AlphaCentric Municipal Opportunities Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000064011). Net assets $9.0M as of 2023-12-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH | — | $598K | 661.49% |
| ALLEGHENY CNTY PA ARPT AUTH | — | $549K | 607.14% |
| COLORADO HEALTH FACS AUTH | — | $449K | 496.40% |
| NEW YORK LIBERTY DEV CORP | — | $439K | 485.18% |
| OHIO ST HIGHER EDL FAC COMMN | — | $311K | 343.98% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $311K | 343.82% |
| SALT LAKE CITY UTAH | — | $302K | 334.04% |
| FRISCO TEX | — | $295K | 326.47% |
| WASHINGTON ST HSG FIN COMMN | — | $293K | 323.42% |
| PHILADELPHIA PA | — | $287K | 316.70% |
| BLACK BELT ENERGY GAS DIST ALA | — | $277K | 305.73% |
| NEW YORK TRANSN DEV CORP | — | $269K | 297.82% |
| COLORADO EDL & CULTURAL FACS AUTH | — | $265K | 292.54% |
| NEW HOPE CULTURAL ED FACS FIN CORP | — | $229K | 253.30% |
| ILLINOIS FIN AUTH | — | $205K | 226.67% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $9.0M |
| 2023-09-30 | $9.4M |
| 2023-06-30 | $9.8M |
| 2023-03-31 | $9.7M |
| 2022-12-31 | $8.9M |
| 2022-09-30 | $8.9M |
| 2022-06-30 | $9.5M |
| 2022-03-31 | $8.9M |