IOFIX Holdings — AlphaCentric Income Opportunity Fund
Data updated: 2026-08-27
IOFIX holds 70 securities. The top 10 make up 59.5% of net assets, led by Carr 2006-Fre1 M1 (14.68%) and Citm 2007-1 1m3 (7.41%). Mortgage / Securitized (93.4%) and Funds & ETFs (4.0%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 99.98% of net asset value (99.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IOFIX Portfolio Holdings
70 holdings of AlphaCentric Income Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Carr 2006-Fre1 M1 | — | Mortgage / Securitized | 14.68% | $30.08M |
| Citm 2007-1 1m3 | — | Mortgage / Securitized | 7.41% | $15.18M |
| Oomlt 2007-Cp1 M1 | — | Mortgage / Securitized | 7.28% | $14.92M |
| Scrt 2018-3 Bx | — | Mortgage / Securitized | 6.08% | $12.45M |
| Cmlti 2007-Ahl1 M2 | — | Mortgage / Securitized | 5.27% | $10.80M |
| First Am-Tr Ob-X | — | Funds & ETFs | 3.99% | $8.18M |
| Citm 2007-1 2m3 | — | Mortgage / Securitized | 3.91% | $8.02M |
| Nstr 2007-B M2 | — | Mortgage / Securitized | 3.72% | $7.63M |
| Carr 2007-Rfc1 M1 | — | Mortgage / Securitized | 3.72% | $7.63M |
| Raac 2007-Sp3 M1 | — | Mortgage / Securitized | 3.45% | $7.07M |
| Msac 2007-He6 M1 | — | Mortgage / Securitized | 3.29% | $6.74M |
| Carr 2006-Nc4 M1 | — | Mortgage / Securitized | 3.02% | $6.18M |
| Ffml 2006-Ff9 M1 | — | Mortgage / Securitized | 2.97% | $6.08M |
| Ace 2006-Asp4 M1 | — | Mortgage / Securitized | 2.38% | $4.88M |
| Sasc 2005-Ar1 M3 | — | Mortgage / Securitized | 2.12% | $4.35M |
| Mabs 2007-He1 M1 | — | Mortgage / Securitized | 1.98% | $4.06M |
| Svhe 2005-Opt1 M5 | — | Mortgage / Securitized | 1.97% | $4.03M |
| Mcmlt 2018-4 B6 | — | Mortgage / Securitized | 1.66% | $3.41M |
| Ppsi 2004-Whq2 M7 | — | Mortgage / Securitized | 1.38% | $2.83M |
| Ace 2005-He2 M7 | — | Mortgage / Securitized | 1.35% | $2.77M |
| Fannie Mae | FNMA | Financials | 1.27% | $2.60M |
| Efmt 2025-Nqm5 A1b | — | Mortgage / Securitized | 1.19% | $2.45M |
| Ahm 2006-1 1a2 | — | Mortgage / Securitized | 1.09% | $2.24M |
| Invitation Homes | INVH | Real Estate | 1.08% | $2.21M |
| Amsi 2005-R10 M7 | — | Mortgage / Securitized | 1.06% | $2.17M |
| Raac 2006-Rp2 M2 | — | Mortgage / Securitized | 1.00% | $2.06M |
| Prpm 2026-Nqm2 A3 | — | Mortgage / Securitized | 0.97% | $1.99M |
| Admt 2026-Nqm1 A1 | — | Mortgage / Securitized | 0.93% | $1.92M |
| Dbalt 2007-Oa5 A3 | — | Mortgage / Securitized | 0.89% | $1.82M |
| Mlcc 2006-1 M1 | — | Mortgage / Securitized | 0.78% | $1.59M |
| Rasc 2006-Emx1 M3 | — | Mortgage / Securitized | 0.76% | $1.56M |
| Ixis 2005-He2 M6 | — | Mortgage / Securitized | 0.76% | $1.55M |
| Delhe 1999-2 M1 | — | Mortgage / Securitized | 0.67% | $1.36M |
| Fhlt 2004-3 M5 | — | Mortgage / Securitized | 0.65% | $1.34M |
| Delhe 1997-3 B1f | — | Mortgage / Securitized | 0.56% | $1.14M |
