Holdings
AlphaCentric Real Income Fund
As of Jun 30, 2026, AlphaCentric Real Income Fund reported 28 positions worth US$15.3M. Largest: Euronet Worldwide, Inc., Saul Centers, Inc. and Builders Firstsource, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Euronet Worldwide, Inc. | 20,000 | US$1.46M | −7,855 | Jun 30, 2026 |
| Saul Centers, Inc. | 35,000 | US$1.31M | no change | Jun 30, 2026 |
| Builders Firstsource, Inc. | 12,500 | US$1.12M | +2,500 | Jun 30, 2026 |
| Howard Hughes Holdings Inc. | 15,000 | US$1.07M | new | Jun 30, 2026 |
| Pennantpark Investment Corporation | 250K | US$868K | +94,050 | Jun 30, 2026 |
| Ah Realty Trust, Inc. | 115K | US$814K | no change | Jun 30, 2026 |
| Smartstop Self Storage Reit, Inc. | 25,000 | US$813K | −5,000 | Jun 30, 2026 |
| Battery Mineral Resources Corp | 6.61M | US$793K | +498K | Jun 30, 2026 |
| Cto Realty Growth, Inc. | 35,000 | US$753K | −15,400 | Jun 30, 2026 |
| American Assets Trust, Inc. | 30,000 | US$741K | −5,000 | Jun 30, 2026 |