AlphaCentric Premium Opportunity Fund

Open-end / ETF

Registrant

MUTUAL FUND SERIES TRUST

Class tickers

HMXAX HMXCX HMXIX

Net Assets

$33,480,094

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 78

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Showing 1–50 of 78 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FIRST AMERICAN FUNDS INC	31846V328	11,891,256	$11,891,256	35.52%	Long	STIV
FIDELITY COLCHESTER STREET TRUST	316175108	4,604,305	$4,604,305	13.75%	Long	STIV
—	—	18	$563,400	1.68%	Long	DE
—	—	15	$382,500	1.14%	Long	DE
—	—	15	$284,175	0.85%	Long	DE
OPTION ISSUER	—	25	$208,125	0.62%	Long	DE
OPTION ISSUER	—	25	$184,375	0.55%	Long	DE
OPTION ISSUER	—	50	$143,750	0.43%	Long	DE
OPTION ISSUER	—	25	$119,688	0.36%	Long	DE
OPTION ISSUER	—	50	$113,125	0.34%	Long	DE
OPTION ISSUER	—	25	$55,313	0.17%	Long	DE
OPTION ISSUER	—	10	$47,000	0.14%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	10	$44,188	0.13%	Long	DE
OPTION ISSUER	—	75	$39,750	0.12%	Long	DE
OPTION ISSUER	—	15	$34,688	0.10%	Long	DE
OPTION ISSUER	—	40	$30,000	0.09%	Long	DE
OPTION ISSUER	—	75	$25,500	0.08%	Long	DE
OPTION ISSUER	—	27	$21,465	0.06%	Long	DE
OPTION ISSUER	—	2	$14,750	0.04%	Long	DE
OPTION ISSUER	—	27	$14,175	0.04%	Long	DE
OPTION ISSUER	—	27	$12,150	0.04%	Long	DE
OPTION ISSUER	—	27	$10,395	0.03%	Long	DE
OPTION ISSUER	—	75	$8,813	0.03%	Long	DE
OPTION ISSUER	—	75	$7,313	0.02%	Long	DE
CBOE FUTURES EXCHANGE	—	14	$6,490	0.02%	Short	DE
OPTION ISSUER	—	10	$6,050	0.02%	Long	DE
OPTION ISSUER	—	100	$5,500	0.02%	Long	DE
—	—	2	$3,054	0.01%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	1	$3,050	0.01%	Long	DE
—	—	2	$1,490	0.00%	Long	DE
OPTION ISSUER	—	3	$1,425	0.00%	Long	DE
OPTION ISSUER	—	5	$1,150	0.00%	Long	DE
OPTION ISSUER	—	50	$125	0.00%	Long	DE
OPTION ISSUER	—	25	$63	0.00%	Short	DE
OPTION ISSUER	—	50	$125	0.00%	Short	DE
OPTION ISSUER	—	50	$250	0.00%	Short	DE
—	—	1	$272	0.00%	Short	DE
OPTION ISSUER	—	25	$313	0.00%	Short	DE
OPTION ISSUER	—	50	$500	0.00%	Short	DE
OPTION ISSUER	—	50	$750	0.00%	Short	DE
OPTION ISSUER	—	100	$750	0.00%	Short	DE
CHICAGO MERCANTILE EXCHANGE (FLOOR)	—	1	$1,063	0.00%	Long	DE
—	—	1	$1,077	0.00%	Short	DE
OPTION ISSUER	—	25	$1,125	0.00%	Short	DE
OPTION ISSUER	—	50	$1,125	0.00%	Short	DE
CHICAGO MERCANTILE EXCHANGE	—	1	$1,738	-0.01%	Short	DE
—	—	1	$1,961	-0.01%	Short	DE
—	—	1	$1,977	-0.01%	Short	DE
OPTION ISSUER	—	27	$2,633	-0.01%	Short	DE
CHICAGO MERCANTILE EXCHANGE	—	1	$3,425	-0.01%	Long	DE

Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.