AlphaCentric Real Income Fund

S000071674MUTUAL FUND SERIES TRUSTCIK 0001355064

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000227117	SIIAX	NOT_LISTED	not exchange-listed	—
C000227118	SIICX	NOT_LISTED	not exchange-listed	—
C000227116	SIIIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $43,117,141.05
Total assets: $46,529,745.92
Total liabilities: $3,412,604.87
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-008191

By asset category

N-PORT Item C.4.a

ECEquity - common$12.74M29.1%

DBTDebt$11.25M25.7%

STIVShort-term investment veh…$10.76M24.6%

ABS-OAsset-backed: other$6.77M15.4%

EPEquity - preferred$987.2K2.3%

LONLoan$919.5K2.1%

ABS-MBSAsset-backed: mortgage-ba…$349.7K0.8%

DFEDerivative - foreign exch…$38.9K0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$33.08M75.5%

RFRegistered fund$10.22M23.3%

USGAUS government agency$413.7K0.9%

USGSEUS government sponsored e…$108.6K0.2%

By issuer category

By investment country

as filed

USUS$40.46M92.3%

CACA$1.30M3.0%

SESE$854.7K2.0%

NONO$683.9K1.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 22.7% of reported value reaches a classification.

Not resolved to the master(62)$32.96M75.2%

Equity · Real Estate(7)$5.20M11.9%

Equity · Financials(2)$2.55M5.8%

Resolved, not yet classified(2)$893.3K2.0%

Equity · Consumer Discretionary(1)$823.3K1.9%

Equity · Information Technology(1)$815.9K1.9%

Equity · Materials(1)$546.7K1.2%

Equity · Communication Services(1)$23.3K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($43.81M), not of the fund’s net assets ($43.12M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
First American Funds Inc. FIRST AM-TR OB-X	—	31846V328 US31846V3289	STIV RF	9,515,010.85 PA	$9.52M	22.068%	US
Euronet Worldwide, Inc. EURONET WORLDWID	EEFT	298736109 US2987361092	EC CORP	27,855 NS	$1.85M	4.288%	US
DGWD TRUST 2025-INFL DGWD 2025-INFL B	—	23347FAC4 US23347FAC41	ABS-O CORP	1,500,000 PA	$1.50M	3.470%	US
Genworth Financial Inc. GNW Float 11/15/36	—	37247DAG1 US37247DAG16	DBT CORP	1,700,000 PA	$1.38M	3.209%	US
Amrep Corp AMREP CORP	AXR	032159105 US0321591051	EC CORP	44,496 NS	$1.25M	2.903%	US
Edison International EIXCP CP 0 04/30/26	—	28103BDW9 US28103BDW90	STIV CORP	1,250,000 PA	$1.25M	2.889%	US
Crown Castle Inc. CCI 1.05 07/15/26	—	22822VAV3 US22822VAV36	DBT CORP	1,250,000 PA	$1.24M	2.871%	US
Saul Centers, Inc. SAUL CENTERS INC	BFS	804395101 US8043951016	EC CORP	35,000 NS	$1.14M	2.645%	US
MHP COMMERCIAL MORTGAGE TRUST MHP 2021-STOR A	—	55293BAB1 US55293BAB18	ABS-O CORP	1,125,000 PA	$1.12M	2.608%	US
Outfront Media Capital LLC / Outfront Media C… OUT 5 08/15/27	—	69007TAB0 US69007TAB08	DBT CORP	1,000,000 PA	$998.2K	2.315%	US
Arbor Realty Senior Incorporated ABR 8 1/2 10/15/27	—	03881NAC1 US03881NAC11	DBT CORP	1,000,000 PA	$995.8K	2.309%	US
NGL Energy Partners LP/ NGL Energy Finance Co… NGL 12.7937 PERP	—	62913M206 US62913M2061	EP CORP	40,000 NS	$987.2K	2.290%	US
Braemar Hotels & Resorts Inc BHR 4 1/2 06/01/26	—	10482BAB7 US10482BAB71	DBT CORP	1,000,000 PA	$985.0K	2.284%	US
Compass Inc. COMP 0 1/4 04/15/31	—	20464UAA8 US20464UAA88	DBT CORP	1,163,000 PA	$976.3K	2.264%	US
CTO Realty Growth Inc New CTO REALTY GROWT	CTO	22948Q101 US22948Q1013	EC CORP	50,400 NS	$931.9K	2.161%	US
Summit Midstream Holdings, LLC / Summit Midst… SUMMPL 8 5/8 10/31/29	—	86614JAA3 US86614JAA34	DBT CORP	899,000 PA	$924.7K	2.145%	US
N/A CONTAINER STORE 10.8154	—	CSPRSPSR2 —	LON CORP	983,818.98 PA	$919.5K	2.132%	US
SmartStop Self Storage REIT Inc SMARTSTOP SELF S	SMA	83192D402 US83192D4025	EC CORP	30,000 NS	$908.4K	2.107%	US