| Delhe 1998-1 M1f | — | Mortgage / Securitized | 0.51% | $1.04M |
| Cwalt 2006-Oa22 A3 | — | Mortgage / Securitized | 0.45% | $924.52K |
| Ramc 2005-2 M2 | — | Mortgage / Securitized | 0.43% | $881.50K |
| Phham 2007-1 1a3 | — | Mortgage / Securitized | 0.38% | $785.08K |
| Gsrpm 2004-1 B2 | — | Mortgage / Securitized | 0.36% | $729.44K |
| Trumn 2005-1 M3 | — | Mortgage / Securitized | 0.34% | $694.53K |
| Freddie Mac | FMCC | Financials | 0.29% | $598.00K |
| Delhe 1999-1 B | — | Mortgage / Securitized | 0.25% | $520.65K |
| Sami 2002-Ar4 A2 | — | Mortgage / Securitized | 0.22% | $455.29K |
| Abfs 2003-2 B | — | Mortgage / Securitized | 0.20% | $400.58K |
| Cmlti 2005-Opt1 M8 | — | Mortgage / Securitized | 0.20% | $400.23K |
| Sarm 2006-7 4a1 | — | Mortgage / Securitized | 0.16% | $329.49K |
| Ace 2004-Rm2 M4 | — | Mortgage / Securitized | 0.14% | $278.18K |
| Ramc 2005-1 M2 | — | Mortgage / Securitized | 0.12% | $253.57K |
| Metro 1998-Ax B2 | — | Mortgage / Securitized | 0.12% | $238.86K |
| Ramc 2003-2 M2f | — | Mortgage / Securitized | 0.12% | $235.98K |
| Wamu 2003-Ar10 B2 | — | Mortgage / Securitized | 0.09% | $191.71K |
| Svhe 2005-A M6 | — | Mortgage / Securitized | 0.08% | $170.05K |
| Bsarm 2004-7 1a1 | — | Mortgage / Securitized | 0.05% | $99.95K |
| Sasc 2003-Gel1 M3 | — | Mortgage / Securitized | 0.04% | $81.70K |
| Sami 2004-Ar5 1a2 | — | Mortgage / Securitized | 0.03% | $65.20K |
| Wamu 2002-Ar17 2b1 | — | Mortgage / Securitized | 0.02% | $38.81K |
| Armt 2005-3 1a2 | — | Mortgage / Securitized | 0.02% | $37.00K |
| Mlmi 2003-A2 2a2 | — | Mortgage / Securitized | 0.02% | $34.50K |
| Msm 2004-7ar 2a7 | — | Mortgage / Securitized | 0.01% | $23.07K |
| Naa 2003-A1 A5 | — | Mortgage / Securitized | 0.01% | $16.08K |
| Indx 2004-Ar6 6a2 | — | Mortgage / Securitized | 0.01% | $15.38K |
| Mlmi 2003-A1 2a | — | Mortgage / Securitized | 0.01% | $11.27K |
| Bsarm 2003-8 1a2 | — | Mortgage / Securitized | 0.00% | $8.29K |
| Gsr 2005-7f 3a1 | — | Mortgage / Securitized | 0.00% | $5.94K |
| Naa 2003-A1 A2 | — | Mortgage / Securitized | 0.00% | $2.63K |
| Amres 1999-1 M2 | — | Mortgage / Securitized | 0.00% | $2.39K |
| Malt 2002-2 B3 | — | Mortgage / Securitized | 0.00% | $1 |
| Cxhe 2004-B M7 | — | Mortgage / Securitized | 0.00% | $76 |
| Semt 2004-10 Xa | — | Mortgage / Securitized | 0.00% | $55 |
IOFIX Sector Allocation
AlphaCentric Income Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 93.4% | 66 |
| Funds & ETFs | 4.0% | 1 |
| Financials | 1.6% | 2 |
| Real Estate | 1.1% | 1 |
IOFIX Country Allocation
Where AlphaCentric Income Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
IOFIX Portfolio Allocation
Asset-class allocation of AlphaCentric Income Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 93.3% |
| Cash & Equivalents | 4.0% |
| Equity | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.