FundWatcher
IOFCX
AlphaCentric Income Opportunities Fund
MUTUAL FUND SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SASC 2005-AR1 M3 0 4,830,808 4,830,808 2.11% $4.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMCM 2005-B M2 5,675,350 0 -5,675,350 0.00% -$5.77M
ISHARES MBS ETF MUTUAL FUND 26,000 0 -26,000 0.00% -$2.48M
CWL 2007-2 M1 2,350,121 0 -2,350,121 0.00% -$2.26M
BOAMS 2004-K B1 2,244,757 0 -2,244,757 0.00% -$1.91M
SAIL 2005-HE3 M3 2,357,140 0 -2,357,140 0.00% -$1.77M
TPMT 2018-5 B4 2,323,000 0 -2,323,000 0.00% -$1.45M
MLCC 2005-A B2 31,626 0 -31,626 0.00% -$3.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OOMLT 2007-CP1 M1 16,078,513 16,078,543 29 6.92% $38.74K
SCRT 2018-3 BX 41,361,422 41,362,134 712 5.60% $128.26K
CARR 2007-RFC1 M1 14,553,779 14,574,814 21,036 4.74% -$1.25M
CITM 2007-1 2M3 10,137,182 10,137,182 0 4.72% $516.52K
NSTR 2007-B M2 7,309,028 7,372,274 63,246 3.69% $14.49K
MSAC 2007-HE6 M1 4,994,381 5,149,801 155,420 3.14% $69.23K
CARR 2006-NC4 M1 8,937,768 8,969,639 31,871 2.78% $158.02K
ACE 2006-ASP4 M1 5,102,812 5,158,351 55,540 2.24% $105.38K
MABS 2007-HE1 M1 4,864,694 4,877,531 12,838 1.87% -$6.99K
CMLTI 2006-WMC1 M2 4,549,046 4,549,046 0 1.63% $45.10K
AHM 2006-1 1A2 3,481,786 3,587,455 105,669 1.44% $25.57K
ACE 2005-HE2 M7 4,600,362 4,614,967 14,605 1.28% -$217.10K
AMSI 2005-R10 M7 1,323,484 1,324,968 1,483 0.97% $9.17K
IXIS 2005-HE2 M6 1,015,992 1,044,692 28,700 0.68% $74.73K
CBASS 2007-SP2 M7 3,703,807 3,703,969 162 0.62% $2.98K
PHHAM 2007-1 1A3 8,339,596 8,339,596 0 0.36% -$29.38K
MSAC 2004-WMC3 M6 323,630 324,284 654 0.23% $17.82K
RAMC 2003-2 M2F 289,632 289,632 0 0.11% -$1.44K
NOMURA ASSET ACCEPTANCE CORPOR NAA 2003 A1 A5 15,977 15,977 0 0.01% $52
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIT Mortgage Loan Trust 2007-1 25,755,125 19,112,584 -6,642,541 9.16% -$5.64M
RAAC 2007-SP3 M1 11,273,875 11,132,573 -141,302 3.41% -$146.78K
FFML 2006-FF9 M1 8,825,702 7,202,555 -1,623,148 2.74% -$1.42M
SVHE 2005-OPT1 M5 5,321,456 5,321,456 -0 1.87% -$161.10K
MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A 5,973,936 5,899,364 -74,571 1.58% -$132.28K
NHEL 2003-1 M2 3,126,335 3,117,555 -8,780 1.28% -$55.44K
PPSI 2004-WHQ2 M7 3,969,527 3,919,437 -50,090 1.26% $5.13K
RAAC 2006-RP2 M2 2,737,218 2,638,701 -98,518 1.05% -$102.02K
CSFB 2001-HE22 M1 1,234,365 1,162,198 -72,167 0.85% -$85.75K
INVITATION HOMES INC 90,000 73,000 -17,000 0.84% -$687.05K
HVMLT 2006-12 2A2B 1,126,194 1,111,620 -14,573 0.81% $1.89K
MLCC 2006-1 M1 2,380,192 2,255,564 -124,628 0.78% -$96.37K
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A 3,325,003 3,257,839 -67,164 0.75% -$12.26K
