AlphaCentric Income Opportunities Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000048680). Net assets $213.3M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Carrington Mortgage Loan Trust | — | $34.3M | 1609.81% |
| CIT Mtg Ln Tr | — | $19.8M | 929.65% |
| Option One Mortgage Loan Trust | — | $15.0M | 703.00% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | — | $12.1M | 568.24% |
| Citigroup Mortgage Loan Trust Inc. | — | $10.8M | 508.44% |
| Carrington Mortgage Loan Trust | — | $10.3M | 480.93% |
| CIT Mtg Ln Tr | — | $10.2M | 479.40% |
| Nationstar Home Equity Loan Trust | — | $8.0M | 374.27% |
| RAAC Series 2007-SP3 Trust | — | $7.4M | 345.92% |
| Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 | — | $6.8M | 318.45% |
| Carrington Mortgage Loan Trust | — | $6.0M | 282.73% |
| First Franklin Mortgage Loan Trust 2006-FF9 | — | $5.9M | 278.46% |
| Saxon Asset Securities Trust 2004-2 | — | $5.8M | 273.65% |
| ACE Securities Corp Home Equity Loan Trust | — | $4.9M | 227.38% |
| First Franklin Mortgage Loan Trust | — | $4.6M | 213.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $213.3M |
| 2025-12-31 | $245.2M |
| 2025-09-30 | $247.7M |
| 2025-06-30 | $262.3M |
| 2025-03-31 | $242.7M |
| 2024-12-31 | $262.9M |
| 2024-09-30 | $303.6M |
| 2024-06-30 | $295.3M |