SIIAX Holdings — AlphaCentric Real Income Fund
All 80 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. | 20.91% | $8.92M |
| Container Store 10.8154 | 4.56% | $1.95M |
| Dgwd Trust 2025-Infl | 3.51% | $1.50M |
| Euronet Worldwide, Inc. | 3.43% | $1.46M |
| Genworth Holdings, Inc. | 3.36% | $1.43M |
| Saul Centers, Inc. | 3.07% | $1.31M |
| Crown Castle, Inc. | 2.93% | $1.25M |
| Mhp Commercial Mortgage Trust 2021-Stor | 2.64% | $1.12M |
| Builders Firstsource, Inc. | 2.62% | $1.12M |
| Howard Hughes Holdings, Inc. | 2.51% | $1.07M |
| Ngl Energy Partners LP | 2.34% | $998.00K |
| Summit Midstream Holdings LLC | 2.20% | $937.32K |
| Forum Energy Technologies, Inc. | 2.10% | $896.71K |
| Pennantpark Investment Corp. | 2.03% | $867.50K |
| BORAS V-tyget 1 AB | 1.98% | $843.96K |
| Ah Realty Trust, Inc. | 1.91% | $814.20K |
| Smartstop Self Storage REIT, Inc. | 1.90% | $812.50K |
| Battery Mineral Resources Corp. | 1.86% | $792.71K |
| Cto Realty Growth, Inc. | 1.76% | $752.85K |
| American Assets Trust, Inc. | 1.74% | $740.70K |
| Amrep Corp. | 1.72% | $732.89K |
| Getty Images, Inc. | 1.65% | $701.93K |
| Magnum Ice Cream Company NV (the) | 1.63% | $696.40K |
| Asp Data Center As | 1.63% | $695.77K |
| Superior Plus LP / Superior General Partner, Inc. | 1.34% | $570.44K |
| Graphic Packaging Holding Company | 1.11% | $475.65K |
| Federal National Mortgage Association | 1.07% | $455.70K |
| Nam Tai Property, Inc. | 1.02% | $436.64K |
| Federal Home Loan Mortgage Corp. | 0.98% | $418.60K |
| Mattel, Inc. | 0.98% | $416.40K |
| Cfcre 2016-C6 Mortgage Trust | 0.96% | $411.69K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C28 | 0.88% | $373.33K |
| Sg Commercial Mortgage Securities Trust 2016-C5 | 0.83% | $354.23K |
| Bally's Corp. | 0.78% | $331.60K |
| Universal Music Group NV | 0.74% | $313.98K |
| Secure Waste Infrastructure Corp. | 0.73% | $312.49K |
| Angi, Inc. | 0.70% | $297.50K |
| Centerspace Real Estate Investment Trust | 0.66% | $280.95K |
| Comcast Corp. | 0.58% | $245.50K |
| Government National Mortgage Association | 0.52% | $221.26K |
| Wfrbs Commercial Mortgage Trust 2013-C15 | 0.51% | $218.94K |
| Investors Title Co., Inc. | 0.49% | $209.37K |
| Ubs Commercial Mortgage Trust 2018-C13 | 0.49% | $208.44K |
| Chiron Real Estate, Inc. | 0.44% | $187.60K |
| Dbjpm 2016-C3 Mortgage Trust | 0.42% | $178.63K |
| Global Self Storage, Inc. | 0.37% | $157.20K |
| First Investors Auto Owner Trust 20 | 0.37% | $156.86K |
| Umh Properties, Inc. | 0.35% | $151.40K |
| Wfrbs Commercial Mortgage Trust 2013-C15 | 0.35% | $149.19K |
| Star Group LP | 0.34% | $147.17K |
| Jpmdb Commercial Mortgage Securities Trust 2016-C2 | 0.33% | $140.43K |
| Terwin Mortgage Trust | 0.33% | $139.31K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt | 0.32% | $138.03K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.32% | $137.75K |
| Comm 2016-Ccre28 Mortgage Trust | 0.32% | $136.71K |
| Minto Apartment Real Estate Investment Trust | 0.29% | $123.03K |
| Csail 2016-C6 Commercial Mortgage Trust | 0.27% | $115.71K |
| Citigroup Commercial Mortgage Trust | 0.26% | $112.17K |
| Federal Home Loan Mortgage Corp. | 0.24% | $103.45K |
| Government National Mortgage Association | 0.24% | $103.31K |
| Wells Fargo Commercial Mortgage Trust 2016-Nxs6 | 0.23% | $99.29K |
| Csail 2016-C6 Commercial Mortgage Trust | 0.23% | $96.91K |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | 0.22% | $94.91K |
| Marblegate Capital Corp. | 0.21% | $88.79K |
| Source Capital, Inc. | 0.18% | $78.15K |
| Comm 2015-Lc19 Mortgage Trust | 0.18% | $76.27K |
| Ingram Micro Holding Corp. | 0.16% | $68.58K |
| Comm 2013-Ccre6 Mortgage Trust | 0.14% | $60.13K |
| Wells Fargo Commercial Mortgage Trust 2015-Nxs1 | 0.13% | $57.41K |
| Government National Mortgage Association | 0.13% | $55.00K |
| Jpmbb Commercial Mortgage Securities Trust 2015-C30 | 0.10% | $42.92K |
| Csfb Adjustable Rate Mortgage Trust 2007-1 | 0.07% | $30.39K |
| Mfa 2020-Nqm2 Trust | 0.04% | $18.51K |
| Comm 2015-Ccre25 Mortgage Trust | 0.02% | $9.88K |
| Comm 2015-Lc23 Mortgage Trust | 0.02% | $9.10K |
| Csail 2016-C5 Commercial Mortgage Trust | 0.01% | $3.27K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.01% | $2.24K |
| Jpmbb Commercial Mortgage Securities Trust 2015-C28 | 0.00% | $1.32K |
| Sg Commercial Mortgage Securities Trust 2016-C5 | 0.00% | $12 |
SIIAX overview: performance, fees, allocation and SEC filings