SIIAX Holdings — AlphaCentric Real Income Fund
All 73 reported holdings of AlphaCentric Real Income Fund (SIIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 22.07% | $9.52M |
| Euronet Worldwide, Inc. | 4.29% | $1.85M |
| Dgwd Trust 2025-Infl | 3.47% | $1.50M |
| Genworth Financial Inc. | 3.21% | $1.38M |
| Amrep Corp | 2.90% | $1.25M |
| Edison International | 2.89% | $1.25M |
| Crown Castle Inc. | 2.87% | $1.24M |
| Saul Centers, Inc. | 2.64% | $1.14M |
| Mhp Commercial Mortgage Trust | 2.61% | $1.12M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 2.32% | $998.20K |
| Arbor Realty Senior Incorporated | 2.31% | $995.75K |
| NGL Energy Partners LP/ NGL Energy Finance Corp | 2.29% | $987.20K |
| Braemar Hotels & Resorts Inc | 2.28% | $985.00K |
| Compass Inc. | 2.26% | $976.34K |
| CTO Realty Growth Inc New | 2.16% | $931.90K |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 2.14% | $924.70K |
| SmartStop Self Storage REIT Inc | 2.11% | $908.40K |
| Forum Energy Technologies Inc | 2.08% | $896.09K |
| BORAS V-tyget 1 AB | 1.98% | $854.71K |
| Builders Firstsource, Inc. | 1.91% | $823.30K |
| Ingram Micro Holding Corporation | 1.89% | $815.85K |
| Getty Images Inc. | 1.75% | $755.30K |
| PennantPark Investment Corporation | 1.62% | $700.22K |
| ASP Data Center AS | 1.59% | $683.88K |
| American Assets Trust Inc. | 1.49% | $644.35K |
| Ah Realty Trust Inc. | 1.47% | $632.50K |
| Battery Mineral Resources Corp | 1.43% | $615.34K |
| Superior Plus LP / Superior General Partner Inc | 1.30% | $562.43K |
| Graphic Packaging Holding Company | 1.27% | $546.70K |
| Nam Tai Property Inc. | 1.10% | $476.17K |
| Whitestone REIT | 1.07% | $460.11K |
| CFCRE 2016-C6 Mortgage Trust | 1.01% | $436.57K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.91% | $390.77K |
| Sovereign ComlMtg | 0.83% | $359.48K |
| Star Group Lp | 0.60% | $260.81K |
| WF-RBS Commercial Mortgage Trust | 0.53% | $226.79K |
| Ram 2024-1 LLC | 0.53% | $226.78K |
| Government National Mortgage Association | 0.52% | $224.75K |
| UBS Commercial Mortgage Trust 2018-C13 | 0.48% | $208.72K |
| Global Self Storage Inc | 0.42% | $180.23K |
| DBJPM 2016-C3 Mortgage Trust | 0.41% | $177.94K |
| First Investors Auto Owner Trust 20 | 0.37% | $158.45K |
| Terwin Mortgage Trust | 0.36% | $155.60K |
| Commercial Mortgage Trust | 0.34% | $147.45K |
| WF-RBS Commercial Mortgage Trust | 0.34% | $147.14K |
| UMH Properties Inc | 0.33% | $144.30K |
| Modiv Industrial Inc | 0.33% | $143.20K |
| Jpmdb Commercial Mortgage Secu | 0.33% | $141.65K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Trust | 0.33% | $141.05K |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.32% | $137.93K |
| Minto Apartment Real Estate Investment Trust | 0.29% | $126.28K |
| Government National Mortgage Association | 0.29% | $124.97K |
| Csail 2016-C6 Commercial Mortg | 0.27% | $115.64K |
| Citigroup Commercial Mortgage Trust | 0.26% | $111.89K |
| Federal Home Loan Mortgage Corp. | 0.25% | $108.64K |
| Wells Fargo Coml T | 0.23% | $98.53K |
| Csail 2016-C6 Commercial Mortg | 0.22% | $96.80K |
| Wells Fargo Coml Tr 2016-C36 | 0.22% | $95.17K |
| Comm 2015-LC19 Mortgage Trust | 0.18% | $76.26K |
| Comm 2015-Ccre25 Mortgage Trust | 0.17% | $74.54K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.16% | $67.17K |
| Marblegate Capital Corp. | 0.15% | $64.12K |
| Government National Mortgage Association | 0.15% | $63.98K |
| Commercial Mortgage Trust | 0.14% | $59.79K |
| Jpmbb Commercial Mortgage Securities Trust 2015-C30 | 0.10% | $42.92K |
| Adjustable Rate Mortgage Trust 2005-8 | 0.07% | $29.21K |
| Mfa 2020-Nqm2 Trust | 0.05% | $23.56K |
| Angi Inc | 0.05% | $23.29K |
| Commercial Mortgage Trust 2015-LC23 | 0.04% | $15.44K |
| CSAIL 2017-C8 Commercial Mortgage Trust | 0.01% | $3.97K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.01% | $2.51K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.00% | $1.47K |
| Sovereign ComlMtg | 0.00% | $930 |
SIIAX overview: performance, fees, allocation and SEC filings