AlphaCentric Premium Opportunity Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000055006). Net assets $32.4M as of 2026-03-31.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $15.0M | 4617.37% |
| Fidelity Colchester Street Trust | — | $4.6M | 1406.97% |
| OPTION ISSUER | — | $753K | 232.26% |
| OPTION ISSUER | — | $560K | 172.65% |
| OPTION ISSUER | — | $453K | 139.60% |
| OPTION ISSUER | — | $411K | 126.59% |
| SPXW US 04/30/26 C6400 | — | $378K | 116.63% |
| OPTION ISSUER | — | $228K | 70.18% |
| OPTION ISSUER | — | $218K | 67.05% |
| SPXW US 06/30/26 C6650 | — | $216K | 66.70% |
| SPXW US 06/30/26 C6700 | — | $188K | 58.05% |
| SPXW US 05/29/26 C6500 | — | $176K | 54.29% |
| OPTION ISSUER | — | $135K | 41.62% |
| OPTION ISSUER | — | $124K | 38.07% |
| OPTION ISSUER | — | $109K | 33.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.4M |
| 2025-12-31 | $36.9M |
| 2025-09-30 | $39.6M |
| 2025-06-30 | $39.8M |
| 2025-03-31 | $55.4M |
| 2024-12-31 | $66.8M |
| 2024-09-30 | $62.4M |
| 2024-06-30 | $71.0M |