Forum Energy Technologies Inc FET 10 1/2 11/07/29	—	U02634AD2 NO0013339036	DBT CORP	850,000 PA	$896.1K	2.078%	US
BORAS V-tyget 1 AB BOVTYG FLOAT 04/29/27	—	W2R05HAA7 NO0013380105	DBT CORP	8,000,000 PA	$854.7K SEK	1.982%	SE
Builders Firstsource, Inc. BUILDERS FIRSTSO	BLDR	12008R107 US12008R1077	EC CORP	10,000 NS	$823.3K	1.909%	US
Ingram Micro Holding Corporation INGRAM MICRO HOL	INGM	457152106 US4571521065	EC CORP	35,000 NS	$815.9K	1.892%	US
Getty Images Inc. ABEGET 11 1/4 02/21/30	—	374276AN3 US374276AN33	DBT CORP	848,000 PA	$755.3K	1.752%	US
PennantPark Investment Corporation PENNANTPARK INVE	PNNT	708062104 US7080621045	EC RF	155,950 NS	$700.2K	1.624%	US
ASP Data Center AS ASPDTA FLOAT 03/03/28	—	R6922TAA7 NO0013483438	DBT CORP	6,600,000 PA	$683.9K NOK	1.586%	NO
American Assets Trust Inc. AMERICAN ASSETS	AAT	024013104 US0240131047	EC CORP	35,000 NS	$644.4K	1.494%	US
Ah Realty Trust Inc. AH REALTY TRUST	AHRT	04208T108 US04208T1088	EC CORP	115,000 NS	$632.5K	1.467%	US
Battery Mineral Resources Corp BATTERY MINERAL	—	07133G109 CA07133G1090	EC CORP	6,115,500 NS	$615.3K CAD	1.427%	CA
Superior Plus LP / Superior General Partner I… SPBCN 4 1/2 03/15/29	—	86828LAC6 US86828LAC63	DBT CORP	588,000 PA	$562.4K	1.304%	CA
Graphic Packaging Holding Company GRAPHIC PACKAGIN	GPK	388689101 US3886891015	EC CORP	55,000 NS	$546.7K	1.268%	US
Nam Tai Property Inc. NAM TAI PROPERTY	—	G63907102 VGG639071023	EC CORP	91,924 NS	$476.2K	1.104%	VG
Whitestone REIT WHITESTONE REI	—	966084204 US9660842041	EC CORP	28,490 NS	$460.1K	1.067%	US
CFCRE 2016-C6 Mortgage Trust CFCRE 2016-C6 C	—	12532ABC2 US12532ABC27	ABS-O CORP	477,000 PA	$436.6K	1.013%	US
Morgan Stanley Bank Of America Merrill Lynch … MSBAM 2016-C28 C	—	61766LBX6 US61766LBX64	ABS-O CORP	450,000 PA	$390.8K	0.906%	US
Sovereign ComlMtg SGCMS 2016-C5 B	—	78419CAK0 US78419CAK09	ABS-O CORP	370,000 PA	$359.5K	0.834%	US
Star Group Lp STAR GROUP LP	SGU	85512C105 US85512C1053	EC CORP	21,239 NS	$260.8K	0.605%	US
WF-RBS Commercial Mortgage Trust WFRBS 2013-C15 B	—	92938CAH0 US92938CAH07	ABS-O CORP	232,560.28 PA	$226.8K	0.526%	US
RAM 2024-1 LLC RAM 2024-1 A	—	751313AA5 US751313AA57	ABS-O CORP	226,724.15 PA	$226.8K	0.526%	US
Government National Mortgage Association G2 MA8867	—	36179XZ82 US36179XZ827	ABS-MBS USGA	224,604.96 PA	$224.8K	0.521%	US
UBS Commercial Mortgage Trust 2018-C13 UBSCM 2018-C13 B	—	90353KBC2 US90353KBC27	ABS-O CORP	220,000 PA	$208.7K	0.484%	US
Global Self Storage Inc GLOBAL SELF STORAGE INC	SELF	37955N106 US37955N1063	EC CORP	35,271 NS	$180.2K	0.418%	US
DBJPM 2016-C3 Mortgage Trust DBJPM 2016-C3 B	—	23312VAJ5 US23312VAJ52	ABS-O CORP	185,000 PA	$177.9K	0.413%	US
FIRST INVESTORS AUTO OWNER TRUST 20 FIAOT 2022-2A D	—	32058KAD1 US32058KAD19	ABS-O CORP	155,000 PA	$158.4K	0.367%	US
Terwin Mortgage Trust TMTS 2004-7HE A3	—	881561FX7 US881561FX75	ABS-O CORP	157,070.27 PA	$155.6K	0.361%	US
Commercial Mortgage Trust COMM 2016-CR28 B	—	12593YBL6 US12593YBL65	ABS-O CORP	150,000 PA	$147.4K	0.342%	US
WF-RBS Commercial Mortgage Trust WFRBS 2013-C15 C	—	92938CAJ6 US92938CAJ62	ABS-O CORP	160,000 PA	$147.1K	0.341%	US
UMH Properties Inc UMH PROPERTIES I	UMH	903002103 US9030021037	EC CORP	10,000 NS	$144.3K	0.335%	US
Modiv Industrial Inc MODIV INDUSTRIAL	—	60784B101 US60784B1017	EC CORP	10,000 NS	$143.2K	0.332%	US
Jpmdb Commercial Mortgage Secu JPMDB 2016-C2 AS	—	46590LAX0 US46590LAX01	ABS-O CORP	150,000 PA	$141.7K	0.329%	US
Washington Mutual Mortgage Pass-Through Certi… WMALT 2007-HY1 A2A	—	93936AAB7 US93936AAB70	ABS-O CORP	177,420.63 PA	$141.0K	0.327%	US