AlphaCentric Municipal Opportunities Fund

Fund Profile

Fund profile

Tickers

MUNIX, MUNAX, MUNCX

Fund manager

Mutual Fund Series Trust

Total assets

$9.16 mm

Liabilities

$113.68 k

Net assets

$9.05 mm

Number of holdings

59.00

59 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTSHGR 3 07/01/2039	598.45 k	680.00 k principal	6.61	Debt	Long	USA
ALLAPT 5.5 01/01/2053	549.28 k	500.00 k principal	6.07	Debt	Long	USA
COSMED 3.25 08/01/2049	449.09 k	600.00 k principal	4.96	Debt	Long	USA
NYCDEV 2.875 11/15/2046	438.94 k	575.00 k principal	4.85	Debt	Long	USA
OHSEDU 6 09/01/2052	311.20 k	300.00 k principal	3.44	Debt	Long	USA
NYCGEN 3 08/01/2042	311.05 k	360.00 k principal	3.44	Debt	Long	USA
SALAPT 5.5 07/01/2053	302.20 k	275.00 k principal	3.34	Debt	Long	USA
FSC 2 02/15/2040	295.36 k	390.00 k principal	3.26	Debt	Long	USA
WASHSG 5 07/01/2048	292.60 k	290.00 k principal	3.23	Debt	Long	USA
PHIUTL 5.5 09/01/2053	286.52 k	250.00 k principal	3.17	Debt	Long	USA
BBEUTL 5.5 06/01/2032	276.59 k	250.00 k principal	3.06	Debt	Long	USA
NYTTRN 5.625 04/01/2040	269.44 k	250.00 k principal	2.98	Debt	Long	USA
COSEDU 5.25 12/01/2052	264.66 k	250.00 k principal	2.93	Debt	Long	USA
NHPFAC 6.875 10/01/2057	229.16 k	250.00 k principal	2.53	Debt	Long	USA
ILSGEN 6.75 05/15/2058	205.07 k	200.00 k principal	2.27	Debt	Long	USA
SOUMED 2.375 05/01/2045	174.40 k	250.00 k principal	1.93	Debt	Long	USA
SCSUTL 5.75 12/01/2052	168.84 k	150.00 k principal	1.87	Debt	Long	USA
PASMED 4 05/15/2053	146.63 k	150.00 k principal	1.62	Debt	Long	USA
CHI 5.5 01/01/2043	132.95 k	125.00 k principal	1.47	Debt	Long	USA
MRCSCD 5.75 08/01/2048	116.22 k	100.00 k principal	1.28	Debt	Long	USA
MOSMED 5.5 12/01/2048	113.11 k	100.00 k principal	1.25	Debt	Long	USA
MRCSCD 5.5 08/01/2052	113.05 k	100.00 k principal	1.25	Debt	Long	USA
LASFAC 5.25 07/01/2053	110.58 k	100.00 k principal	1.22	Debt	Long	USA
ILS 5.5 05/01/2047	109.93 k	100.00 k principal	1.22	Debt	Long	USA
CHIEDU 6 12/01/2049	109.87 k	100.00 k principal	1.21	Debt	Long	USA
CHIEDU 5.75 04/01/2048	109.52 k	100.00 k principal	1.21	Debt	Long	USA
RADSCD 5.5 08/15/2053	108.44 k	100.00 k principal	1.20	Debt	Long	USA
MESMED 5.125 07/01/2052	107.62 k	100.00 k principal	1.19	Debt	Long	USA
CASEDU 5.5 10/01/2053	105.59 k	100.00 k principal	1.17	Debt	Long	USA
TAREDU 5 11/15/2037	101.67 k	100.00 k principal	1.12	Debt	Long	USA
PRCPWR 5.25 07/01/2032	98.63 k	100.00 k principal	1.09	Debt	Long	USA
MISFIN 5 05/01/2046	83.79 k	100.00 k principal	0.93	Debt	Long	USA
MASDEV 5 07/01/2056	79.36 k	100.00 k principal	0.88	Debt	Long	USA
CDXHY41 12/28	79.00 k	-1.35 mm principal	0.87	Credit derivative	Long	N/A
NFADEV 5 07/01/2056	77.07 k	100.00 k principal	0.85	Debt	Long	USA
EPHUTL 2.1 11/01/2040	71.93 k	100.00 k principal	0.80	Debt	Long	USA
MQY BlackRock MuniYield Quality Fund, Inc.	62.17 k	5.10 k shares	0.69	Common equity	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	61.34 k	5.15 k shares	0.68	Common equity	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	61.22 k	5.50 k shares	0.68	Common equity	Long	USA
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	61.04 k	5.35 k shares	0.67	Common equity	Long	USA
BLE BlackRock Municipal Income Trust II	60.88 k	5.70 k shares	0.67	Common equity	Long	USA
BYM BlackRock Municipal Income Quality Trust	60.53 k	5.40 k shares	0.67	Common equity	Long	USA
MUI BlackRock Municipal Income Fund, Inc.	60.53 k	5.20 k shares	0.67	Common equity	Long	USA
WISMED 4 07/01/2048	60.44 k	80.00 k principal	0.67	Debt	Long	USA
CLHMED 5.75 04/01/2053	57.12 k	50.00 k principal	0.63	Debt	Long	USA
EIM Eaton Vance Municipal Bond Fund	50.65 k	5.00 k shares	0.56	Common equity	Long	USA
NMCO Nuveen Municipal Credit Opportunities Fund	49.85 k	5.00 k shares	0.55	Common equity	Long	USA
NDMO Nuveen Dynamic Municipal Opportunities Fund	49.55 k	5.00 k shares	0.55	Common equity	Long	USA
PMM Putnam Managed Municipal Income Trust	49.40 k	8.13 k shares	0.55	Common equity	Long	USA
NYSGEN 3.75 06/01/2045	43.74 k	55.00 k principal	0.48	Debt	Long	USA
ILSGEN 5 05/15/2056	39.14 k	50.00 k principal	0.43	Debt	Long	USA
TEMDEV 6.125 10/01/2047	31.10 k	50.00 k principal	0.34	Debt	Long	USA
WASMED 5.5 08/01/2053	28.48 k	25.00 k principal	0.31	Debt	Long	USA
WASMED 5.75 07/01/2053	27.34 k	25.00 k principal	0.30	Debt	Long	USA
CDX NA.IG.41 12/28	26.54 k	-1.37 mm principal	0.29	Credit derivative	Long	N/A
SCSDEV 5 11/15/2054	21.35 k	25.00 k principal	0.24	Debt	Long	USA
PALMED 5 05/15/2047	19.31 k	25.00 k principal	0.21	Debt	Long	USA
ILSGEN 4 05/15/2035	8.24 k	10.00 k principal	0.09	Debt	Long	USA
US 10YR NOTE (CBT)Mar24	-90.34 k	-23.00 contracts	-1.00	Interest rate derivative	Short	USA