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AlphaCentric Income Opportunities Fund

Fund Profile

Fund profile

Tickers

IOFAX, IOFCX, IOFIX

Fund manager

Mutual Fund Series Trust

Total assets

$271.95 mm

Liabilities

$9.05 mm

Net assets

$262.90 mm

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CARR 2006-FRE1 M1	31.88 mm	45.37 mm principal	12.13	ABS-other	Long	USA
CITM 2007-1 1M3	31.62 mm	42.56 mm principal	12.03	ABS-other	Long	USA
OOMLT 2007-CP1 M1	14.01 mm	15.27 mm principal	5.33	ABS-other	Long	USA
SCRT 2018-3 BX	11.61 mm	34.97 mm principal	4.42	ABS-other	Long	USA
CITM 2007-1 2M3	10.64 mm	14.45 mm principal	4.05	ABS-other	Long	USA
CMLTI 2007-AHL1 M2	10.48 mm	10.94 mm principal	3.99	ABS-other	Long	USA
CARR 2007-RFC1 M1	10.20 mm	14.44 mm principal	3.88	ABS-other	Long	USA
RAAC 2007-SP3 M1	8.63 mm	12.49 mm principal	3.28	ABS-other	Long	USA
NSTR 2007-B M2	7.65 mm	6.87 mm principal	2.91	ABS-other	Long	USA
FFML 2006-FF9 M1	6.39 mm	8.34 mm principal	2.43	ABS-other	Long	USA
TPMT 2019-4 B3	6.13 mm	8.21 mm principal	2.33	ABS-other	Long	USA
EMCM 2005-B M2	5.50 mm	5.67 mm principal	2.09	ABS-other	Long	USA
CARR 2006-NC4 M1	5.37 mm	8.88 mm principal	2.04	ABS-other	Long	USA
MSAC 2007-HE6 M1	5.30 mm	4.79 mm principal	2.02	ABS-other	Long	USA
SAST 2007-3 1M2	5.03 mm	4.79 mm principal	1.91	ABS-other	Long	USA
ARMT 2005-2 6M3	4.66 mm	5.78 mm principal	1.77	ABS-other	Long	USA
MSAC 2005-WMC5 B1	4.54 mm	5.81 mm principal	1.73	ABS-other	Long	USA
ACE 2006-ASP4 M1	4.44 mm	4.89 mm principal	1.69	ABS-other	Long	USA
MASD 2006-1 M2	4.21 mm	6.12 mm principal	1.60	ABS-other	Long	USA
MCMLT 2018-4 B5	3.91 mm	7.46 mm principal	1.49	ABS-other	Long	USA
MABS 2007-HE1 M1	3.89 mm	4.82 mm principal	1.48	ABS-other	Long	USA
SVHE 2005-OPT1 M5	3.86 mm	5.32 mm principal	1.47	ABS-other	Long	USA
AHM 2006-1 1A2	3.46 mm	4.19 mm principal	1.31	ABS-other	Long	USA
CMLTI 2006-WMC1 M2	3.36 mm	4.75 mm principal	1.28	ABS-other	Long	USA
RAAC 2006-RP2 M2	3.31 mm	3.85 mm principal	1.26	ABS-other	Long	USA
ACE 2005-HE2 M7	3.15 mm	4.55 mm principal	1.20	ABS-other	Long	USA
NCHET 2006-2 M1	2.99 mm	3.71 mm principal	1.14	ABS-other	Long	USA
NHEL 2003-1 M2	2.68 mm	3.13 mm principal	1.02	ABS-other	Long	USA
OOMLT 2005-5 M4	2.54 mm	3.03 mm principal	0.97	ABS-other	Long	USA
CWL 2007-2 M1	2.50 mm	2.92 mm principal	0.95	ABS-other	Long	USA
PPSI 2004-WHQ2 M7	2.30 mm	3.67 mm principal	0.88	ABS-other	Long	USA
CWL 2007-BC2 M1	2.13 mm	3.64 mm principal	0.81	ABS-other	Long	USA
MLCC 2006-1 M1	2.12 mm	2.88 mm principal	0.81	ABS-other	Long	USA
CSFB 2001-HE22 M1	2.05 mm	1.31 mm principal	0.78	ABS-other	Long	USA
RASC 2006-EMX1 M3	1.98 mm	2.75 mm principal	0.75	ABS-other	Long	USA
MCMLT 2018-3 B5	1.91 mm	3.52 mm principal	0.73	ABS-other	Long	USA
AMSI 2005-R10 M7	1.89 mm	1.30 mm principal	0.72	ABS-other	Long	USA
BOAMS 2004-K B1	1.86 mm	2.32 mm principal	0.71	ABS-other	Long	USA
HVMLT 2006-12 2A2B	1.71 mm	1.14 mm principal	0.65	ABS-other	Long	USA
SAIL 2005-HE3 M3	1.63 mm	2.28 mm principal	0.62	ABS-other	Long	USA
BSABS 2007-HE7 M2	1.62 mm	1.76 mm principal	0.61	ABS-other	Long	USA
MCMLT 2018-3 B6	1.50 mm	3.13 mm principal	0.57	ABS-other	Long	USA
