HMXIX Holdings — AlphaCentric Premium Opportunity Fund
All 8 reported holdings of AlphaCentric Premium Opportunity Fund (HMXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 35.52% | $11.89M |
| Fidelity Colchester Street Trust | 13.75% | $4.60M |
| Option Issuer | 1.08% | $362.45K |
| Chicago Mercantile Exchange | 0.13% | $42.08K |
| Cboe Futures Exchange | 0.01% | $2.69K |
| Chicago Mercantile Exchange (floor) | -0.00% | $-1.06K |
| Proshares Trust Ii | -0.02% | $-7.47K |
HMXIX overview: performance, fees, allocation and SEC filings