AlphaCentric Symmetry Strategy Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000066020). Net assets $51.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $7.6M | 1458.79% |
| Invesco Exchange-Traded Fund Trust | — | $2.6M | 495.12% |
| iShares Trust | — | $2.5M | 487.78% |
| United States Treasury Bills | — | $1.9M | 366.32% |
| United States Treasury Bills | — | $1.9M | 365.73% |
| United States Treasury Bills | — | $1.9M | 365.29% |
| United States Treasury Bills | — | $994K | 191.95% |
| iShares Trust | — | $781K | 150.81% |
| iShares Trust | — | $773K | 149.26% |
| iShares Trust | — | $766K | 147.97% |
| Ishares Inc | — | $615K | 118.74% |
| J P Morgan Exchange Traded Fund Trust | — | $609K | 117.63% |
| NEW YORK MERCANTILE EXCHANGE | HOM6 COMDTY | $566K | 109.18% |
| ICE FUTURES EUROPE | — | $552K | 106.47% |
| AT&T Inc | — | $511K | 98.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $51.8M |
| 2025-12-31 | $48.9M |
| 2025-09-30 | $44.4M |
| 2025-06-30 | $42.7M |
| 2025-03-31 | $40.7M |
| 2024-12-31 | $42.0M |
| 2024-09-30 | $40.9M |
| 2024-06-30 | $38.8M |