SIIAX SEC Filings — AlphaCentric Real Income Fund
Data updated: 2026-08-27
35 SEC filings are listed: 9 prospectuses (latest Jul 28, 2026), 21 quarterly N-PORT holdings reports (latest Aug 27, 2026) and 5 annual N-CEN reports (latest Jun 12, 2026).
SIIAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
SIIAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 26, 2022
- Filed Feb 18, 2022
- Filed Nov 24, 2021
- Filed Aug 26, 2021
SIIAX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every AlphaCentric Real Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.