MUNIX Holdings — AlphaCentric SWBC Municipal Opportunities Fund
All 59 reported holdings of AlphaCentric SWBC Municipal Opportunities Fund (MUNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Connecticut St Health & Edl Facs Auth | 6.61% | $598.45K |
| Allegheny Cnty Pa Arpt Auth | 6.07% | $549.28K |
| Colorado Health Facs Auth | 4.96% | $449.09K |
| New York Liberty Dev Corp. | 4.85% | $438.94K |
| Ohio St Higher Edl Fac Commn | 3.44% | $311.20K |
| New York N Y City Transitional Fin Auth | 3.44% | $311.05K |
| Salt Lake City Utah | 3.34% | $302.20K |
| Frisco Tex | 3.26% | $295.36K |
| Washington St Hsg Fin Commn | 3.23% | $292.60K |
| Philadelphia Pa | 3.17% | $286.52K |
| Black Belt Energy Gas Dist Ala | 3.06% | $276.59K |
| New York Transn Dev Corp. | 2.98% | $269.44K |
| Colorado Edl & Cultural Facs Auth | 2.93% | $264.66K |
| New Hope Cultural Ed Facs Fin Corp. | 2.53% | $229.16K |
| Illinois Fin Auth | 2.27% | $205.07K |
| South Broward Hosp Dist Fla | 1.93% | $174.40K |
| South Carolina Pub Svc Auth | 1.87% | $168.84K |
| Pennsylvania Economic Dev Fing Auth | 1.62% | $146.63K |
| Chicago Ill | 1.47% | $132.95K |
| Muroc Calif Jt Uni Sch Dist | 1.28% | $116.22K |
| Missouri St Health & Edl Facs Auth | 1.25% | $113.11K |
| Muroc Calif Jt Uni Sch Dist | 1.25% | $113.05K |
| Louisiana Stad & Exposition Dist | 1.22% | $110.58K |
| Illinois St | 1.22% | $109.93K |
| Chicago Ill Brd Ed | 1.21% | $109.87K |
| Chicago Ill Brd Ed | 1.21% | $109.52K |
| Radnor Twp Pa Sch Dist | 1.20% | $108.44K |
| Maine Health & Higher Edl Facs Auth | 1.19% | $107.62K |
| California Edl Facs Auth | 1.17% | $105.59K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 1.12% | $101.67K |
| Puerto Rico Elec Pwr Auth | 1.09% | $98.63K |
| Michigan Fin Auth | 0.93% | $83.79K |
| Massachusetts St Dev Fin Agy | 0.88% | $79.36K |
| Cdx.na.hy Series 41 | 0.87% | $79.00K |
| National Fin Auth N H | 0.85% | $77.07K |
| Ephrata Boro Pa Auth | 0.80% | $71.93K |
| Blackrock Muniyield Quality Fd, Inc. | 0.69% | $62.17K |
| Blackrock Muniholdings Fd, Inc. | 0.68% | $61.34K |
| Blackrock Muniholdings Calif Quality Fd, Inc. | 0.68% | $61.22K |
| Blackrock Muniholdings N J Quality Fd, Inc. | 0.67% | $61.04K |
| Blackrock Mun Income Tr Ii | 0.67% | $60.88K |
| Blackrock Mun Income Quality Tr | 0.67% | $60.53K |
| Blackrock Muni Inter Duration Fd, Inc. | 0.67% | $60.53K |
| Wisconsin Health & Edl Facs Auth | 0.67% | $60.44K |
| Columbia Cnty Ga Hosp Auth | 0.63% | $57.12K |
| Eaton Vance Insured Municipal Bond Fund | 0.56% | $50.65K |
| Nuveen Mun Cr Opportunities Fd | 0.55% | $49.85K |
| Nuveen Dynamic Municipal Opportunities Fund | 0.55% | $49.55K |
| Putnam Managed Mun Income Tr | 0.55% | $49.40K |
| New York Cntys Tob Tr Vi | 0.48% | $43.74K |
| Illinois Fin Auth | 0.43% | $39.14K |
| Tempe Ariz Indl Dev Auth | 0.34% | $31.10K |
| Washington Twp Calif Health Care Dist | 0.31% | $28.48K |
| Washington Twp Calif Health Care Dist | 0.30% | $27.34K |
| Cdx.na.ig Series 41 | 0.29% | $26.54K |
| South Carolina Jobs-Economic Dev Auth | 0.24% | $21.35K |
| Palm Beach Cnty Fla Health Facs Auth | 0.21% | $19.31K |
| Illinois Fin Auth | 0.09% | $8.24K |
| Chicago Board of Trade | -1.00% | $-90.34K |
MUNIX overview: performance, fees, allocation and SEC filings