13	Loan	Long	USA
197007521.LC.ACA	5.99 k	6.27 k principal	0.13	Loan	Long	USA
186132922.LC.ACA	5.97 k	6.03 k principal	0.13	Loan	Long	USA
188117634.LC.ACA	5.96 k	6.12 k principal	0.13	Loan	Long	USA
183824964.LC.ACA	5.91 k	5.81 k principal	0.13	Loan	Long	USA
173537826.LC.ACA	5.90 k	6.06 k principal	0.13	Loan	Long	USA
192986022.LC.ACA	5.90 k	6.35 k principal	0.13	Loan	Long	USA
173275380.LC.ACA	5.82 k	6.26 k principal	0.12	Loan	Long	USA
193813241.LC.ACA	5.80 k	6.16 k principal	0.12	Loan	Long	USA
192857598.LC.ACA	5.80 k	6.02 k principal	0.12	Loan	Long	USA
182823625.LC.ACA	5.77 k	6.07 k principal	0.12	Loan	Long	USA
197552792.LC.ACA	5.74 k	5.91 k principal	0.12	Loan	Long	USA
184341030.LC.ACA	5.73 k	5.52 k principal	0.12	Loan	Long	USA
172410090.LC.ACA	5.72 k	5.99 k principal	0.12	Loan	Long	USA
194720882.LC.ACA	5.60 k	5.83 k principal	0.12	Loan	Long	USA
184463310.LC.ACA	5.58 k	5.43 k principal	0.12	Loan	Long	USA
185170623.LC.ACA	5.56 k	5.62 k principal	0.12	Loan	Long	USA
183615887.LC.ACA	5.52 k	5.52 k principal	0.12	Loan	Long	USA
160708165.LC.ACA	5.39 k	5.51 k principal	0.11	Loan	Long	USA
188090767.LC.ACA	5.35 k	5.35 k principal	0.11	Loan	Long	USA
193217338.LC.ACA	5.31 k	5.55 k principal	0.11	Loan	Long	USA
194731583.LC.ACA	5.23 k	5.38 k principal	0.11	Loan	Long	USA
197456748.LC.ACA	5.16 k	5.33 k principal	0.11	Loan	Long	USA
184519976.LC.ACA	5.15 k	5.10 k principal	0.11	Loan	Long	USA
194663669.LC.ACA	5.14 k	5.33 k principal	0.11	Loan	Long	USA
194182925.LC.ACA	5.08 k	5.41 k principal	0.11	Loan	Long	USA
39301.FF.ACA	5.08 k	5.62 k principal	0.11	Loan	Long	USA
188121795.LC.ACA	5.06 k	5.05 k principal	0.11	Loan	Long	USA
197150326.LC.ACA	5.02 k	5.35 k principal	0.11	Loan	Long	USA
183123528.LC.ACA	5.02 k	5.18 k principal	0.11	Loan	Long	USA
188094215.LC.ACA	4.98 k	4.97 k principal	0.11	Loan	Long	USA
188088983.LC.ACA	4.92 k	4.96 k principal	0.10	Loan	Long	USA
193072701.LC.ACA	4.92 k	5.11 k principal	0.10	Loan	Long	USA
186491341.LC.ACA	4.88 k	5.00 k principal	0.10	Loan	Long	USA
192956227.LC.ACA	4.87 k	5.03 k principal	0.10	Loan	Long	USA
183932613.LC.ACA	4.86 k	16.25 k principal	0.10	Loan	Long	USA
161908462.LC.ACA	4.86 k	6.01 k principal	0.10	Loan	Long	USA
193517179.LC.ACA	4.86 k	5.08 k principal	0.10	Loan	Long	USA
183289999.LC.ACA	4.73 k	4.92 k principal	0.10	Loan	Long	USA
186155205.LC.ACA	4.72 k	4.90 k principal	0.10	Loan	Long	USA
194534088.LC.ACA	4.71 k	4.93 k principal	0.10	Loan	Long	USA
194821279.LC.ACA	4.71 k	5.04 k principal	0.10	Loan	Long	USA
187697875.LC.ACA	4.58 k	4.71 k principal	0.10	Loan	Long	USA
193553167.LC.ACA	4.58 k	4.79 k principal	0.10	Loan	Long	USA
197602240.LC.ACA	4.54 k	4.85 k principal	0.10	Loan	Long	USA
192828837.LC.ACA	4.53 k	4.87 k principal	0.10	Loan	Long	USA
193070792.LC.ACA	4.50 k	4.70 k principal	0.10	Loan	Long	USA
186134274.LC.ACA	4.43 k	4.47 k principal	0.09	Loan	Long	USA
188129556.LC.ACA	4.43 k	4.43 k principal	0.09	Loan	Long	USA
186136774.LC.ACA	4.38 k	4.42 k principal	0.09	Loan	Long	USA
188170710.LC.ACA	4.37 k	4.48 k principal	0.09	Loan	Long	USA
187887993.LC.ACA	4.35 k	4.29 k principal	0.09	Loan	Long	USA
188100809.LC.ACA	4.35 k	4.42 k principal	0.09	Loan	Long	USA
197814451.LC.ACA	4.34 k	4.54 k principal	0.09	Loan	Long	USA
197458703.LC.ACA	4.30 k	4.42 k principal	0.09	Loan	Long	USA
197536847.LC.ACA	4.29 k	4.40 k principal	0.09	Loan	Long	USA
184477367.LC.ACA	4.29 k	4.20 k principal	0.09	Loan	Long	USA
193858687.LC.ACA	4.19 k	4.37 k principal	0.09	Loan	Long	USA
184463700.LC.ACA	4.18 k	4.34 k principal	0.09	Loan	Long	USA
197462363.LC.ACA	4.14 k	4.25 k principal	0.09	Loan	Long	USA
184719283.LC.ACA	4.11 k	4.26 k principal	0.09	Loan	Long	USA
184469051.LC.ACA	4.06 k	3.97 k principal	0.09	Loan	Long	USA
188108404.LC.ACA	4.05 k	4.08 k principal	0.09	Loan	Long	USA