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Fund Dashboard
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AlphaCentric Strategic Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 12.33 mm | 12.33 mm principal | 20.84 | Short-term investment vehicle | Long | USA |
RITM Rithm Capital Corp. | 4.32 mm | 380.97 k shares | 7.31 | Common equity | Long | USA |
EFC Ellington Financial Inc. | 2.60 mm | 201.60 k shares | 4.39 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 2.54 mm | 99.38 k shares | 4.30 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 2.32 mm | 181.49 k shares | 3.92 | Common equity | Long | USA |
RWT Redwood Trust, Inc. | 2.23 mm | 288.34 k shares | 3.77 | Common equity | Long | USA |
MFA MFA Financial, Inc. | 2.13 mm | 167.73 k shares | 3.61 | Common equity | Long | USA |
MITT AG Mortgage Investment Trust, Inc. | 1.57 mm | 208.88 k shares | 2.65 | Common equity | Long | USA |
OCN 7 7/8 03/15/26 | 1.57 mm | 1.56 mm principal | 2.65 | Debt | Long | USA |
ACT Enact Holdings, Inc. | 1.54 mm | 42.37 k shares | 2.60 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 1.47 mm | 20.61 k shares | 2.49 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 1.47 mm | 59.96 k shares | 2.49 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust, Inc. | 1.27 mm | 200.96 k shares | 2.15 | Common equity | Long | USA |
ABR Arbor Realty Trust, Inc. | 1.23 mm | 63.13 k shares | 2.08 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp. | 1.18 mm | 1.21 mm principal | 1.99 | Debt | Long | USA |
ACRES 2021-FL1 C | 973.74 k | 1.00 mm principal | 1.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PMT 5 1/2 11/01/24 | 961.38 k | 965.00 k principal | 1.63 | Debt | Long | USA |
RITM Rithm Capital Corp. | 918.66 k | 37.93 k shares | 1.55 | Preferred equity | Long | USA |
RITM Rithm Capital Corp. | 897.46 k | 888.00 k principal | 1.52 | Debt | Long | USA |
AGNC AGNC Investment Corp. | 885.40 k | 84.65 k shares | 1.50 | Common equity | Long | USA |
RITM Rithm Capital Corp. | 881.82 k | 36.77 k shares | 1.49 | Preferred equity | Long | USA |
ONIT Onity Group Inc. | 816.61 k | 25.57 k shares | 1.38 | Common equity | Long | USA |
COMM 2015-PC1 AM | 814.42 k | 825.00 k principal | 1.38 | ABS-other | Long | USA |
CIM Chimera Investment Corporation | 702.32 k | 28.31 k shares | 1.19 | Preferred equity | Long | USA |
WFCM 2016-C33 C | 666.55 k | 711.15 k principal | 1.13 | ABS-other | Long | USA |
GPMT Granite Point Mortgage Trust Inc. | 654.22 k | 36.75 k shares | 1.11 | Preferred equity | Long | USA |
FN BQ4516 | 638.77 k | 766.23 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
TWO Two Harbors Investment Corp. | 504.63 k | 20.47 k shares | 0.85 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust, Inc. | 491.18 k | 22.50 k shares | 0.83 | Preferred equity | Long | USA |
MITT AG Mortgage Investment Trust, Inc. | 484.69 k | 19.45 k shares | 0.82 | Preferred equity | Long | USA |
CFCRE 2016-C6 C | 430.99 k | 477.00 k principal | 0.73 | ABS-other | Long | USA |
MSBAM 2016-C28 C | 399.24 k | 450.00 k principal | 0.68 | ABS-other | Long | USA |
ABR Arbor Realty Trust, Inc. | 391.00 k | 20.00 k shares | 0.66 | Preferred equity | Long | USA |
SGCMS 2016-C5 B | 344.12 k | 370.00 k principal | 0.58 | ABS-other | Long | USA |
G2 MA8867 | 341.44 k | 339.45 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
SAFE Safehold Inc. | 314.03 k | 11.97 k shares | 0.53 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc. | 271.51 k | 12.79 k shares | 0.46 | Preferred equity | Long | USA |
MFA MFA Financial, Inc. | 267.15 k | 11.27 k shares | 0.45 | Preferred equity | Long | USA |
