AlphaCentric Real Income Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
SIIAX
SIICX
SIIIX
Net Assets
$42,666,050
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
83 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | EEFT | 20,000 | $1,463,800 | 3.43% | Long | EC | |
| SAUL CENTERS INC | BFS | 35,000 | $1,308,650 | 3.07% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 12,500 | $1,118,500 | 2.62% | Long | EC | |
| HOWARD HUGHES HOLDINGS INC | HHH | 15,000 | $1,072,350 | 2.51% | Long | EC | |
| PENNANTPARK INVESTMENT CORP | PNNT | 250,000 | $867,500 | 2.03% | Long | EC | |
| AH REALTY TRUST INC | AHRT | 115,000 | $814,200 | 1.91% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 25,000 | $812,500 | 1.90% | Long | EC | |
| CTO REALTY GROWTH INC | CTO | 35,000 | $752,850 | 1.76% | Long | EC | |
| AMERICAN ASSETS TRUST INC | AAT | 30,000 | $740,700 | 1.74% | Long | EC | |
| AMREP CORP | AXR | 29,060 | $732,893 | 1.72% | Long | EC | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | 40,000 | $696,400 | 1.63% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 45,000 | $475,650 | 1.11% | Long | EC | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 70,000 | $455,700 | 1.07% | Long | EC | |
| NAM TAI PROPERTY INC | NTPIF | 91,924 | $436,639 | 1.02% | Long | EC | |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 70,000 | $418,600 | 0.98% | Long | EC | |
| MATTEL INC | MAT | 30,000 | $416,400 | 0.98% | Long | EC | |
| BALLY'S CORP | BALY | 24,187 | $331,604 | 0.78% | Long | EC | |
| ANGI INC | ANGI | 50,000 | $297,500 | 0.70% | Long | EC | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CSR | 5,000 | $280,950 | 0.66% | Long | EC | |
| COMCAST CORP | CMCSA | 10,000 | $245,500 | 0.58% | Long | EC | |
| INVESTORS TITLE CO INC | ITIC | 765 | $209,365 | 0.49% | Long | EC | |
| CHIRON REAL ESTATE INC | XRN | 5,000 | $187,600 | 0.44% | Long | EC | |
| GLOBAL SELF STORAGE INC | SELF | 30,000 | $157,200 | 0.37% | Long | EC | |
| UMH PROPERTIES INC | UMH | 10,000 | $151,400 | 0.35% | Long | EC | |
| STAR GROUP LP | SGU | 11,462 | $147,172 | 0.34% | Long | EC | |
| MARBLEGATE CAPITAL CORP | MGTE | 68,301 | $88,791 | 0.21% | Long | EC | |
| SOURCE CAPITAL INC | SOR | 1,700 | $78,149 | 0.18% | Long | EC | |
| INGRAM MICRO HOLDING CORP | INGM | 2,500 | $68,575 | 0.16% | Long | EC |