AlphaCentric Real Income Fund Class I (SIIIX) - Allocation--15% to 30% Equity fund with $58.08 Million in assets. The fund allocates 53.93% 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 (7.31%) and MGIC INVT CORP (4.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIRST AM-TR OB-X | 18.49% | - | - |
| RITHM CAPITAL CO | 7.31% | - | - |
| MGIC INVT CORP | 4.30% | - | - |
| ELLINGTON FINANC | 4.39% | - | - |
| DYNEX CAPITAL | 3.92% | - | - |
| REDWOOD TRUST | 3.77% | - | - |
| MFA FINANCIAL | 3.61% | - | - |
| OCN 7 7/8 03/15/26 | 2.65% | - | - |
| AGNC 6 1/8 PERP | 2.84% | - | - |
| AG MORTGAGE INVE | 2.65% | - | - |
| ENACT HOLDINGS I | 2.60% | - | - |
| LAND 5 | 5.36% | - | - |
| BX 2025-LUNR B | 3.73% | - | - |
| ALPINE INCOME | 4.39% | - | - |
| DGWD 2025-INFL B | 3.51% | - | - |
| GNW 0 11/15/36 | 3.33% | - | - |
| BX 2021-SOAR B | 3.08% | - | - |
| HA 3.9 01/15/26 | 3.17% | - | - |
| 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% | - | - |