# AlphaCentric Real Income Fund

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.

## Profile

- Series ID: S000071674
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300YDYHXBQRIQH163
- Net assets: $43.1M
- Total assets: $46.5M
- As of: 2026-03-31

## Advisers

- [AlphaCentric Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/170679)
- [CrossingBridge Advisors, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/286594)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $9.5M | 2206.78% |
| [Euronet Worldwide, Inc.](https://search.stillhousedata.com/security/298736109) | — | $1.8M | 428.77% |
| [DGWD TRUST 2025-INFL](https://search.stillhousedata.com/security/23347FAC4) | — | $1.5M | 347.02% |
| [Genworth Financial Inc.](https://search.stillhousedata.com/security/37247DAG1) | — | $1.4M | 320.86% |
| [Amrep Corp](https://search.stillhousedata.com/security/032159105) | — | $1.3M | 290.30% |
| [Edison International](https://search.stillhousedata.com/security/28103BDW9) | — | $1.2M | 288.93% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822VAV3) | — | $1.2M | 287.15% |
| [Saul Centers, Inc.](https://search.stillhousedata.com/security/804395101) | — | $1.1M | 264.47% |
| [MHP COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/55293BAB1) | — | $1.1M | 260.83% |
| [Outfront Media Capital LLC / Outfront Media Capital Corp](https://search.stillhousedata.com/security/69007TAB0) | — | $998K | 231.51% |
| [Arbor Realty Senior Incorporated](https://search.stillhousedata.com/security/03881NAC1) | — | $996K | 230.94% |
| [NGL Energy Partners LP/ NGL Energy Finance Corp](https://search.stillhousedata.com/security/62913M206) | — | $987K | 228.96% |
| [Braemar Hotels & Resorts Inc](https://search.stillhousedata.com/security/10482BAB7) | — | $985K | 228.45% |
| [Compass Inc.](https://search.stillhousedata.com/security/20464UAA8) | — | $976K | 226.44% |
| [CTO Realty Growth Inc New](https://search.stillhousedata.com/security/22948Q101) | — | $932K | 216.13% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071674.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.