AlphaCentric Real Income Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000071674). Net assets $43.1M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $9.5M | 2206.78% |
| Euronet Worldwide, Inc. | — | $1.8M | 428.77% |
| DGWD TRUST 2025-INFL | — | $1.5M | 347.02% |
| Genworth Financial Inc. | — | $1.4M | 320.86% |
| Amrep Corp | — | $1.3M | 290.30% |
| Edison International | — | $1.2M | 288.93% |
| Crown Castle Inc. | — | $1.2M | 287.15% |
| Saul Centers, Inc. | — | $1.1M | 264.47% |
| MHP COMMERCIAL MORTGAGE TRUST | — | $1.1M | 260.83% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | — | $998K | 231.51% |
| Arbor Realty Senior Incorporated | — | $996K | 230.94% |
| NGL Energy Partners LP/ NGL Energy Finance Corp | — | $987K | 228.96% |
| Braemar Hotels & Resorts Inc | — | $985K | 228.45% |
| Compass Inc. | — | $976K | 226.44% |
| CTO Realty Growth Inc New | — | $932K | 216.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.1M |
| 2025-12-31 | $42.9M |
| 2025-09-30 | $46.5M |
| 2025-06-30 | $49.6M |
| 2025-03-31 | $49.0M |
| 2024-12-31 | $55.5M |
| 2024-09-30 | $59.1M |
| 2024-06-30 | $51.0M |