AlphaCentric Real Income Fund

Fund Profile

Fund profile

Tickers

SIIIX, SIIAX, SIICX

Fund manager

Mutual Fund Series Trust

Total assets

$56.40 mm

Liabilities

$904.97 k

Net assets

$55.50 mm

Number of holdings

97.00

97 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCO TL B 1L USD	1.98 mm	2.00 mm principal	3.56	Loan	Long	Netherlands
CBL TL EXIT 1L USD	1.86 mm	2.00 mm principal	3.36	Loan	Long	USA
LAMR Lamar Advertising Company	1.83 mm	15.00 k shares	3.29	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.77 mm	2.00 mm principal	3.19	Debt	Long	USA
LAND Gladstone Land Corporation	1.73 mm	70.01 k shares	3.11	Preferred equity	Long	USA
PINE Alpine Income Property Trust, Inc.	1.54 mm	91.98 k shares	2.78	Common equity	Long	USA
HA 3.9 01/15/26	1.51 mm	1.53 mm principal	2.72	ABS-other	Long	USA
AGNC AGNC Investment Corp.	1.46 mm	59.10 k shares	2.62	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.44 mm	63.13 k shares	2.60	Preferred equity	Long	USA
IWM iShares Russell Small/Mid-Cap Idx Inv A	1.44 mm	60.00 k shares	2.59	Common equity	Long	USA
BX 2021-SOAR B	1.43 mm	1.43 mm principal	2.58	ABS-other	Long	USA
FLNG FLEX LNG Ltd.	1.20 mm	52.23 k shares	2.16	Common equity	Long	Bermuda
BFS Saul Centers, Inc.	1.16 mm	30.00 k shares	2.10	Common equity	Long	USA
MHP 2021-STOR A	1.12 mm	1.13 mm principal	2.03	ABS-other	Long	USA
GPK Graphic Packaging Holding Company	1.09 mm	40.00 k shares	1.96	Common equity	Long	USA
FPH 10 1/2 01/15/28	1.02 mm	1.00 mm principal	1.84	Debt	Long	USA
FIRST AM-TR OB-X	1.02 mm	1.02 mm principal	1.84	Short-term investment vehicle	Long	USA
STWD Starwood Property Trust, Inc.	1.00 mm	1.00 mm principal	1.81	Debt	Long	USA
CAMB 2019-LIFE D	1.00 mm	1.00 mm principal	1.80	ABS-other	Long	USA
CRWNCI 0 1/7/2025	999.18 k	1.00 mm principal	1.80	Short-term investment vehicle	Long	USA
BX 2021-VOLT B	996.77 k	1.00 mm principal	1.80	ABS-other	Long	USA
BX 2024-KING A	989.07 k	987.01 k principal	1.78	ABS-other	Long	USA
OUT 5 08/15/27	973.94 k	1.00 mm principal	1.75	Debt	Long	USA
HHH Howard Hughes Corporation	972.84 k	1.00 mm principal	1.75	Debt	Long	USA
GNW Genworth Financial, Inc.	936.66 k	134.00 k shares	1.69	Common equity	Long	USA
RITM Rithm Capital Corp.	901.22 k	37.93 k shares	1.62	Preferred equity	Long	USA
BAMLL 2022-DKLX C	899.77 k	906.91 k principal	1.62	ABS-other	Long	USA
PRCH Porch Group, Inc.	877.44 k	1.10 mm principal	1.58	Debt	Long	USA
COIN 2017-1A A2	832.99 k	925.00 k principal	1.50	ABS-other	Long	USA
GNW Genworth Financial, Inc.	831.07 k	1.00 mm principal	1.50	Debt	Long	USA
COMM 2015-PC1 AM	815.62 k	825.00 k principal	1.47	ABS-other	Long	USA
CTO CTO Realty Growth, Inc.	788.40 k	40.00 k shares	1.42	Common equity	Long	USA
NGL NGL Energy Partners LP	734.40 k	30.60 k shares	1.32	Preferred equity	Long	USA
CHAMPION IRON LT	720.60 k	200.00 k shares	1.30	Common equity	Long	Australia
AXR AMREP Corporation	719.03 k	22.90 k shares	1.30	Common equity	Long	USA
BOVTYG FLOAT 04/29/27	715.52 k	8.00 mm principal	1.29	Debt	Long	Sweden
LAMR TL B 1L USD	705.01 k	706.19 k principal	1.27	Loan	Long	USA
CIM Chimera Investment Corporation	702.04 k	28.31 k shares	1.26	Preferred equity	Long	USA
CIM Chimera Investment Corporation	700.00 k	50.00 k shares	1.26	Common equity	Long	USA
WFCM 2016-C33 C	671.04 k	711.15 k principal	1.21	ABS-other	Long	USA
GPMT Granite Point Mortgage Trust Inc.	639.89 k	36.75 k shares	1.15	Preferred equity	Long	USA
SMRT SmartRent, Inc.	568.75 k	325.00 k shares	1.02	Common equity	Long	USA
PFX PhenixFIN Corporation	507.07 k	10.30 k shares	0.91	Common equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	484.31 k	19.45 k shares	0.87	Preferred equity	Long	USA
CFCRE 2016-C6 C	426.10 k	477.00 k principal	0.77	ABS-other	Long	USA
