HMXIX Holdings — AlphaCentric Premium Opportunity Fund
All 88 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. | 46.17% | $14.98M |
| Fidelity Colchester Street Trust | 14.07% | $4.56M |
| Option Issuer | 2.32% | $753.38K |
| Option Issuer | 1.73% | $560.00K |
| Option Issuer | 1.40% | $452.81K |
| Option Issuer | 1.27% | $410.62K |
| Option Issuer | 0.70% | $227.62K |
| Option Issuer | 0.67% | $217.50K |
| Option Issuer | 0.42% | $135.00K |
| Option Issuer | 0.38% | $123.50K |
| Option Issuer | 0.34% | $108.75K |
| Option Issuer | 0.33% | $105.94K |
| Option Issuer | 0.32% | $103.28K |
| Option Issuer | 0.27% | $89.06K |
| Option Issuer | 0.22% | $71.25K |
| Option Issuer | 0.17% | $55.00K |
| Option Issuer | 0.16% | $51.88K |
| Option Issuer | 0.15% | $48.75K |
| Option Issuer | 0.15% | $47.75K |
| Option Issuer | 0.15% | $47.62K |
| Option Issuer | 0.13% | $43.40K |
| Option Issuer | 0.11% | $36.42K |
| Cboe Futures Exchange | 0.09% | $30.65K |
| Option Issuer | 0.09% | $29.40K |
| Option Issuer | 0.06% | $19.88K |
| Option Issuer | 0.05% | $15.53K |
| Option Issuer | 0.03% | $10.94K |
| Option Issuer | 0.03% | $9.60K |
| Option Issuer | 0.03% | $9.00K |
| Option Issuer | 0.02% | $5.26K |
| Option Issuer | 0.02% | $5.05K |
| Option Issuer | 0.01% | $4.72K |
| Option Issuer | 0.01% | $4.20K |
| Option Issuer | 0.01% | $2.50K |
| Chicago Mercantile Exchange | 0.00% | $815 |
| Option Issuer | 0.00% | $675 |
| Option Issuer | 0.00% | $405 |
| Option Issuer | 0.00% | $188 |
| Option Issuer | 0.00% | $202 |
| Option Issuer | 0.00% | $125 |
| Option Issuer | -0.00% | $-112 |
| Option Issuer | -0.00% | $-112 |
| Option Issuer | -0.00% | $-216 |
| Option Issuer | -0.00% | $-262 |
| Option Issuer | -0.00% | $-270 |
| Option Issuer | -0.00% | $-275 |
| Cboe Futures Exchange | -0.00% | $-362 |
| Option Issuer | -0.00% | $-405 |
| Option Issuer | -0.00% | $-608 |
| Option Issuer | -0.00% | $-638 |
| Option Issuer | -0.00% | $-675 |
| Option Issuer | -0.00% | $-775 |
| Option Issuer | -0.00% | $-875 |
| Option Issuer | -0.00% | $-1.42K |
| Option Issuer | -0.00% | $-1.57K |
| Option Issuer | -0.01% | $-1.69K |
| Option Issuer | -0.01% | $-1.75K |
| Option Issuer | -0.01% | $-2.02K |
| Option Issuer | -0.01% | $-2.43K |
| Option Issuer | -0.01% | $-3.24K |
| Option Issuer | -0.02% | $-6.38K |
| Option Issuer | -0.03% | $-10.87K |
| Option Issuer | -0.04% | $-12.25K |
| Chicago Mercantile Exchange | -0.05% | $-14.73K |
| Option Issuer | -0.05% | $-14.75K |
| Proshares Trust II | -0.05% | $-15.69K |
| Option Issuer | -0.05% | $-15.80K |
| Option Issuer | -0.05% | $-16.40K |
| Option Issuer | -0.06% | $-18.56K |
| Option Issuer | -0.08% | $-25.11K |
| Option Issuer | -0.10% | $-31.02K |
| Chicago Mercantile Exchange | -0.10% | $-32.95K |
| Option Issuer | -0.12% | $-37.81K |
| Option Issuer | -0.15% | $-47.25K |
| Option Issuer | -0.15% | $-47.79K |
| Option Issuer | -0.15% | $-50.22K |
| Option Issuer | -0.20% | $-66.25K |
| Option Issuer | -0.21% | $-68.44K |
| Option Issuer | -0.23% | $-74.25K |
| Option Issuer | -0.29% | $-95.25K |
| Option Issuer | -0.39% | $-126.75K |
| Option Issuer | -0.43% | $-138.00K |
| Option Issuer | -0.44% | $-141.25K |
| Option Issuer | -0.45% | $-144.90K |
| Option Issuer | -0.93% | $-301.88K |
| Option Issuer | -1.07% | $-345.94K |
| Option Issuer | -1.36% | $-442.50K |
| Option Issuer | -2.96% | $-960.00K |
HMXIX overview: performance, fees, allocation and SEC filings