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AlphaCentric Income Opportunities Fund

Fund Profile

Fund profile

Tickers

IOFAX, IOFCX, IOFIX

Fund manager

Mutual Fund Series Trust

Total assets

$306.65 mm

Liabilities

$3.01 mm

Net assets

$303.64 mm

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CARR 2006-FRE1 M1	32.64 mm	45.37 mm principal	10.75	ABS-other	Long	USA
CITM 2007-1 1M3	32.46 mm	42.56 mm principal	10.69	ABS-other	Long	USA
OOMLT 2007-CP1 M1	14.19 mm	15.09 mm principal	4.67	ABS-other	Long	USA
TPMT 2019-4 B3	13.16 mm	16.96 mm principal	4.33	ABS-other	Long	USA
SCRT 2018-3 BX	12.78 mm	35.08 mm principal	4.21	ABS-other	Long	USA
CMLTI 2007-AHL1 M2	10.87 mm	10.94 mm principal	3.58	ABS-other	Long	USA
CITM 2007-1 2M3	10.57 mm	14.45 mm principal	3.48	ABS-other	Long	USA
CARR 2007-RFC1 M1	10.45 mm	14.44 mm principal	3.44	ABS-other	Long	USA
FIRST AM-TR OB-X	9.60 mm	9.60 mm principal	3.16	Short-term investment vehicle	Long	USA
RAAC 2007-SP3 M1	9.04 mm	12.75 mm principal	2.98	ABS-other	Long	USA
NSTR 2007-B M2	7.88 mm	6.85 mm principal	2.60	ABS-other	Long	USA
FFML 2006-FF9 M1	6.76 mm	8.32 mm principal	2.23	ABS-other	Long	USA
MSAC 2007-HE6 M1	5.93 mm	4.67 mm principal	1.95	ABS-other	Long	USA
CARR 2006-NC4 M1	5.65 mm	8.85 mm principal	1.86	ABS-other	Long	USA
EMCM 2005-B M2	5.63 mm	5.67 mm principal	1.85	ABS-other	Long	USA
SAST 2007-3 1M2	5.17 mm	4.79 mm principal	1.70	ABS-other	Long	USA
MSAC 2005-WMC5 B1	4.62 mm	5.79 mm principal	1.52	ABS-other	Long	USA
ACE 2006-ASP4 M1	4.61 mm	4.88 mm principal	1.52	ABS-other	Long	USA
ARMT 2005-2 6M3	4.57 mm	5.78 mm principal	1.50	ABS-other	Long	USA
MCMLT 2018-3 B3	4.47 mm	7.04 mm principal	1.47	ABS-other	Long	USA
MASD 2006-1 M2	4.30 mm	6.13 mm principal	1.41	ABS-other	Long	USA
MCMLT 2018-4 B5	4.17 mm	7.46 mm principal	1.37	ABS-other	Long	USA
MABS 2007-HE1 M1	4.05 mm	4.79 mm principal	1.33	ABS-other	Long	USA
SVHE 2005-OPT1 M5	3.93 mm	5.32 mm principal	1.29	ABS-other	Long	USA
CWL 2007-2 M1	3.57 mm	4.01 mm principal	1.17	ABS-other	Long	USA
AHM 2006-1 1A2	3.56 mm	4.12 mm principal	1.17	ABS-other	Long	USA
RAAC 2006-RP2 M2	3.52 mm	3.99 mm principal	1.16	ABS-other	Long	USA
CMLTI 2006-WMC1 M2	3.45 mm	4.77 mm principal	1.13	ABS-other	Long	USA
ACE 2005-HE2 M7	3.18 mm	4.54 mm principal	1.05	ABS-other	Long	USA
NCHET 2006-2 M1	3.07 mm	3.71 mm principal	1.01	ABS-other	Long	USA
NHEL 2003-1 M2	2.68 mm	3.13 mm principal	0.88	ABS-other	Long	USA
OOMLT 2005-5 M4	2.55 mm	3.00 mm principal	0.84	ABS-other	Long	USA
PPSI 2004-WHQ2 M7	2.27 mm	3.61 mm principal	0.75	ABS-other	Long	USA
CSFB 2001-HE22 M1	2.25 mm	1.32 mm principal	0.74	ABS-other	Long	USA
CWL 2007-BC2 M1	2.24 mm	3.70 mm principal	0.74	ABS-other	Long	USA
RASC 2006-EMX1 M3	2.20 mm	2.99 mm principal	0.73	ABS-other	Long	USA
MLCC 2006-1 M1	2.13 mm	2.88 mm principal	0.70	ABS-other	Long	USA
BOAMS 2004-K B1	1.93 mm	2.37 mm principal	0.64	ABS-other	Long	USA
AMSI 2005-R10 M7	1.93 mm	1.30 mm principal	0.63	ABS-other	Long	USA
MCMLT 2018-3 B5	1.83 mm	3.52 mm principal	0.60	ABS-other	Long	USA
FFML 2006-FF7 M1	1.74 mm	2.00 mm principal	0.57	ABS-other	Long	USA
HVMLT 2006-12 2A2B	1.72 mm	1.15 mm principal	0.57	ABS-other	Long	USA
BSABS 2007-HE7 M2	1.66 mm	1.75 mm principal	0.55	ABS-other	Long	USA
