# Portfolio overlap — RSIIX vs SIIIX Comparing **RiverPark Strategic Income Fund** (2026-03-31) and **AlphaCentric Real Income Fund** (2026-03-31). - Shared positions: 12 - RiverPark Strategic Income Fund covered by AlphaCentric Real Income Fund: 0.1294718521462683958644253749 - AlphaCentric Real Income Fund covered by RiverPark Strategic Income Fund: 0.1294718521462683958644253749 ## RiverPark Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.048645 | ✓ | | Forum Energy Technologies Inc | 0.028208 | | | T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.027701 | | | Canopy Growth Corp. | 0.024574 | | | 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75 | 0.023516 | | | COMPASS GRP LLC | 0.023334 | | | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.021614 | | | TPC GROUP TERM 1LN 12/16/2031 | 0.020671 | | | Edison International | 0.019955 | | | Keurig Dr Pepper Inc | 0.019793 | | | U.S. Treasury Notes | 0.019601 | | | T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 0.019524 | | | CROX 4.125 08/15/31 144A | 0.019130 | | | HMS Bergbau AG | 0.019037 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.018873 | | | HCA Inc | 0.018792 | | | Stanley Black & Decker Inc | 0.018379 | | | Summit Midstream Holdings, LLC | 0.018278 | ✓ | | Genuine Parts Co | 0.018016 | | | DISH DBS Issuer T/L (09/24) | 0.017852 | | | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0.017584 | | | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.017372 | | | XPO INC REGD 144A P/P 6.25000000 | 0.016380 | | | NGL Energy Partners L.P., Series B, Pfd. | 0.016082 | ✓ | | GO DADDY OP/FIN | 0.015179 | | | ORACLE CORP | 0.014683 | | | Trustly AB | 0.013693 | | | T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 0.013433 | | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.012869 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.012696 | ✓ | | CHTR TL B5 1L USD | 0.012591 | | | European Entertainment Intressenter BidCo AB/Sweden | 0.012529 | | | FRST AM-GV OB-X | 0.012525 | | | Platform Group AG | 0.011845 | | | T/L INOTIV INC. REGD 0.00000000 | 0.010896 | | | JDC Group AG | 0.010291 | | | ORACLE CORP | 0.010225 | | | WEN ACQUISITION CORP CL A | 0.010064 | | | TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000 | 0.009909 | | | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.009888 | | | ANGI GRP. LLC 3.875% | 0.009546 | | | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.009527 | ✓ | | CHURCHILL CAPITAL CORP IX | 0.009344 | | | A PARADISE ACQUISITION CORP | 0.008566 | | | YORKVILLE ACQUISITION CORP | 0.008329 | | | EURONET WORLDWIDE INC | 0.007798 | ✓ | | ROMAN DBDR ACQUISITION CORP II CL A | 0.007542 | | | TRULIEVE CANNABIS CORP REGD 8.00000000 | 0.007457 | | | GCI LIBERTY INC. - CL C | 0.007387 | | | Newco Holding Eur 29 Sarl | 0.006983 | | ## 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 `0001193125-26-230184` (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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