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MUNIX Holdings List NMFQS:MUNIX

High Yield Muni | AlphaCentric Funds
$8.27
↓ $-1.93 (-18.92%)
Last Updated: Feb 11, 2026

AlphaCentric SWBC Municipal Opportunities Fund Class I (MUNIX) is a High Yield Muni fund with $9.78 Million in assets. The fund allocates 36.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CTSHGR 3 07/1/2039 at 5.58% of total assets. This is followed by HOUAPT 5.25 07/1/2053 (5.37%) and VANECK HIGH YIEL (3.66%).

MUNIX Holdings

Name Weight Owned Change
CTSHGR 3 07/1/2039 5.58% - -
HOUAPT 5.25 07/1/2053 5.37% - -
VANECK HIGH YIEL 3.66% - -
SPDR NUVEEN BLOO 3.30% - -
JPM ULTR-SHT MUN 3.23% - -
COSMED 3.25 08/1/2049 3.22% - -
OHSEDU 6 09/1/2052 3.10% - -
NYCDEV 2.875 11/15/2046 3.05% - -
SALAPT 5.5 07/1/2053 3.03% - -
WASHSG 5 07/1/2048 2.95% - -

Asset Allocation

Bond 92.53%
Cash 7.43%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.04%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 100.00%
Corporate 100.00%
Derivative 100.00%
Government 100.00%
Municipal 100.00%
Securitized 100.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 100.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%