AlphaCentric Real Income Fund Class A (SIIAX) - Allocation--15% to 30% Equity fund with $214.60 Million in assets. The fund allocates 56.21% 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 FIRST AM-TR OB-X at 18.49% of total assets. This is followed by RITHM CAPITAL CO (8.15%) and MGIC INVT CORP (4.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIRST AM-TR OB-X | 18.49% | - | - |
| RITHM CAPITAL CO | 8.15% | - | - |
| MGIC INVT CORP | 4.83% | - | - |
| ELLINGTON FINANC | 4.77% | - | - |
| DYNEX CAPITAL | 4.25% | - | - |
| REDWOOD TRUST | 3.67% | - | - |
| MFA FINANCIAL | 3.50% | - | - |
| OCN 7 7/8 03/15/26 | 2.99% | - | - |
| AGNC 6 1/8 PERP | 2.84% | - | - |
| AG MORTGAGE INVE | 2.72% | - | - |
| LAND 5 | 5.36% | - | - |
| ALPINE INCOME | 4.39% | - | - |
| BLDR 4 1/4 02/01/32 | 3.65% | - | - |
| CBL TL EXIT 1L USD | 3.60% | - | - |
| BX 2021-SOAR B | 3.08% | - | - |
| HA 3.9 01/15/26 | 3.17% | - | - |
| GNW 0 11/15/36 | 3.33% | - | - |
| GRAPHIC PACKAGIN | 2.65% | - | - |
| PHILLIPS 66 | 2.52% | - | - |
| BX 2025-LUNR B | 3.73% | - | - |
| DGWD 2025-INFL B | 3.51% | - | - |
| CHAMPION IRON LT | 2.69% | - | - |
| AMREP CORP | 2.85% | - | - |
| EURONET WORLDWID | 4.95% | - | - |
| BALY TL B 1L USD | 4.71% | - | - |
| MHP 2021-STOR A | 2.62% | - | - |
| COIN 2017-1A A2 | 2.44% | - | - |