# AlphaCentric Municipal Opportunities Fund

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.

## Profile

- Series ID: S000064011
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300EGZNBNZ5F17Y66
- Net assets: $9.0M
- Total assets: $9.2M
- As of: 2023-12-31

## Advisers

- [Mount Lucas Management LP (Subadvisor)](https://search.stillhousedata.com/firm/108255)
- [SWBC INVESTMENT COMPANY (Subadvisor)](https://search.stillhousedata.com/firm/140994)
- [AlphaCentric Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/170679)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CONNECTICUT ST HEALTH & EDL FACS AUTH](https://search.stillhousedata.com/security/20775DFK3) | — | $598K | 661.49% |
| [ALLEGHENY CNTY PA ARPT AUTH](https://search.stillhousedata.com/security/01728LHE5) | — | $549K | 607.14% |
| [COLORADO HEALTH FACS AUTH](https://search.stillhousedata.com/security/19648FKU7) | — | $449K | 496.40% |
| [NEW YORK LIBERTY DEV CORP](https://search.stillhousedata.com/security/649519DV4) | — | $439K | 485.18% |
| [OHIO ST HIGHER EDL FAC COMMN](https://search.stillhousedata.com/security/67756DJ98) | — | $311K | 343.98% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64971WS35) | — | $311K | 343.82% |
| [SALT LAKE CITY UTAH](https://search.stillhousedata.com/security/795576MC8) | — | $302K | 334.04% |
| [FRISCO TEX](https://search.stillhousedata.com/security/358776ZZ8) | — | $295K | 326.47% |
| [WASHINGTON ST HSG FIN COMMN](https://search.stillhousedata.com/security/939783Q74) | — | $293K | 323.42% |
| [PHILADELPHIA PA](https://search.stillhousedata.com/security/7178932Y6) | — | $287K | 316.70% |
| [BLACK BELT ENERGY GAS DIST ALA](https://search.stillhousedata.com/security/09182TDA2) | — | $277K | 305.73% |
| [NEW YORK TRANSN DEV CORP](https://search.stillhousedata.com/security/650116GP5) | — | $269K | 297.82% |
| [COLORADO EDL & CULTURAL FACS AUTH](https://search.stillhousedata.com/security/19645UPN8) | — | $265K | 292.54% |
| [NEW HOPE CULTURAL ED FACS FIN CORP](https://search.stillhousedata.com/security/64542UGH1) | — | $229K | 253.30% |
| [ILLINOIS FIN AUTH](https://search.stillhousedata.com/security/45204FSQ9) | — | $205K | 226.67% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064011.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.