TPMT 2018-5 B4	1.45 mm	2.32 mm principal	0.55	ABS-other	Long	USA
FFML 2006-FF7 M1	1.42 mm	1.88 mm principal	0.54	ABS-other	Long	USA
DELHE 1999-2 M1	1.40 mm	1.72 mm principal	0.53	ABS-other	Long	USA
FHLT 2004-3 M5	1.33 mm	1.98 mm principal	0.51	ABS-other	Long	USA
DELHE 1997-3 B1F	1.32 mm	1.39 mm principal	0.50	ABS-other	Long	USA
IXIS 2005-HE2 M6	1.28 mm	1.01 mm principal	0.49	ABS-other	Long	USA
MABS 2004-HE1 M10	1.26 mm	1.50 mm principal	0.48	ABS-other	Long	USA
CBASS 2007-SP2 M7	1.23 mm	3.65 mm principal	0.47	ABS-other	Long	USA
RAMC 2005-2 M2	1.23 mm	5.62 mm principal	0.47	ABS-other	Long	USA
DELHE 1998-1 M1F	1.06 mm	1.19 mm principal	0.40	ABS-other	Long	USA
CWALT 2006-OA22 A3	1.04 mm	1.25 mm principal	0.40	ABS-other	Long	USA
AMSI 2002-2 M4	928.65 k	1.04 mm principal	0.35	ABS-other	Long	USA
MASD 2005-3 M2	909.90 k	1.46 mm principal	0.35	ABS-other	Long	USA
GSRPM 2004-1 B2	856.02 k	920.58 k principal	0.33	ABS-other	Long	USA
DELHE 1999-1 B	751.41 k	846.57 k principal	0.29	ABS-other	Long	USA
TRUMN 2005-1 M3	685.96 k	757.00 k principal	0.26	ABS-other	Long	USA
RAMC 2005-1 M2	663.70 k	6.46 mm principal	0.25	ABS-other	Long	USA
ABFS 2003-2 B	623.39 k	1.27 mm principal	0.24	ABS-other	Long	USA
SAMI 2002-AR4 A2	522.14 k	630.82 k principal	0.20	ABS-other	Long	USA
CMLTI 2005-OPT1 M8	443.83 k	530.29 k principal	0.17	ABS-other	Long	USA
MSAC 2004-WMC3 M6	398.17 k	319.40 k principal	0.15	ABS-other	Long	USA
SVHE 2005-A M6	336.06 k	332.89 k principal	0.13	ABS-other	Long	USA
ACE 2004-RM2 M4	294.94 k	299.39 k principal	0.11	ABS-other	Long	USA
WAMU 2003-AR10 B2	265.60 k	355.55 k principal	0.10	ABS-other	Long	USA
RAMC 2003-2 M2F	244.26 k	311.27 k principal	0.09	ABS-other	Long	USA
METRO 1998-AX B2	243.43 k	272.03 k principal	0.09	ABS-other	Long	USA
MLCC 2005-A B2	130.03 k	176.17 k principal	0.05	ABS-other	Long	USA
BSARM 2004-7 1A1	121.11 k	160.77 k principal	0.05	ABS-other	Long	USA
SASC 2003-GEL1 M3	98.38 k	104.55 k principal	0.04	ABS-other	Long	USA
WAMU 2002-AR17 2B1	96.89 k	104.29 k principal	0.04	ABS-other	Long	USA
SAMI 2004-AR5 1A2	78.83 k	91.46 k principal	0.03	ABS-other	Long	USA
MLMI 2003-A2 2A2	39.26 k	41.21 k principal	0.01	ABS-other	Long	USA
ARMT 2005-3 1A2	38.81 k	41.50 k principal	0.01	ABS-other	Long	USA
ACE 2004-FM2 M3	33.26 k	39.96 k principal	0.01	ABS-other	Long	USA
MSM 2004-7AR 2A7	32.98 k	33.58 k principal	0.01	ABS-other	Long	USA
INDX 2004-AR6 6A2	17.08 k	18.49 k principal	0.01	ABS-other	Long	USA
NAA 2003-A1 A5	16.49 k	16.24 k principal	0.01	ABS-other	Long	USA
MLMI 2003-A1 2A	12.96 k	13.07 k principal	0.00	ABS-other	Long	USA
BSARM 2003-8 1A2	9.01 k	9.61 k principal	0.00	ABS-other	Long	USA
GSR 2005-7F 3A1	7.05 k	7.10 k principal	0.00	ABS-other	Long	USA
NAA 2003-A1 A2	3.91 k	3.94 k principal	0.00	ABS-other	Long	USA
CXHE 2004-B M7	3.05 k	58.27 k principal	0.00	ABS-other	Long	USA
AMRES 1999-1 M2	2.46 k	2.79 k principal	0.00	ABS-other	Long	USA
SEMT 2004-10 XA	67.64	6.76 mm principal	0.00	ABS-other	Long	USA
MALT 2002-2 B3	2.80	279.65 k principal	0.00	ABS-other	Long	USA
US BANK LINE OF CREDIT	-6.96 mm	-6.96 mm principal	-2.65	Debt	Short	USA

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