AlphaCentric Municipal Opportunities Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Net Assets
$9,046,936
Holdings
59
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CONNECTICUT ST HEALTH & EDL FACS AUTH
|
20775DFK3 | 680,000 | $598,448 | 6.61% | Long | DBT | |
|
ALLEGHENY CNTY PA ARPT AUTH
|
01728LHE5 | 500,000 | $549,280 | 6.07% | Long | DBT | |
|
COLORADO HEALTH FACS AUTH
|
19648FKU7 | 600,000 | $449,093 | 4.96% | Long | DBT | |
|
NEW YORK LIBERTY DEV CORP
|
649519DV4 | 575,000 | $438,940 | 4.85% | Long | DBT | |
|
OHIO ST HIGHER EDL FAC COMMN
|
67756DJ98 | 300,000 | $311,198 | 3.44% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64971WS35 | 360,000 | $311,048 | 3.44% | Long | DBT | |
|
SALT LAKE CITY UTAH
|
795576MC8 | 275,000 | $302,204 | 3.34% | Long | DBT | |
|
FRISCO TEX
|
358776ZZ8 | 390,000 | $295,359 | 3.26% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMN
|
939783Q74 | 290,000 | $292,596 | 3.23% | Long | DBT | |
|
PHILADELPHIA PA
|
7178932Y6 | 250,000 | $286,520 | 3.17% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALA
|
09182TDA2 | 250,000 | $276,590 | 3.06% | Long | DBT | |
|
NEW YORK TRANSN DEV CORP
|
650116GP5 | 250,000 | $269,438 | 2.98% | Long | DBT | |
|
COLORADO EDL & CULTURAL FACS AUTH
|
19645UPN8 | 250,000 | $264,656 | 2.93% | Long | DBT | |
|
NEW HOPE CULTURAL ED FACS FIN CORP
|
64542UGH1 | 250,000 | $229,160 | 2.53% | Long | DBT | |
|
ILLINOIS FIN AUTH
|
45204FSQ9 | 200,000 | $205,068 | 2.27% | Long | DBT | |
|
SOUTH BROWARD HOSP DIST FLA
|
836753NH2 | 250,000 | $174,403 | 1.93% | Long | DBT | |
|
SOUTH CAROLINA PUB SVC AUTH
|
837151U49 | 150,000 | $168,844 | 1.87% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEV FING AUTH
|
70870JFN3 | 150,000 | $146,628 | 1.62% | Long | DBT | |
|
CHICAGO ILL
|
167486P86 | 125,000 | $132,952 | 1.47% | Long | DBT | |
|
MUROC CALIF JT UNI SCH DIST
|
626625CE5 | 100,000 | $116,223 | 1.28% | Long | DBT | |
|
MISSOURI ST HEALTH & EDL FACS AUTH
|
60637AWK4 | 100,000 | $113,112 | 1.25% | Long | DBT | |
|
MUROC CALIF JT UNI SCH DIST
|
626625CF2 | 100,000 | $113,047 | 1.25% | Long | DBT | |
|
LOUISIANA STAD & EXPOSITION DIST
|
546410CY5 | 100,000 | $110,584 | 1.22% | Long | DBT | |
|
ILLINOIS ST
|
452153FL8 | 100,000 | $109,932 | 1.22% | Long | DBT | |
|
CHICAGO ILL BRD ED
|
167505ZG4 | 100,000 | $109,868 | 1.21% | Long | DBT | |
|
CHICAGO ILL BRD ED
|
167510BJ4 | 100,000 | $109,519 | 1.21% | Long | DBT | |
|
RADNOR TWP PA SCH DIST
|
750599TT9 | 100,000 | $108,441 | 1.20% | Long | DBT | |
|
MAINE HEALTH & HIGHER EDL FACS AUTH
|
56042R8N5 | 100,000 | $107,619 | 1.19% | Long | DBT | |
|
CALIFORNIA EDL FACS AUTH
|
130179VJ0 | 100,000 | $105,594 | 1.17% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638RKB2 | 100,000 | $101,674 | 1.12% | Long | DBT | |
|
PUERTO RICO ELEC PWR AUTH
|
74526Q2Q4 | 100,000 | $98,627 | 1.09% | Long | DBT | |
|
MICHIGAN FIN AUTH
|
594479GQ4 | 100,000 | $83,789 | 0.93% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY
|
57584YQ51 | 100,000 | $79,361 | 0.88% | Long | DBT | |
|
CDX.NA.HY SERIES 41
|
— | 1,354,320 | $79,001 | 0.87% | Long | DCR | |
|
NATIONAL FIN AUTH N H
|
63607YAT7 | 100,000 | $77,072 | 0.85% | Long | DBT | |
|
EPHRATA BORO PA AUTH
|
294169EL7 | 100,000 | $71,927 | 0.80% | Long | DBT | |
| BLACKROCK MUNIYIELD QUALITY FD INC | MQY | 5,100 | $62,169 | 0.69% | Long | EC | |
| BLACKROCK MUNIHOLDINGS FD INC | MHD | 5,150 | $61,337 | 0.68% | Long | EC | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | MUC | 5,500 | $61,215 | 0.68% | Long | EC | |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC | MUJ | 5,350 | $61,044 | 0.67% | Long | EC | |
|
BLACKROCK MUN INCOME TR II
|
09249N101 | 5,700 | $60,876 | 0.67% | Long | EC | |
|
BLACKROCK MUN INCOME QUALITY TR
|
092479104 | 5,400 | $60,534 | 0.67% | Long | EC | |
|
BLACKROCK MUNI INTER DURATION FD INC
|
09253X102 | 5,200 | $60,528 | 0.67% | Long | EC | |
|
WISCONSIN HEALTH & EDL FACS AUTH
|
97671VAK1 | 80,000 | $60,438 | 0.67% | Long | DBT | |
|
COLUMBIA CNTY GA HOSP AUTH
|
197479AD0 | 50,000 | $57,117 | 0.63% | Long | DBT | |
| Eaton Vance Insured Municipal Bond Fund | EIM | 5,000 | $50,650 | 0.56% | Long | EC | |
| NUVEEN MUN CR OPPORTUNITIES FD | NMCO | 5,000 | $49,850 | 0.55% | Long | EC | |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | 5,000 | $49,550 | 0.55% | Long | EC | |
| PUTNAM MANAGED MUN INCOME TR | PMM | 8,125 | $49,400 | 0.55% | Long | EC | |
|
NEW YORK CNTYS TOB TR VI
|
64945JAA0 | 55,000 | $43,741 | 0.48% | Long | DBT |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.