# Portfolio overlap — EIXIX vs SIIIX Comparing **Catalyst Enhanced Income Strategy Fund** (2026-03-31) and **AlphaCentric Real Income Fund** (2026-03-31). - Shared positions: 1 - Catalyst Enhanced Income Strategy Fund covered by AlphaCentric Real Income Fund: 0.1402923006892533468552645944 - AlphaCentric Real Income Fund covered by Catalyst Enhanced Income Strategy Fund: 0.1402923006892533468552645944 ## Catalyst Enhanced Income Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.140292 | ✓ | | Starwood Retail Property Trust, Series 2014-STAR, Class A | 0.106814 | | | MSC 2006-T21 C | 0.102466 | | | Carrington Mortgage Loan Trust Series 2006-FRE2 | 0.058194 | | | CGCMT 2015-GC35 D | 0.052385 | | | MSC 2014-150E A | 0.040921 | | | STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 0.037041 | | | FNR 2021-80 IA | 0.035179 | | | WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 0.032322 | | | FHR 4239 NI | 0.027952 | | | FNR 2018-28 ID | 0.024907 | | | GNR 2011-99 DS | 0.024588 | | | MABS 2003-OPT2 M4 | 0.024045 | | | GNR 2022-93 AS | 0.015158 | | | MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 | 0.013779 | | | GNR 2022-121 SA | 0.013637 | | | GSR 2006-3F 2A5 | 0.013510 | | | FHR 4604 SA | 0.012088 | | | BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A | 0.011628 | | | INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 0.010203 | | | GSMS 2014-GC22 E | 0.008835 | | | GNR 2018-154 HS | 0.008819 | | | FNR 2014-6 SA | 0.008047 | | | FNR 2011-117 SA | 0.007935 | | | BALTA 2005-5 24A1 | 0.007904 | | | FHR 4639 GS | 0.007794 | | | GNR 2022-22 PS | 0.007683 | | | CWHL 2006-HYB2 1A1 | 0.007322 | | | FNR 2012-88 SB | 0.006980 | | | FINA 2004-3 M4 | 0.006721 | | | FNR 2021-69 JS | 0.006529 | | | GNR 2019-112 AS | 0.006377 | | | WFMBS 2006-7 2A1 | 0.005890 | | | FNR 2016-64 SA | 0.005639 | | | GNR 2018-120 JS | 0.005635 | | | GNR 2014-36 SY | 0.005541 | | | GNR 2014-133 SA | 0.005114 | | | GNR 2011-100 SA | 0.004962 | | | GNR 2019-20 ES | 0.004532 | | | CMLTI 2007-6 1A1A | 0.004321 | | | MSM 2006-2 2A4 | 0.003923 | | | HSI Asset Loan Obligation Trust 2007-2 | 0.003906 | | | GNR 2014-3 SE | 0.003853 | | | FNR 2010-27 SG | 0.003749 | | | Government National Mortgage Association | 0.003572 | | | FHR 5090 SA | 0.003460 | | | GSMPS 1999-2 A | 0.003308 | | | FHR 5177 AS | 0.003007 | | | CWALT 2005-3CB 2A1 | 0.002985 | | | IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | 0.002887 | | ## AlphaCentric Real Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.217172 | ✓ | | EURONET WORLDWIDE INC | 0.042196 | | | DGWD TRUST 2025-INFL DGWD 2025-INFL B | 0.034151 | | | GNW V0 11/15/36 | 0.031576 | | | AMREP CORP | 0.028568 | | | EIXCP CP 0 04/30/26 | 0.028434 | | | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.028259 | | | SAUL CENTERS INC | 0.026026 | | | MHP, Series 2021-STOR, Class A | 0.025668 | | | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.022783 | | | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.022727 | | | NGL Energy Partners L.P., Series B, Pfd. | 0.022532 | | | Convertible Senior Unsecured Note | 0.022482 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.022284 | | | CTO REALTY GROWTH INC | 0.021270 | | | Summit Midstream Holdings, LLC | 0.021105 | | | CONTAINER STORE 10.8154 | 0.020986 | | | SMARTSTOP SELF STORAGE REIT INC | 0.020733 | | | FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.020453 | | | BOVTYG FLOAT 04/29/27 | 0.019508 | | | BUILDERS FIRSTSOURCE | 0.018791 | | | INGRAM MICRO HOL | 0.018621 | | | Getty Images Inc | 0.017239 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.015982 | | | ASPDTA FLOAT 03/03/28 | 0.015609 | | | AMERICAN ASSETS TRUST INC | 0.014707 | | | ARMADA HOFFLER PROPERTIES INC | 0.014436 | | | Battery Mineral Resources Corp | 0.014045 | | | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.012837 | | | GRAPHIC PACKAGING HOLDING CO | 0.012478 | | | NAM TAI PROPERTY | 0.010868 | | | WHITESTONE REIT | 0.010502 | | | CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 0.009964 | | | MSBAM 2016-C28 C | 0.008919 | | | SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.008205 | | | STAR GROUP LP COMMON STOCK | 0.005953 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.005176 | | | RAM LLC, Series 2024-1, Class A | 0.005176 | | | G2 MA8867 | 0.005130 | | | UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.004764 | | | GLOBAL SELF STORAGE INC | 0.004114 | | | DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.004061 | | | FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.003616 | | | TMTS 2004-7HE A3 | 0.003551 | | | COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.003365 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.003358 | | | UMH PROPERTIES INC | 0.003294 | | | MODIV INDUSTRIAL INC | 0.003268 | | | JPMDB 2016-C2 AS | 0.003233 | | | WMALT 2007-HY1 A2A | 0.003219 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007894` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008191` (as of 2026-03-31) --- _Informational only — not investment advice. 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