# AlphaCentric Symmetry Strategy Fund

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.

## Profile

- Series ID: S000066020
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300KS6XKZRXD32T67
- Net assets: $51.8M
- Total assets: $53.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $7.6M | 1458.79% |
| [Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137V258) | — | $2.6M | 495.12% |
| [iShares Trust](https://search.stillhousedata.com/security/464287598) | — | $2.5M | 487.78% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | — | $1.9M | 366.32% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | — | $1.9M | 365.73% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TR8) | — | $1.9M | 365.29% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SW8) | — | $994K | 191.95% |
| [iShares Trust](https://search.stillhousedata.com/security/464287457) | — | $781K | 150.81% |
| [iShares Trust](https://search.stillhousedata.com/security/464288661) | — | $773K | 149.26% |
| [iShares Trust](https://search.stillhousedata.com/security/464287440) | — | $766K | 147.97% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286103) | — | $615K | 118.74% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q217) | — | $609K | 117.63% |
| NEW YORK MERCANTILE EXCHANGE | HOM6 COMDTY | $566K | 109.18% |
| ICE FUTURES EUROPE | — | $552K | 106.47% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $511K | 98.61% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066020.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.