HMXIX — AlphaCentric Premium Opportunity Fund
Data updated: 2026-06-12
HMXIX — AlphaCentric Premium Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $32.44M AUM · 2.03% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
HMXIX Fund Overview
HMXIX — AlphaCentric Premium Opportunity Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Alternative
- Assets under management: $32.44M
- 1-year return: 10.1%
- Ticker: HMXIX
- SEC CIK: 0001355064
- SEC series ID: S000055006
- Share class ID: C000173005
HMXIX Holdings
Top 10 holdings of AlphaCentric Premium Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 46.17% |
| Fidelity Colchester Street Trust | 14.07% |
| Option Issuer | 2.32% |
| Option Issuer | 1.73% |
| Option Issuer | 1.40% |
| Option Issuer | 1.27% |
| Option Issuer | 0.70% |
| Option Issuer | 0.67% |
| Option Issuer | 0.42% |
| Option Issuer | 0.38% |
HMXIX Portfolio Allocation
Asset-class allocation of AlphaCentric Premium Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 60.2% |
| Derivatives | 14.9% |
HMXIX Performance
Total returns for HMXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 10.1% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.1% |
HMXIX Risk Information
Risk metrics for HMXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
HMXIX Costs and Fees
HMXIX costs about $203 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.03%
- Gross expense ratio: 2.30%
- Portfolio turnover: 0%
- Brokerage commissions: 5.05 bps of average net assets (SEC N-CEN)
HMXIX Cashflows
Over the 12 months to 2026-03, AlphaCentric Premium Opportunity Fund had net outflows of $24.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.31M |
| 2026-02 | −$1.56M |
| 2026-01 | −$690.54K |
| 2025-12 | $1.34M |
| 2025-11 | −$937.55K |
| 2025-10 | −$1.13M |
HMXIX Debt Constituents
No individual debt constituents are reported in AlphaCentric Premium Opportunity Fund's latest SEC N-PORT filing.
HMXIX Prospectus and SEC Filings
Official AlphaCentric Premium Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.