IOFIX Holdings — AlphaCentric Income Opportunity Fund
All 77 reported holdings of AlphaCentric Income Opportunity Fund (IOFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carrington Mortgage Loan Trust | 16.10% | $34.34M |
| CIT Mtg Ln Tr | 9.30% | $19.83M |
| Option One Mortgage Loan Trust | 7.03% | $15.00M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 5.68% | $12.12M |
| Citigroup Mortgage Loan Trust Inc. | 5.08% | $10.85M |
| Carrington Mortgage Loan Trust | 4.81% | $10.26M |
| CIT Mtg Ln Tr | 4.79% | $10.23M |
| Nationstar Home Equity Loan Trust | 3.74% | $7.98M |
| RAAC Series 2007-SP3 Trust | 3.46% | $7.38M |
| Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 | 3.18% | $6.79M |
| Carrington Mortgage Loan Trust | 2.83% | $6.03M |
| First Franklin Mortgage Loan Trust 2006-FF9 | 2.78% | $5.94M |
| Saxon Asset Securities Trust 2004-2 | 2.74% | $5.84M |
| ACE Securities Corp Home Equity Loan Trust | 2.27% | $4.85M |
| First Franklin Mortgage Loan Trust | 2.14% | $4.56M |
| Mastr Asset Backed Securities Trust 2007 He1 | 1.90% | $4.04M |
| Soundview Home Loan Trust 2005-Opt1 | 1.89% | $4.04M |
| Citigroup Mortgage Loan Trust Inc. | 1.66% | $3.54M |
| Mill City Mortgage Loan Trust 2015-2 | 1.60% | $3.42M |
| American Home Mortgage Investment Trust 2004-2 | 1.46% | $3.11M |
| Federal National Mortgage Association | 1.36% | $2.90M |
| ACE Securities Corp Home Equity Loan Trust | 1.30% | $2.78M |
| Novastar Mortgage Funding Trust Series 2005-1 | 1.30% | $2.77M |
| Park Place Securities Inc. | 1.28% | $2.72M |
| Raac Ser 06-Rp2 | 1.07% | $2.28M |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.99% | $2.10M |
| Mill City Mortgage Loan Trust 2018-2 | 0.99% | $2.10M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.86% | $1.84M |
| Invitation Homes Inc. | 0.85% | $1.81M |
| Harborview Mtg Loan Trust | 0.82% | $1.76M |
| Merrill Lynch Mortgage Investors, Inc. | 0.79% | $1.70M |
| Mill City Mortgage Loan Trust 2018-2 | 0.77% | $1.63M |
| Rasc Ser 06-Emx1 | 0.75% | $1.60M |
| Ixis Real Estate Capital Trust 2004-He4 | 0.69% | $1.47M |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 | 0.63% | $1.35M |
| Delta Funding Home Equity Loan Trust 1998-1 | 0.63% | $1.34M |
| Fremont Home Loan Trust 2006-3 | 0.63% | $1.34M |
| First Franklin Mortgage Loan Trust | 0.59% | $1.26M |
| Delta Funding Home Equity Loan Trust 1998-1 | 0.53% | $1.14M |
| Delta Funding Home Equity Loan Trust 1998-1 | 0.48% | $1.03M |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.44% | $928.53K |
| Cwalt Alternative Loan Trust | 0.41% | $865.92K |
| Renaissance Mortgage Acceptance Corp. | 0.40% | $856.31K |
| PHH Alternative Mortgage Trust Series 2007-1 | 0.37% | $785.63K |
| GS Mortgage Securities Corp | 0.36% | $763.08K |
| Truman Capital Securitization Llc | 0.33% | $696.56K |
| Federal Home Loan Mortgage Corp. | 0.30% | $640.00K |
| Delta Funding Home Equity Loan Trust 1998-1 | 0.25% | $535.59K |
| Morgan Stanley ABS Capital I Inc | 0.23% | $495.84K |
| Structured Asset Mortgage Investments Inc | 0.22% | $469.00K |
| Citigroup Mortgage Loan Trust Inc. | 0.20% | $431.77K |
| ABFS Mortgage Loan Trust 2000-1 | 0.20% | $425.17K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.20% | $419.19K |
| ACE Securities Corp Home Equity Loan Trust | 0.14% | $305.37K |
| Renaissance Home Equity Loan Trust | 0.13% | $285.90K |
| Metropolitan Asset Funding Inc II | 0.11% | $237.73K |
| Renaissance Home Equity Loan Trust | 0.11% | $235.42K |
| Soundview Home Loan Trust 2001-1 | 0.09% | $194.52K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.09% | $191.48K |
| Bear Stearns Arm Trust | 0.06% | $121.72K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.04% | $84.29K |
| Sasco Mortgage Loan Trust 2004 Gel3 | 0.04% | $82.43K |
| Structured Asset Mortgage Investments II Trust 2007-Ar1 | 0.03% | $66.30K |
| Adjustable Rate Mortgage Trust 2005-8 | 0.02% | $37.58K |
| Merrill Lynch Mortgage Investors, Inc. | 0.02% | $35.60K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $23.80K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.01% | $16.30K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.01% | $16.19K |
| Merrill Lynch Mortgage Investors, Inc. | 0.01% | $11.65K |
| Bear Stearns Arm Trust | 0.00% | $8.52K |
| GS Mortgage Securities Corp | 0.00% | $5.99K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.00% | $2.73K |
| Amresco Residential Securities Corporation | 0.00% | $2.38K |
| Centex Home Equity Loan Trust | 0.00% | $833 |
| Sequoia Mortgage Trust 2005-4 | 0.00% | $57 |
| MASTR Alternative Loan Trust | 0.00% | $2 |
| US Bank Line Of Credit | -5.04% | $-10.76M |
IOFIX overview: performance, fees, allocation and SEC filings