RASC 2006-EMX1 M3 2,204,022 2,180,643 -23,379 0.74% -$14.05K
DELHE 1999-2 M1 1,560,938 1,544,710 -16,227 0.62% $5.57K
FREMONT HOME LOAN TRUST 1,975,222 1,975,222 -0 0.62% -$2.09K
FFML 2006-FF7 M1 1,569,266 1,332,920 -236,346 0.58% -$166.17K
DELHE 1997-3 B1F 1,120,106 1,115,111 -4,995 0.53% $7.50K
DELHE 1998-1 M1F 1,188,267 1,188,267 -0 0.48% -$1.43K
AMSI 2002-2 M4 1,033,413 1,021,996 -11,416 0.43% -$8.06K
CWALT 2006-OA22 A3 942,873 934,682 -8,191 0.40% $4.94K
RAMC 2005-2 M2 4,814,717 4,599,471 -215,246 0.40% -$102.93K
GSRPM 2004-1 B2 820,209 802,241 -17,968 0.35% -$15.77K
DELHE 1999-1 B 675,683 592,245 -83,438 0.25% -$83.43K
SAMI 2002-AR4 A2 554,956 538,633 -16,323 0.22% -$10.14K
CMLTI 2005-OPT1 M8 522,463 501,225 -21,238 0.20% -$17.56K
ABFS 2003-2 B 663,869 586,817 -77,052 0.20% -$56.07K
ACE 2004-RM2 M4 288,870 288,870 -1 0.14% -$2.27K
RAMC 2005-1 M2 4,687,865 4,207,560 -480,305 0.13% -$101.84K
SVHE 2005-A M6 199,460 185,696 -13,764 0.09% -$12.07K
WAMU 2003-AR10 B2 267,562 250,382 -17,180 0.09% -$7.36K
BSARM 2004-7 1A1 159,092 157,780 -1,312 0.06% -$2.30K
WAMU 2002-AR17 2B1 89,760 88,095 -1,665 0.04% -$1.39K
SASC 2003-GEL1 M3 88,069 86,192 -1,877 0.04% -$2.03K
SAMI 2004-AR5 1A2 76,377 75,236 -1,141 0.03% -$458
ARMT 2005-3 1A2 39,154 38,646 -508 0.02% -$242
MLMI 2003-A2 2A2 37,311 36,306 -1,006 0.02% -$900
MSM 2004-7AR 2A7 25,182 23,985 -1,197 0.01% -$1.10K
INDX 2004-AR6 6A2 17,664 17,239 -425 0.01% -$418
MLMI 2003-A1 2A 11,909 11,556 -353 0.01% -$289
BSARM 2003-8 1A2 8,793 8,580 -214 0.00% -$77
GSR Mortgage Loan Trust 2005-7F 6,126 6,000 -126 0.00% -$144
NOMURA ASSET ACCEPTANCE CORPOR NAA 2003 A1 A2 3,381 2,690 -691 0.00% -$718
AMRES 1999-1 M2 2,788 2,787 -0 0.00% -$18
SEMT 2004-10 XA 5,839,424 5,683,809 -155,615 0.00% -$2
MALT 2002-2 B3 201,767 163,036 -38,731 0.00% -$0
US BANK LINE OF CREDIT -1,974,000 -10,757,000 -8,783,000 -4.97% -$8.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CARR 2006-FRE1 M1 45,368,500 45,368,500 0 15.86% $199.06K
CMLTI 2007-AHL1 M2 11,045,058 11,045,058 0 5.01% -$33.54K
SAST 2007-3 1M2 4,793,155 4,793,155 0 2.70% $100.09K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 400,000 400,000 0 1.34% -$1.39M
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A 3,522,491 3,522,491 0 0.97% $32.17K
TRUMN 2005-1 M3 757,000 757,000 0 0.32% -$1.91K
FREDDIE MAC 100,000 100,000 0 0.30% -$374.00K
STRUCTURED ADJUSTABLE RATE MOR SARM 2006 7 4A1 1,785,637 1,785,637 0 0.19% -$677
METRO 1998-AX B2 193,573 193,573 0 0.11% $1.05K
CXHE 2004-B M7 45,576 45,576 0 0.00% -$89

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