# Portfolio overlap — SYMIX vs SIIIX Comparing **AlphaCentric Symmetry Strategy Fund** (2026-03-31) and **AlphaCentric Real Income Fund** (2026-03-31). - Shared positions: 2 - AlphaCentric Symmetry Strategy Fund covered by AlphaCentric Real Income Fund: 0.1485733658235837174998669613 - AlphaCentric Real Income Fund covered by AlphaCentric Symmetry Strategy Fund: 0.1485733658235837174998669613 ## AlphaCentric Symmetry Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.147686 | ✓ | | Invesco S&P 500 Pure Value ETF | 0.050126 | | | iShares Trust RUSSELL 1000 VALUE ETF | 0.049382 | | | U.S. Treasury Bills | 0.037086 | | | U.S. Treasury Bills | 0.037026 | | | United States Treasury Bill | 0.036981 | | | WTI CRUDE SEP 26 | 0.036891 | | | U.S. Treasury Bills | 0.019432 | | | iShares 1-3 Yr Treas | 0.015268 | | | ISHARES 3-7 YEAR TSY. BD. | 0.015111 | | | ISHARES 7-10 YEAR TSY. BD | 0.014980 | | | ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0.012021 | | | JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 0.011909 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.010779 | | | AT&T INC | 0.009983 | | | U.S. Treasury Bills | 0.009739 | | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.009475 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.009110 | | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.009090 | | | Invesco S&P 500 BuyWrite ETF | 0.009055 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.009052 | | | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.008962 | | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.008956 | | | SPDR S&P INTL | 0.008789 | | | NEWMONT CORP | 0.008522 | | | CENCORA INC | 0.008289 | | | LOEWS CORP | 0.007950 | | | CARDINAL HEALTH INC | 0.007702 | | | iShares US Preferred Stock ETF | 0.007340 | | | HCA HEALTHCARE INC | 0.007066 | | | KINROSS GOLD CORP | 0.006837 | | | JOHNSON&JOHNSON | 0.006258 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.006222 | | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.006187 | | | FLEXSHARES HIGH | 0.006184 | | | ISHARES US&INTL | 0.006153 | | | iShares Fallen Angels USD Bond ETF - Class USD INC | 0.006093 | | | VERIZON COMMUNICATIONS INC | 0.005756 | | | VENTAS INC REIT | 0.005685 | | | INVESCO LTD | 0.005658 | | | CBOE GLOBAL MARKETS INC | 0.005620 | | | L3HARRIS TECHNOLOGIES INC | 0.005349 | | | DELTA AIR LI | 0.005286 | | | TJX COS INC | 0.005284 | | | BANK OF NEW YORK MELLON CORP | 0.005212 | | | CISCO SYSTEMS INC | 0.005183 | | | GENERAL DYNAMICS CORPORATION | 0.005071 | | | BARRICK MINING CORP | 0.004921 | | | GLOBE LIFE INC | 0.004901 | | | MONSTER BEVERAGE CORP | 0.004879 | | ## 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 `0000910472-26-008192` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008191` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _