IOFAX holdings — AlphaCentric Income Opportunities Fund

AlphaCentric Income Opportunities Fund (IOFAX) held 70 positions with net assets of $205M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.5% of the fund, led by CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE1, CIT MORTGAGE LOAN TRUST 2007-1, OPTION ONE MORTGAGE LOAN TRUST 2007-CP1.

IOFAX top holdings

  1. CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE1 — 14.68% ($30.1M)
  2. CIT MORTGAGE LOAN TRUST 2007-1 — 7.41% ($15.2M)
  3. OPTION ONE MORTGAGE LOAN TRUST 2007-CP1 — 7.28% ($14.9M)
  4. FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES — 6.08% ($12.4M)
  5. CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 — 5.27% ($10.8M)
  6. FIRST AMERICAN FUNDS INC — 3.99% ($8.18M)
  7. CIT MORTGAGE LOAN TRUST 2007-1 — 3.91% ($8.02M)
  8. NATIONSTAR HOME EQUITY LOAN TRUST — 3.72% ($7.63M)
  9. CARRINGTON MORTGAGE LOAN TRUST — 3.72% ($7.63M)
  10. RAAC SERIES 2007-SP3 TRUST — 3.45% ($7.07M)
  11. MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-HE6 — 3.29% ($6.74M)
  12. CARRINGTON MORTGAGE LOAN TRUST — 3.02% ($6.18M)
  13. FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF9 — 2.97% ($6.08M)
  14. ACE SECURITIES CORP HOME EQUITY LOAN TRUST — 2.38% ($4.88M)
  15. LEHMAN XS TRUST SERIES 2005-5N — 2.12% ($4.35M)
  16. MASTR ASSET BACKED SECURITIES TRUST 2007-HE1 — 1.98% ($4.06M)
  17. SOUNDVIEW HOME LOAN TRUST 2005-OPT1 — 1.97% ($4.03M)
  18. MILL CITY MORTGAGE LOAN TRUST 2018-4 — 1.66% ($3.41M)
  19. PARK PLACE SECURITIES INC — 1.38% ($2.83M)
  20. ACE SECURITIES CORP HOME EQUITY LOAN TRUST — 1.35% ($2.77M)
  21. FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.27% ($2.60M)
  22. EFMT 2025-NQM5 — 1.19% ($2.45M)
  23. AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-1 — 1.09% ($2.24M)
  24. INVH INVITATION HOMES INC — 1.08% ($2.21M)
  25. AMERIQUEST MORTGAGE SECURITIES SERIES 2005-R10 INC — 1.06% ($2.17M)

What are IOFAX's top 10 holdings?

CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE1 (14.7%), CIT MORTGAGE LOAN TRUST 2007-1 (7.4%), OPTION ONE MORTGAGE LOAN TRUST 2007-CP1 (7.3%), FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES (6.1%), CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 (5.3%), FIRST AMERICAN FUNDS INC (4.0%), CIT MORTGAGE LOAN TRUST 2007-1 (3.9%), NATIONSTAR HOME EQUITY LOAN TRUST (3.7%), CARRINGTON MORTGAGE LOAN TRUST (3.7%), RAAC SERIES 2007-SP3 TRUST (3.4%).

How many stocks are in IOFAX?

AlphaCentric Income Opportunities Fund reported 70 holdings as of June 30, 2026.

Share classes: IOFAX, IOFCX, IOFIX

All ETF and mutual fund holdings