AlphaCentric Real Income Fund
AlphaCentric Real Income Fund reported 30 holdings worth US$42.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AlphaCentric Real Income Fund reported 30 holdings worth US$42.7M as of Jun 30, 2026. Largest: Euronet Worldwide, Inc., Saul Centers, Inc. and Builders Firstsource, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$42.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Euronet Worldwide, Inc. | 20,000 | US$1.46M | 3.4% |
| Saul Centers, Inc. | 35,000 | US$1.31M | 3.1% |
| Builders Firstsource, Inc. | 12,500 | US$1.12M | 2.6% |
| Howard Hughes Holdings Inc. | 15,000 | US$1.07M | 2.5% |
| Pennantpark Investment Corporation | 250K | US$868K | 2.0% |
| Ah Realty Trust, Inc. | 115K | US$814K | 1.9% |
| Smartstop Self Storage Reit, Inc. | 25,000 | US$813K | 1.9% |
| Battery Mineral Resources Corp | 6.61M | US$793K | 1.9% |
| Cto Realty Growth, Inc. | 35,000 | US$753K | 1.8% |
| American Assets Trust, Inc. | 30,000 | US$741K | 1.7% |
| Amrep Corporation | 29,060 | US$733K | 1.7% |
| Magnum Ice Cream Co. N.v. | 40,000 | US$696K | 1.6% |
| Graphic Packaging Holding Company | 45,000 | US$476K | 1.1% |
| Nam Tai Property Inc. | 91,924 | US$437K | 1.0% |
| Mattel, Inc. | 30,000 | US$416K | 0.98% |
| Bally's Corporation | 24,187 | US$332K | 0.78% |
| Universal Music Group N.v. | 15,000 | US$314K | 0.74% |
| Secure Waste Infrastructure Corp. | 20,000 | US$312K | 0.73% |
| Angi Inc. | 50,000 | US$298K | 0.70% |
| D/b/a Centerspace | 5,000 | US$281K | 0.66% |
| Comcast Corporation | 10,000 | US$246K | 0.58% |
| Investors Title Company | 765 | US$209K | 0.49% |
| Chiron Real Estate Inc. | 5,000 | US$188K | 0.44% |
| Global Self Storage, Inc. | 30,000 | US$157K | 0.37% |
| Umh Properties, Inc. | 10,000 | US$151K | 0.35% |
| Star Group L.p. | 11,462 | US$147K | 0.34% |
| Minto Apartment Real Estate Investment Trust | 10,000 | US$123K | 0.29% |
| Ingram Micro Holding Corporation | 2,500 | US$68,575 | 0.16% |
| Modiv Industrial, Inc. | 0 | US$0 | 0.00% |
| Whitestone Reit | 0 | US$0 | 0.00% |
Source
View original at SEC
Related