# Portfolio overlap — SIIIX vs CASIX Comparing **AlphaCentric Real Income Fund** (2026-03-31) and **Catalyst/Aspect Enhanced Multi-Asset Fund** (2026-03-31). - Shared positions: 2 - AlphaCentric Real Income Fund covered by Catalyst/Aspect Enhanced Multi-Asset Fund: 0.2180584472464172510003618446 - Catalyst/Aspect Enhanced Multi-Asset Fund covered by AlphaCentric Real Income Fund: 0.2180584472464172510003618446 ## 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 | | ## Catalyst/Aspect Enhanced Multi-Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Trust CORE US AGGREGATE BD ETF | 0.538097 | | | FIRST AM-TR OB-X | 0.395427 | ✓ | | US ULTRA BOND CBT Sep25 | 0.016868 | ✓ | | WTI CRUDE SEP 26 | 0.008714 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.005473 | | | SPI 200 FUTURES Mar26 | 0.004853 | | | TSE TOPIX (Tokyo Price Index) Future | 0.004610 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.003479 | | | WHEAT SEP 26 | 0.003388 | | | Low Su Gasoil G May26 | 0.002613 | | | LME PRI ALUM FUTR Jun26 | 0.002218 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.001552 | | | EURO-BUXL 30Y BND JUN26 | 0.001472 | | | EURO-BUND FUTURE JUN26 | 0.001471 | | | Brent Crude Future | 0.001468 | | | EURO-BOBL FUTURE JUN26 | 0.001175 | | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.000935 | | | LME LEAD FUTURE Jun26 | 0.000546 | | | Short-Term Euro-BTP | 0.000533 | | | SILVER SEP 26 | 0.000506 | | | 3 Month Euro Euribor Future | 0.000497 | | | Three Month SONIA Index Futures | 0.000378 | | | MDE Kuala Lumpur Composite Index Future | 0.000283 | | | EURO-OAT FUTURE JUN26 | 0.000276 | | | 3 Month Euro Euribor Future | 0.000276 | | | Long Gilt | 0.000264 | | | 3 Month Euro Euribor Future | 0.000257 | | | RAPESEED EURO FUT AUG26 IJQ6 | 0.000240 | | | EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.000230 | | | 3 Month Euro Euribor Future | 0.000182 | | | WCE Canola Future | 0.000175 | | | TEF SET50 Index Future | 0.000170 | | | EURO-BTP (ITALY GOVT) JUN 26 | 0.000162 | | | 3 Month Euro Euribor Future | 0.000159 | | | COFF ROBUSTA 10tn Jul26 | 0.000149 | | | 3 Month Euro Euribor Future | 0.000133 | | | WASTE CONNECTIONS INC | 0.000131 | | | 3 Month Euro Euribor Future | 0.000125 | | | Three Month SONIA Index Futures | 0.000103 | | | Three Month SONIA Index Futures | 0.000092 | | | Three Month SONIA Index Futures | 0.000075 | | | MSCI CH NTR USD F MAR26 | 0.000064 | | | MIAX Red Wheat FutMay26 | 0.000053 | | | Three Month SONIA Index Futures | 0.000036 | | | SGX Nikkei 225 Stock Index Future | 0.000035 | | | Three Month SONIA Index Futures | 0.000034 | | | Three Month SONIA Index Futures | 0.000023 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008191` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008767` (as of 2026-03-31) --- _Informational only — not investment advice. 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