G2 MA9007 | 265.41 k | 260.90 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
WFCM 2015-P2 E | 250.95 k | 300.00 k principal | 0.42 | ABS-other | Long | USA |
WFRBS 2013-C15 B | 237.94 k | 270.00 k principal | 0.40 | ABS-other | Long | USA |
TWO Two Harbors Investment Corp. | 223.74 k | 9.00 k shares | 0.38 | Preferred equity | Long | USA |
CIM Chimera Investment Corporation | 221.97 k | 14.02 k shares | 0.38 | Common equity | Long | USA |
UBSCM 2018-C13 B | 207.03 k | 220.00 k principal | 0.35 | ABS-other | Long | USA |
ABR Arbor Realty Trust, Inc. | 197.50 k | 10.00 k shares | 0.33 | Preferred equity | Long | USA |
TMTS 2004-7HE A3 | 178.81 k | 184.71 k principal | 0.30 | ABS-other | Long | USA |
CIM Chimera Investment Corporation | 178.50 k | 7.88 k shares | 0.30 | Preferred equity | Long | USA |
WFCM 2015-C26 AS | 168.37 k | 170.00 k principal | 0.28 | ABS-other | Long | USA |
DBJPM 2016-C3 B | 168.23 k | 185.00 k principal | 0.28 | ABS-other | Long | USA |
FIAOT 2022-2A D | 164.50 k | 155.00 k principal | 0.28 | ABS-other | Long | USA |
WMALT 2007-HY1 A2A | 154.91 k | 201.78 k principal | 0.26 | ABS-other | Long | USA |
COMM 2016-CR28 B | 143.84 k | 150.00 k principal | 0.24 | ABS-other | Long | USA |
JPMDB 2016-C2 AS | 138.27 k | 150.00 k principal | 0.23 | ABS-other | Long | USA |
FHMS K126 X3 | 136.96 k | 1.00 mm principal | 0.23 | ABS-other | Long | USA |
JPMDB 2017-C7 B | 134.14 k | 145.00 k principal | 0.23 | ABS-other | Long | USA |
MITT AG Mortgage Investment Trust, Inc. | 127.63 k | 5.00 k shares | 0.22 | Preferred equity | Long | USA |
WFRBS 2013-C15 C | 126.63 k | 160.00 k principal | 0.21 | ABS-other | Long | USA |
CSAIL 2016-C6 C | 110.75 k | 120.00 k principal | 0.19 | ABS-other | Long | USA |
CGCMT 2017-C4 AS | 108.41 k | 115.00 k principal | 0.18 | ABS-other | Long | USA |
STHO Star Holdings | 107.18 k | 7.74 k shares | 0.18 | Common equity | Long | USA |
COMM 2015-CR25 D | 103.25 k | 115.00 k principal | 0.17 | ABS-other | Long | USA |
TRTX 2021-FL4 AS | 99.19 k | 100.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFCM 2016-NXS6 B | 95.06 k | 100.00 k principal | 0.16 | ABS-other | Long | USA |
CSAIL 2016-C6 B | 93.20 k | 100.00 k principal | 0.16 | ABS-other | Long | USA |
GNR 2019-110 SE | 92.97 k | 684.56 k principal | 0.16 | ABS-other | Long | USA |
WFCM 2016-C36 B | 89.31 k | 100.00 k principal | 0.15 | ABS-other | Long | USA |
JPMCC 2013-LC11 AS | 76.48 k | 83.29 k principal | 0.13 | ABS-other | Long | USA |
COMM 2015-LC19 D | 72.90 k | 81.00 k principal | 0.12 | ABS-other | Long | USA |
WFCM 2015-NXS1 D | 69.11 k | 75.00 k principal | 0.12 | ABS-other | Long | USA |
EART 2022-1A C | 62.34 k | 62.69 k principal | 0.11 | ABS-other | Long | USA |
COMM 2013-CR6 F | 58.18 k | 100.00 k principal | 0.10 | ABS-other | Long | USA |
MFRA 2020-NQM2 A3 | 53.67 k | 56.39 k principal | 0.09 | ABS-other | Long | USA |
WFCM 2015-C26 C | 39.31 k | 40.00 k principal | 0.07 | ABS-other | Long | USA |
SGCMS 2016-C5 XA | 38.05 k | 1.71 mm principal | 0.06 | ABS-other | Long | USA |
JPMBB 2015-C30 B | 37.48 k | 45.00 k principal | 0.06 | ABS-other | Long | USA |
CSAIL 2016-C5 C | 31.92 k | 33.37 k principal | 0.05 | ABS-other | Long | USA |
ARMT 2007-1 1A1 | 31.15 k | 38.39 k principal | 0.05 | ABS-other | Long | USA |
WFCM 2015-C27 B | 23.66 k | 25.00 k principal | 0.04 | ABS-other | Long | USA |
COMM 2015-LC23 C | 18.97 k | 20.00 k principal | 0.03 | ABS-other | Long | USA |
MSBAM 2013-C12 C | 11.96 k | 12.94 k principal | 0.02 | ABS-other | Long | USA |
JPMBB 2015-C28 C | 9.32 k | 10.00 k principal | 0.02 | ABS-other | Long | USA |
GSMS 2014-GC26 XA | 25.10 | 1.31 mm principal | 0.00 | ABS-other | Long | USA |