WSR Whitestone REIT	403.42 k	28.47 k shares	0.73	Common equity	Long	USA
MSBAM 2016-C28 C	400.15 k	450.00 k principal	0.72	ABS-other	Long	USA
VZ Verizon Communications Inc.	399.90 k	10.00 k shares	0.72	Common equity	Long	USA
CAMB 2019-LIFE B	380.27 k	380.00 k principal	0.69	ABS-other	Long	USA
NYMT New York Mortgage Trust, Inc.	375.93 k	16.84 k shares	0.68	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	370.80 k	20.00 k shares	0.67	Preferred equity	Long	USA
SGCMS 2016-C5 B	346.96 k	370.00 k principal	0.63	ABS-other	Long	USA
SAKSGL 11 12/15/29	317.25 k	329.00 k principal	0.57	Debt	Long	USA
G2 MA8867	297.38 k	300.85 k principal	0.54	ABS-mortgage backed security	Long	USA
MFA MFA Financial, Inc.	274.81 k	11.27 k shares	0.50	Preferred equity	Long	USA
SELF Global Self Storage, Inc.	270.35 k	50.72 k shares	0.49	Common equity	Long	USA
WFCM 2015-P2 E	259.91 k	300.00 k principal	0.47	ABS-other	Long	USA
KREF KKR Real Estate Finance Trust Inc.	245.68 k	12.79 k shares	0.44	Preferred equity	Long	USA
WFRBS 2013-C15 B	236.78 k	270.00 k principal	0.43	ABS-other	Long	USA
BX 2021-VINO B	209.73 k	210.00 k principal	0.38	ABS-other	Long	USA
UBSCM 2018-C13 B	204.88 k	220.00 k principal	0.37	ABS-other	Long	USA
G2 MA9007	186.67 k	184.43 k principal	0.34	ABS-mortgage backed security	Long	USA
ABR Arbor Realty Trust, Inc.	186.50 k	10.00 k shares	0.34	Preferred equity	Long	USA
CIM Chimera Investment Corporation	182.45 k	7.88 k shares	0.33	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	182.24 k	7.38 k shares	0.33	Preferred equity	Long	USA
TMTS 2004-7HE A3	172.79 k	180.35 k principal	0.31	ABS-other	Long	USA
DBJPM 2016-C3 B	171.89 k	185.00 k principal	0.31	ABS-other	Long	USA
FIAOT 2022-2A D	162.80 k	155.00 k principal	0.29	ABS-other	Long	USA
WMALT 2007-HY1 A2A	149.29 k	196.85 k principal	0.27	ABS-other	Long	USA
COMM 2016-CR28 B	142.42 k	150.00 k principal	0.26	ABS-other	Long	USA
JPMDB 2016-C2 AS	137.65 k	150.00 k principal	0.25	ABS-other	Long	USA
JPMDB 2017-C7 B	131.82 k	145.00 k principal	0.24	ABS-other	Long	USA
WFRBS 2013-C15 C	129.90 k	160.00 k principal	0.23	ABS-other	Long	USA
FHMS K126 X3	129.73 k	1.00 mm principal	0.23	ABS-other	Long	USA
MITT AG Mortgage Investment Trust, Inc.	126.05 k	5.00 k shares	0.23	Preferred equity	Long	USA
CSAIL 2016-C6 C	112.12 k	120.00 k principal	0.20	ABS-other	Long	USA
CGCMT 2017-C4 AS	108.19 k	115.00 k principal	0.19	ABS-other	Long	USA
COMM 2015-CR25 D	106.48 k	115.00 k principal	0.19	ABS-other	Long	USA
TRTX 2021-FL4 AS	99.56 k	100.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFCM 2016-NXS6 B	95.23 k	100.00 k principal	0.17	ABS-other	Long	USA
CSAIL 2016-C6 B	94.13 k	100.00 k principal	0.17	ABS-other	Long	USA
WFCM 2016-C36 B	87.25 k	100.00 k principal	0.16	ABS-other	Long	USA
JPMCC 2013-LC11 AS	75.29 k	82.14 k principal	0.14	ABS-other	Long	USA
GNR 2019-110 SE	74.14 k	672.81 k principal	0.13	ABS-other	Long	USA
COMM 2015-LC19 D	71.57 k	81.00 k principal	0.13	ABS-other	Long	USA
WFCM 2015-NXS1 D	69.43 k	75.00 k principal	0.13	ABS-other	Long	USA
COMM 2013-CR6 F	59.30 k	100.00 k principal	0.11	ABS-other	Long	USA
MFRA 2020-NQM2 A3	48.77 k	50.79 k principal	0.09	ABS-other	Long	USA
JPMBB 2015-C30 B	37.78 k	45.00 k principal	0.07	ABS-other	Long	USA
CSAIL 2016-C5 C	31.76 k	33.37 k principal	0.06	ABS-other	Long	USA
SGCMS 2016-C5 XA	31.15 k	1.69 mm principal	0.06	ABS-other	Long	USA
ARMT 2007-1 1A1	30.28 k	38.02 k principal	0.05	ABS-other	Long	USA
EART 2022-1A C	29.33 k	29.41 k principal	0.05	ABS-other	Long	USA
COMM 2015-LC23 C	19.02 k	20.00 k principal	0.03	ABS-other	Long	USA
MSBAM 2013-C12 C	11.78 k	12.54 k principal	0.02	ABS-other	Long	USA
JPMBB 2015-C28 C	9.39 k	10.00 k principal	0.02	ABS-other	Long	USA
GSMS 2014-GC26 XA	0.49	49.05 k principal	0.00	ABS-other	Long	USA