SIIAX holdings — AlphaCentric Real Income Fund
AlphaCentric Real Income Fund (SIIAX) held 83 positions with net assets of $42.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by FIRST AMERICAN FUNDS INC, CONTAINER STORE 10.8154, DGWD TRUST 2025-INFL.
SIIAX top holdings
- FIRST AMERICAN FUNDS INC — 20.91% ($8.92M)
- CONTAINER STORE 10.8154 — 4.56% ($1.95M)
- DGWD TRUST 2025-INFL — 3.51% ($1.50M)
- EEFT EURONET WORLDWIDE INC — 3.43% ($1.46M)
- GENWORTH HOLDINGS INC — 3.36% ($1.43M)
- BFS SAUL CENTERS INC — 3.07% ($1.31M)
- CROWN CASTLE INC — 2.93% ($1.25M)
- MHP COMMERCIAL MORTGAGE TRUST 2021-STOR — 2.64% ($1.12M)
- BLDR BUILDERS FIRSTSOURCE INC — 2.62% ($1.12M)
- HHH HOWARD HUGHES HOLDINGS INC — 2.51% ($1.07M)
- NGL ENERGY PARTNERS LP — 2.34% ($998K)
- SUMMIT MIDSTREAM HOLDINGS LLC — 2.20% ($937K)
- FORUM ENERGY TECHNOLOGIES INC — 2.10% ($897K)
- PNNT PENNANTPARK INVESTMENT CORP — 2.03% ($868K)
- BORAS V-tyget 1 AB — 1.98% ($844K)
- AHRT AH REALTY TRUST INC — 1.91% ($814K)
- SMA SMARTSTOP SELF STORAGE REIT INC — 1.90% ($813K)
- BATTERY MINERAL RESOURCES CORP — 1.86% ($793K)
- CTO CTO REALTY GROWTH INC — 1.76% ($753K)
- AAT AMERICAN ASSETS TRUST INC — 1.74% ($741K)
- AXR AMREP CORP — 1.72% ($733K)
- GETTY IMAGES INC — 1.65% ($702K)
- MICC MAGNUM ICE CREAM COMPANY NV (THE) — 1.63% ($696K)
- ASP DATA CENTER AS — 1.63% ($696K)
- SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC — 1.34% ($570K)
What are SIIAX's top 10 holdings?
FIRST AMERICAN FUNDS INC (20.9%), CONTAINER STORE 10.8154 (4.6%), DGWD TRUST 2025-INFL (3.5%), EEFT (3.4%), GENWORTH HOLDINGS INC (3.4%), BFS (3.1%), CROWN CASTLE INC (2.9%), MHP COMMERCIAL MORTGAGE TRUST 2021-STOR (2.6%), BLDR (2.6%), HHH (2.5%).
How many stocks are in SIIAX?
AlphaCentric Real Income Fund reported 83 holdings as of June 30, 2026.
Share classes: SIIAX, SIICX, SIIIX