AlphaCentric Prime Meridian Income Fund
AlphaCentric Prime Meridian Income Fund (CIK 1697196) is an SEC-registered fund company and $4.7M in net assets as of 2023-06-30.
Registrant
- CIK: 1697196
- File number: 811-23230
- LEI: 549300QNPZGPO6HPD078
- Address: 36 North New York Ave, Huntington, US-NY, 11743
- Phone: 800-253-0412
- Net assets: $4.7M
- Total assets: $4.8M
- Latest report: 2023-06-30
Fund series (1)
| Series | Net assets |
|---|
| AlphaCentric Prime Meridian Income Fund | $4.7M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| U.S. Bank Money Market Deposit Account | $1.6M |
| 41159.FF.ACA | $52K |
| 22482.SH.ACA | $50K |
| 22478.SH.ACA | $50K |
| 21998.SH.ACA | $50K |
| 22483.SH.ACA | $50K |
| 22008.SH.ACA | $50K |
| 45227.FF.ACA | $49K |
| 65117.FF.ACA | $49K |
| 22228.SH.ACA | $49K |
| 67800.FF.ACA | $49K |
| 61668.FF.ACA | $49K |
| 61975.FF.ACA | $49K |
| 41289.FF.ACA | $49K |
| 57895.FF.ACA | $49K |
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