SIIIX
AlphaCentric Real Income Fund
MUTUAL FUND SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
48.48%
Effective holdings ?
16
Crowding ?
183.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AM-TR OB-X TMPXX 9,515,011 $9.52M 22.07%
2 EURONET WORLDWIDE INC 27,855 $1.85M 4.29%
3 DGWD TRUST 2025-INFL DGWD 2025-INFL B 1,500,000 $1.50M 3.47%
4 GNW V0 11/15/36 GNW 1,700,000 $1.38M 3.21%
5 AMREP CORP 44,496 $1.25M 2.90%
6 EIXCP CP 0 04/30/26 1,250,000 $1.25M 2.89%
7 CROWN CASTLE INC SR UNSECURED 07/26 1.05 CCI26B 1,250,000 $1.24M 2.87%
8 SAUL CENTERS INC 35,000 $1.14M 2.64%
9 MHP, Series 2021-STOR, Class A 1,125,000 $1.12M 2.61%
10 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 OUT 1,000,000 $998.20K 2.32%
11 ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 1,000,000 $995.75K 2.31%
12 NGL Energy Partners L.P., Series B, Pfd. NGL B 40,000 $987.20K 2.29%
13 Convertible Senior Unsecured Note 1,000,000 $985.00K 2.28%
14 COMPASS INC CONV 0.25% 04/15/2031 144A COMP 1,163,000 $976.34K 2.26%
15 CTO REALTY GROWTH INC 50,400 $931.90K 2.16%
16 Summit Midstream Holdings, LLC 899,000 $924.70K 2.14%
17 CONTAINER STORE 10.8154 983,819 $919.46K 2.13%
18 SMARTSTOP SELF STORAGE REIT INC 30,000 $908.40K 2.11%
19 FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 850,000 $896.09K 2.08%
20 BOVTYG FLOAT 04/29/27 8,000,000 $854.71K 1.98%
21 BUILDERS FIRSTSOURCE 10,000 $823.30K 1.91%
22 INGRAM MICRO HOL 35,000 $815.85K 1.89%
23 Getty Images Inc 848,000 $755.30K 1.75%
24 PENNANTPARK INVESTMENT CORP COMMON STOCK PNNT 155,950 $700.22K 1.62%
25 ASPDTA FLOAT 03/03/28 6,600,000 $683.88K 1.59%
26 AMERICAN ASSETS TRUST INC 35,000 $644.35K 1.49%
27 ARMADA HOFFLER PROPERTIES INC 115,000 $632.50K 1.47%
28 Battery Mineral Resources Corp 6,115,500 $615.34K 1.43%
29 SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A SPBCN 588,000 $562.43K 1.30%
30 GRAPHIC PACKAGING HOLDING CO 55,000 $546.70K 1.27%
31 NAM TAI PROPERTY 91,924 $476.17K 1.10%
32 WHITESTONE REIT 28,490 $460.11K 1.07%
33 CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C 477,000 $436.57K 1.01%
34 MSBAM 2016-C28 C 450,000 $390.77K 0.91%
35 SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B 370,000 $359.48K 0.83%
36 STAR GROUP LP COMMON STOCK SGU 21,239 $260.81K 0.60%
37 WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B WFRBS 232,560 $226.79K 0.53%
38 RAM LLC, Series 2024-1, Class A 226,724 $226.78K 0.53%
39 G2 MA8867 224,605 $224.75K 0.52%
40 UBS Commercial Mortgage Trust, Series 2018-C13, Class B 220,000 $208.72K 0.48%
41 GLOBAL SELF STORAGE INC 35,271 $180.23K 0.42%
42 DBJPM Mortgage Trust, Series 2016-C3, Class B 185,000 $177.94K 0.41%
43 FIRST INVESTORS AUTO OWNER TRUST 2022 2 FIAOT 155,000 $158.45K 0.37%
44 TMTS 2004-7HE A3 157,070 $155.60K 0.36%
45 COMM MORTGAGE TRUST COMM 2016 CR28 B 150,000 $147.45K 0.34%
46 WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C 160,000 $147.14K 0.34%
47 UMH PROPERTIES INC 10,000 $144.30K 0.33%
48 MODIV INDUSTRIAL INC 10,000 $143.20K 0.33%
49 JPMDB 2016-C2 AS 150,000 $141.65K 0.33%
50 WMALT 2007-HY1 A2A 177,421 $141.05K 0.33%
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