AlphaCentric Income Opportunities Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
IOFAX
IOFCX
IOFIX
Net Assets
$204,884,948
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
70 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 400,000 | $2,604,000 | 1.27% | Long | EC | |
| INVITATION HOMES INC | INVH | 73,000 | $2,205,330 | 1.08% | Long | EC | |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 100,000 | $598,000 | 0.29% | Long | EC |