# AlphaCentric Premium Opportunity Fund

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.

## Profile

- Series ID: S000055006
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 54930050MG8D4Y1NZE85
- Net assets: $32.4M
- Total assets: $36.6M
- As of: 2026-03-31

## Advisers

- [AlphaCentric Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/170679)

## Top holdings (183 reported)

_Showing 15 of 183 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $15.0M | 4617.37% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055006.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.