HMXAX holdings — AlphaCentric Premium Opportunity Fund

AlphaCentric Premium Opportunity Fund (HMXAX) held 131 positions with net assets of $33.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.2% of the fund, led by FIRST AMERICAN FUNDS INC, FIDELITY COLCHESTER STREET TRUST, N/A.

HMXAX top holdings

  1. FIRST AMERICAN FUNDS INC — 35.52% ($11.9M)
  2. FIDELITY COLCHESTER STREET TRUST — 13.75% ($4.60M)
  3. N/A — 1.68% ($563K)
  4. N/A — 1.14% ($383K)
  5. N/A — 0.85% ($284K)
  6. OPTION ISSUER — 0.62% ($208K)
  7. OPTION ISSUER — 0.55% ($184K)
  8. OPTION ISSUER — 0.43% ($144K)
  9. OPTION ISSUER — 0.36% ($120K)
  10. OPTION ISSUER — 0.34% ($113K)
  11. OPTION ISSUER — 0.17% ($55.3K)
  12. OPTION ISSUER — 0.14% ($47.0K)
  13. ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.13% ($44.2K)
  14. OPTION ISSUER — 0.12% ($39.8K)
  15. OPTION ISSUER — 0.10% ($34.7K)
  16. OPTION ISSUER — 0.09% ($30.0K)
  17. OPTION ISSUER — 0.08% ($25.5K)
  18. OPTION ISSUER — 0.06% ($21.5K)
  19. OPTION ISSUER — 0.04% ($14.8K)
  20. OPTION ISSUER — 0.04% ($14.2K)
  21. OPTION ISSUER — 0.04% ($12.2K)
  22. OPTION ISSUER — 0.03% ($10.4K)
  23. OPTION ISSUER — 0.03% ($8.81K)
  24. OPTION ISSUER — 0.02% ($7.31K)
  25. OPTION ISSUER — 0.02% ($6.05K)

What are HMXAX's top 10 holdings?

FIRST AMERICAN FUNDS INC (35.5%), FIDELITY COLCHESTER STREET TRUST (13.8%), N/A (1.7%), N/A (1.1%), N/A (0.8%), OPTION ISSUER (0.6%), OPTION ISSUER (0.6%), OPTION ISSUER (0.4%), OPTION ISSUER (0.4%), OPTION ISSUER (0.3%).

How many stocks are in HMXAX?

AlphaCentric Premium Opportunity Fund reported 131 holdings as of June 30, 2026.

Share classes: HMXAX, HMXCX, HMXIX

All ETF and mutual fund holdings