SIIAX
AlphaCentric Real Income Fund
MUTUAL FUND SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 12.67%
Land Subdividers & Developers (No Cemeteries) 2.86%
Real Estate Agents & Managers (For Others) 2.23%
Real Estate 1.09%
Functions Related To Depository Banking, NEC 4.22%
Life Insurance 3.16%
Finance Services 0.15%
Retail-Lumber & Other Building Materials Dealers 1.88%
Retail-Retail Stores, NEC 0.60%
Services-Advertising 0.05%
Wholesale-Computers & Peripheral Equipment & Software 1.86%
Paperboard Containers & Boxes 1.25%
Unclassified 68.00%

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