AlphaCentric Strategic Income Fund

Fund Profile

Fund profile

Tickers

SIIIX, SIIAX, SIICX

Fund manager

Mutual Fund Series Trust

Total assets

$51.73 mm

Liabilities

$710.05 k

Net assets

$51.02 mm

Number of holdings

94.00

94 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	4.48 mm	4.48 mm principal	8.78	Short-term investment vehicle	Long	USA
RITM Rithm Capital Corp.	4.16 mm	380.97 k shares	8.15	Common equity	Long	USA
MTG MGIC Investment Corporation	2.46 mm	114.38 k shares	4.83	Common equity	Long	USA
EFC Ellington Financial Inc.	2.44 mm	201.60 k shares	4.77	Common equity	Long	USA
DX Dynex Capital, Inc.	2.17 mm	181.49 k shares	4.25	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.87 mm	288.34 k shares	3.67	Common equity	Long	USA
MFA MFA Financial, Inc.	1.78 mm	167.73 k shares	3.50	Common equity	Long	USA
OCN 7 7/8 03/15/26	1.53 mm	1.56 mm principal	2.99	Debt	Long	USA
AGNC AGNC Investment Corp.	1.45 mm	59.96 k shares	2.84	Preferred equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	1.39 mm	208.88 k shares	2.72	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.34 mm	20.61 k shares	2.63	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.30 mm	42.37 k shares	2.55	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.23 mm	63.13 k shares	2.42	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	1.17 mm	200.96 k shares	2.30	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.16 mm	1.21 mm principal	2.27	Debt	Long	USA
RWT 5 3/4 10/01/25	975.04 k	1.00 mm principal	1.91	Debt	Long	USA
PMT 5 1/2 11/01/24	956.56 k	965.00 k principal	1.87	Debt	Long	USA
ACRES 2021-FL1 C	955.72 k	1.00 mm principal	1.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RITM Rithm Capital Corp.	878.08 k	37.93 k shares	1.72	Preferred equity	Long	USA
RITM Rithm Capital Corp.	870.05 k	36.77 k shares	1.71	Preferred equity	Long	USA
RITM Rithm Capital Corp.	862.82 k	888.00 k principal	1.69	Debt	Long	USA
AGNC AGNC Investment Corp.	807.52 k	84.65 k shares	1.58	Common equity	Long	USA
CIM Chimera Investment Corporation	697.79 k	28.31 k shares	1.37	Preferred equity	Long	USA
FN BQ4516	618.73 k	783.42 k principal	1.21	ABS-mortgage backed security	Long	USA
ONIT Onity Group Inc.	613.10 k	25.57 k shares	1.20	Common equity	Long	USA
GPMT Granite Point Mortgage Trust Inc.	588.43 k	36.75 k shares	1.15	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	492.97 k	20.47 k shares	0.97	Preferred equity	Long	USA
RWT Redwood Trust, Inc.	485.94 k	500.00 k principal	0.95	Debt	Long	USA
NRZT 2021-NQ1R A1	482.86 k	546.38 k principal	0.95	ABS-other	Long	USA
MITT AG Mortgage Investment Trust, Inc.	475.36 k	19.45 k shares	0.93	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	453.60 k	22.50 k shares	0.89	Preferred equity	Long	USA
GNR 2018-165 IO	417.52 k	11.51 mm principal	0.82	ABS-other	Long	USA
CFCRE 2016-C6 C	417.34 k	477.00 k principal	0.82	ABS-other	Long	USA
WMABS 2006-HE5 2A1	410.35 k	1.20 mm principal	0.80	ABS-other	Long	USA
MSBAM 2016-C28 C	388.21 k	450.00 k principal	0.76	ABS-other	Long	USA
ABR Arbor Realty Trust, Inc.	369.80 k	20.00 k shares	0.72	Preferred equity	Long	USA
G2 MA8867	351.41 k	356.47 k principal	0.69	ABS-mortgage backed security	Long	USA
CWALT 2005-11CB 3A2	343.86 k	479.35 k principal	0.67	ABS-other	Long	USA
SGCMS 2016-C5 B	334.81 k	370.00 k principal	0.66	ABS-other	Long	USA
ELAT 2007-2 M2B	285.51 k	500.81 k principal	0.56	ABS-other	Long	USA
MFA MFA Financial, Inc.	264.89 k	11.27 k shares	0.52	Preferred equity	Long	USA
G2 MA9007	263.98 k	261.62 k principal	0.52	ABS-mortgage backed security	Long	USA
WFCM 2015-P2 E	245.85 k	300.00 k principal	0.48	ABS-other	Long	USA
