IOFAX Holdings — AlphaCentric Income Opportunity Fund
All 70 reported holdings of AlphaCentric Income Opportunity Fund (IOFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carrington Mortgage Loan Trust Series 2006-Fre1 | 14.68% | $30.08M |
| Cit Mortgage Loan Trust 2007-1 | 7.41% | $15.18M |
| Option One Mortgage Loan Trust 2007-Cp1 | 7.28% | $14.92M |
| Freddie Mac Structured Pass Through Certificates | 6.08% | $12.45M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 5.27% | $10.80M |
| First American Funds, Inc. | 3.99% | $8.18M |
| Cit Mortgage Loan Trust 2007-1 | 3.91% | $8.02M |
| Nationstar Home Equity Loan Trust | 3.72% | $7.63M |
| Carrington Mortgage Loan Trust | 3.72% | $7.63M |
| Raac Series 2007-Sp3 Trust | 3.45% | $7.07M |
| Morgan Stanley Abs Capital I, Inc. Trust 2007-He6 | 3.29% | $6.74M |
| Carrington Mortgage Loan Trust | 3.02% | $6.18M |
| First Franklin Mortgage Loan Trust 2006-Ff9 | 2.97% | $6.08M |
| Ace Securities Corp. Home Equity Loan Trust | 2.38% | $4.88M |
| Lehman Xs Trust Series 2005-5n | 2.12% | $4.35M |
| Mastr Asset Backed Securities Trust 2007-He1 | 1.98% | $4.06M |
| Soundview Home Loan Trust 2005-Opt1 | 1.97% | $4.03M |
| Mill City Mortgage Loan Trust 2018-4 | 1.66% | $3.41M |
| Park Place Securities, Inc. | 1.38% | $2.83M |
| Ace Securities Corp. Home Equity Loan Trust | 1.35% | $2.77M |
| Federal National Mortgage Association | 1.27% | $2.60M |
| Efmt 2025-Nqm5 | 1.19% | $2.45M |
| American Home Mortgage Investment Trust 2006-1 | 1.09% | $2.24M |
| Invitation Homes, Inc. | 1.08% | $2.21M |
| Ameriquest Mortgage Securities Series 2005-R10, Inc. | 1.06% | $2.17M |
| Raac Series 2006-Rp2 Trust | 1.00% | $2.06M |
| Prpm 2026-Nqm2 Trust | 0.97% | $1.99M |
| A&d Mortgage Trust 2025-Nqm4 | 0.93% | $1.92M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2005-1 | 0.89% | $1.82M |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.78% | $1.59M |
| Rasc Series 2006-Emx1 Trust | 0.76% | $1.56M |
| Ixis Real Estate Capital Trust 2005-He2 | 0.76% | $1.55M |
| Delta Funding (dfc) Corp. | 0.67% | $1.36M |
| Fremont Home Loan Trust 2006-3 | 0.65% | $1.34M |
| Delta Funding Home Equity Loan Trust 1997-3 | 0.56% | $1.14M |
| Delta Funding (dfc) Corp. | 0.51% | $1.04M |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2006-Oa22 | 0.45% | $924.52K |
| Renaissance Home Equity Loan Trust 2005-2 | 0.43% | $881.50K |
| PHH Alternative Mortgage Trust Series 2007-1 | 0.38% | $785.08K |
| Gsrpm Mortgage Loan Trust 2004-1 | 0.36% | $729.44K |
| Truman Capital Securitization LLC | 0.34% | $694.53K |
| Federal Home Loan Mortgage Corp. | 0.29% | $598.00K |
| Delta Funding Home Equity Loan Trust 1999-2 | 0.25% | $520.65K |
| Structured Asset Mortgage Investments Trust 2002-Ar4 | 0.22% | $455.29K |
| Abfs Mortgage Loan Trust 2000-1 | 0.20% | $400.58K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.20% | $400.23K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.16% | $329.49K |
| Ace Securities Corp. Home Equity Loan Trust | 0.14% | $278.18K |
| Renaissance Home Equity Loan Trust 2005-4 | 0.12% | $253.57K |
| Metropolitan Asset Funding Inc II | 0.12% | $238.86K |
| Renaissance Home Equity Loan Trust 2003-3 | 0.12% | $235.98K |
| Washington Mutual, Inc. | 0.09% | $191.71K |
| Soundview Home Loan Trust 2005-Ctx1 | 0.08% | $170.05K |
| Bear Stearns Arm Trust 2004-6 | 0.05% | $99.95K |
| Sasco Mortgage Loan Trust 2003-Gel1 | 0.04% | $81.70K |
| Structured Asset Mortgage Investments Ii Trust 2004-Ar5 | 0.03% | $65.20K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.02% | $38.81K |
| Csfb Adjustable Rate Mortgage Trust 2005-3 | 0.02% | $37.00K |
| Merrill Lynch Mortgage Investors, Inc. | 0.02% | $34.50K |
| Morgan Stanley Mortgage Loan Trust 2004-7ar | 0.01% | $23.07K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2003-A1 | 0.01% | $16.08K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.01% | $15.38K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.01% | $11.27K |
| Bear Stearns Arm Trust 2004-6 | 0.00% | $8.29K |
| Gs Mortgage Securities Corp. | 0.00% | $5.94K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2003-A1 | 0.00% | $2.63K |
| Amresco Residential Securities Corp. Mortgage Loan Trust 1997-3 | 0.00% | $2.39K |
| Sequoia Mortgage Funding Corp. | 0.00% | $55 |
| Centex Home Equity Loan Trust 2004-A | 0.00% | $76 |
| Mastr Alternative Loan Trust | 0.00% | $1 |
IOFAX overview: performance, fees, allocation and SEC filings