SAIL 2005-HE3 M3	1.65 mm	2.25 mm principal	0.54	ABS-other	Long	USA
MCMLT 2018-3 B6	1.53 mm	3.18 mm principal	0.50	ABS-other	Long	USA
TPMT 2018-5 B4	1.47 mm	2.32 mm principal	0.49	ABS-other	Long	USA
DELHE 1999-2 M1	1.42 mm	1.72 mm principal	0.47	ABS-other	Long	USA
FHLT 2004-3 M5	1.34 mm	1.98 mm principal	0.44	ABS-other	Long	USA
RAMC 2005-2 M2	1.33 mm	5.78 mm principal	0.44	ABS-other	Long	USA
DELHE 1997-3 B1F	1.33 mm	1.40 mm principal	0.44	ABS-other	Long	USA
CBASS 2007-SP2 M7	1.30 mm	3.65 mm principal	0.43	ABS-other	Long	USA
MABS 2004-HE1 M10	1.29 mm	1.50 mm principal	0.42	ABS-other	Long	USA
IXIS 2005-HE2 M6	1.26 mm	1.01 mm principal	0.42	ABS-other	Long	USA
BALTA 2004-11 1M2	1.21 mm	1.29 mm principal	0.40	ABS-other	Long	USA
CWALT 2006-OA22 A3	1.08 mm	1.29 mm principal	0.36	ABS-other	Long	USA
DELHE 1998-1 M1F	1.07 mm	1.19 mm principal	0.35	ABS-other	Long	USA
MASD 2005-3 M2	1.02 mm	1.46 mm principal	0.33	ABS-other	Long	USA
AMSI 2002-2 M4	937.09 k	1.04 mm principal	0.31	ABS-other	Long	USA
GSRPM 2004-1 B2	881.33 k	940.31 k principal	0.29	ABS-other	Long	USA
RAMC 2005-1 M2	795.59 k	7.00 mm principal	0.26	ABS-other	Long	USA
DELHE 1999-1 B	779.51 k	856.35 k principal	0.26	ABS-other	Long	USA
TRUMN 2005-1 M3	699.21 k	757.00 k principal	0.23	ABS-other	Long	USA
ABFS 2003-2 B	659.22 k	1.29 mm principal	0.22	ABS-other	Long	USA
SAMI 2002-AR4 A2	566.14 k	673.39 k principal	0.19	ABS-other	Long	USA
CMLTI 2005-OPT1 M8	458.34 k	541.77 k principal	0.15	ABS-other	Long	USA
MSAC 2004-WMC3 M6	402.13 k	317.87 k principal	0.13	ABS-other	Long	USA
SVHE 2005-A M6	373.80 k	372.69 k principal	0.12	ABS-other	Long	USA
ACE 2004-RM2 M4	312.92 k	315.83 k principal	0.10	ABS-other	Long	USA
SEMT 2004-10 B1	296.96 k	494.33 k principal	0.10	ABS-other	Long	USA
WAMU 2003-AR10 B2	288.13 k	383.03 k principal	0.09	ABS-other	Long	USA
RAMC 2003-2 M2F	260.25 k	316.54 k principal	0.09	ABS-other	Long	USA
METRO 1998-AX B2	247.41 k	274.86 k principal	0.08	ABS-other	Long	USA
MLCC 2005-A B2	137.31 k	186.78 k principal	0.05	ABS-other	Long	USA
BSARM 2004-7 1A1	125.61 k	162.66 k principal	0.04	ABS-other	Long	USA
SASC 2003-GEL1 M3	101.37 k	107.30 k principal	0.03	ABS-other	Long	USA
WAMU 2002-AR17 2B1	97.26 k	104.29 k principal	0.03	ABS-other	Long	USA
SAMI 2004-AR5 1A2	81.40 k	93.74 k principal	0.03	ABS-other	Long	USA
MLMI 2003-A2 2A2	40.29 k	42.10 k principal	0.01	ABS-other	Long	USA
ARMT 2005-3 1A2	39.38 k	41.98 k principal	0.01	ABS-other	Long	USA
MSM 2004-7AR 2A7	34.42 k	34.85 k principal	0.01	ABS-other	Long	USA
ACE 2004-FM2 M3	33.65 k	39.96 k principal	0.01	ABS-other	Long	USA
INDX 2004-AR6 6A2	17.37 k	18.65 k principal	0.01	ABS-other	Long	USA
NAA 2003-A1 A5	16.74 k	16.45 k principal	0.01	ABS-other	Long	USA
MLMI 2003-A1 2A	13.34 k	13.37 k principal	0.00	ABS-other	Long	USA
BSARM 2003-8 1A2	9.25 k	9.80 k principal	0.00	ABS-other	Long	USA
GSR 2005-7F 3A1	6.97 k	7.11 k principal	0.00	ABS-other	Long	USA
NAA 2003-A1 A2	4.08 k	4.06 k principal	0.00	ABS-other	Long	USA
CXHE 2004-B M7	2.55 k	58.27 k principal	0.00	ABS-other	Long	USA
AMRES 1999-1 M2	2.53 k	2.79 k principal	0.00	ABS-other	Long	USA
SEMT 2004-10 XA	70.50	7.05 mm principal	0.00	ABS-other	Long	USA
MALT 2002-2 B3	2.96	295.78 k principal	0.00	ABS-other	Long	USA

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