WFRBS 2013-C15 B	237.55 k	270.00 k principal	0.47	ABS-other	Long	USA
SAFE Safehold Inc.	230.94 k	11.97 k shares	0.45	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	229.56 k	12.79 k shares	0.45	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	208.35 k	9.00 k shares	0.41	Preferred equity	Long	USA
UBSCM 2018-C13 B	200.33 k	220.00 k principal	0.39	ABS-other	Long	USA
GNR 2019-34 IO	188.29 k	3.65 mm principal	0.37	ABS-other	Long	USA
ABR Arbor Realty Trust, Inc.	180.40 k	10.00 k shares	0.35	Preferred equity	Long	USA
TMTS 2004-7HE A3	180.16 k	189.48 k principal	0.35	ABS-other	Long	USA
CIM Chimera Investment Corporation	179.49 k	14.02 k shares	0.35	Common equity	Long	USA
CIM Chimera Investment Corporation	176.85 k	7.88 k shares	0.35	Preferred equity	Long	USA
CWALT 2005-J6 1A5	175.95 k	223.19 k principal	0.34	ABS-other	Long	USA
DBJPM 2016-C3 B	167.69 k	185.00 k principal	0.33	ABS-other	Long	USA
WMALT 2007-HY1 A2A	155.03 k	210.14 k principal	0.30	ABS-other	Long	USA
GNR 2017-171 IO	152.38 k	4.62 mm principal	0.30	ABS-other	Long	USA
COMM 2016-CR28 B	139.94 k	150.00 k principal	0.27	ABS-other	Long	USA
FHMS K126 X3	138.70 k	1.00 mm principal	0.27	ABS-other	Long	USA
JPMDB 2016-C2 AS	138.70 k	150.00 k principal	0.27	ABS-other	Long	USA
CGCMT 2016-C2 B	138.33 k	150.00 k principal	0.27	ABS-other	Long	USA
JPMDB 2017-C7 B	129.90 k	145.00 k principal	0.25	ABS-other	Long	USA
WFRBS 2013-C15 C	125.95 k	160.00 k principal	0.25	ABS-other	Long	USA
MITT AG Mortgage Investment Trust, Inc.	125.60 k	5.00 k shares	0.25	Preferred equity	Long	USA
CSAIL 2016-C6 C	107.19 k	120.00 k principal	0.21	ABS-other	Long	USA
CGCMT 2017-C4 AS	105.24 k	115.00 k principal	0.21	ABS-other	Long	USA
COMM 2015-CR25 D	104.27 k	115.00 k principal	0.20	ABS-other	Long	USA
GNR 2018-110 IO	103.80 k	2.41 mm principal	0.20	ABS-other	Long	USA
TRTX 2021-FL4 AS	98.25 k	100.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STHO Star Holdings	93.39 k	7.74 k shares	0.18	Common equity	Long	USA
WFCM 2016-NXS6 B	92.60 k	100.00 k principal	0.18	ABS-other	Long	USA
CSAIL 2016-C6 B	90.57 k	100.00 k principal	0.18	ABS-other	Long	USA
WFCM 2016-C36 B	86.46 k	100.00 k principal	0.17	ABS-other	Long	USA
JPMCC 2013-LC11 AS	79.91 k	86.63 k principal	0.16	ABS-other	Long	USA
COMM 2015-LC19 D	72.71 k	81.00 k principal	0.14	ABS-other	Long	USA
COMM 2014-UBS2 C	71.94 k	80.00 k principal	0.14	ABS-other	Long	USA
GNR 2019-110 SE	71.83 k	692.81 k principal	0.14	ABS-other	Long	USA
WFCM 2015-NXS1 D	66.61 k	75.00 k principal	0.13	ABS-other	Long	USA
GNR 2019-81 IO	62.77 k	1.17 mm principal	0.12	ABS-other	Long	USA
MFRA 2020-NQM2 A3	62.64 k	67.50 k principal	0.12	ABS-other	Long	USA
GNR 2016-35 IO	54.64 k	1.91 mm principal	0.11	ABS-other	Long	USA
COMM 2013-CR6 F	50.55 k	100.00 k principal	0.10	ABS-other	Long	USA
SGCMS 2016-C5 XA	48.13 k	1.84 mm principal	0.09	ABS-other	Long	USA
JPMBB 2015-C30 B	41.89 k	45.00 k principal	0.08	ABS-other	Long	USA
WFCM 2015-C26 C	38.65 k	40.00 k principal	0.08	ABS-other	Long	USA
CSAIL 2016-C5 C	31.19 k	33.37 k principal	0.06	ABS-other	Long	USA
ARMT 2007-1 1A1	30.55 k	38.71 k principal	0.06	ABS-other	Long	USA
JPMBB 2014-C21 B	24.21 k	25.00 k principal	0.05	ABS-other	Long	USA
WFCM 2015-C27 B	23.87 k	25.00 k principal	0.05	ABS-other	Long	USA
COMM 2015-LC23 C	18.96 k	20.00 k principal	0.04	ABS-other	Long	USA
WFRBS 2014-C24 B	14.08 k	15.00 k principal	0.03	ABS-other	Long	USA
MSBAM 2013-C12 C	12.30 k	13.33 k principal	0.02	ABS-other	Long	USA
JPMBB 2015-C28 C	9.12 k	10.00 k principal	0.02	ABS-other	Long	USA
GSMS 2014-GC26 XA	1.01 k	2.75 mm principal	0.00	ABS-other	Long	USA