AlphaCentric Income Opportunities Fund Class A (IOFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
-0.03 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
IOFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CARR.2006-FRE1 M1 | Carrington Mortgage Loan Trust - CARR 2006-FRE1 M1 | 13.44% |
| 2 | CITM.2007-1 1M3 | CIT Mtg Ln Tr - CITM 2007-1 1M3 | 9.03% |
| 3 | OOMLT.2007-CP1 M1 | Option One Mortgage Loan Trust - OOMLT 2007-CP1 M1 | 5.98% |
| 4 | SCRT.2018-3 BX | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 - SCRT 2018-3 BX | 4.99% |
| 5 | CMLTI.2007-AHL1 M2 | Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AHL1 M2 | 4.34% |
| 6 | CITM.2007-1 2M3 | CIT Mtg Ln Tr - CITM 2007-1 2M3 | 4.34% |
| 7 | CARR.2007-RFC1 M1 | Carrington Mortgage Loan Trust - CARR 2007-RFC1 M1 | 4.32% |
| 8 | RAAC.2007-SP3 M1 | RAAC Series 2007-SP3 Trust - RAAC 2007-SP3 M1 | 3.42% |
| 9 | NSTR.2007-B M2 | Nationstar Home Equity Loan Trust - NSTR 2007-B M2 | 3.18% |
| 10 | FFML.2006-FF9 M1 | 1ST Franklin Ff9 - FFML 2006-FF9 M1 | 2.76% |
| 11 | MSAC.2007-HE6 M1 | Morgan Stanley ABS Capital I Inc - MSAC 2007-HE6 M1 | 2.28% |
| 12 | EMCM.2005-B M2 | EMC Mortgage Loan Trust 2002-B - EMCM 2005-B M2 | 2.27% |
| 13 | CARR.2006-NC4 M1 | Carrington Mortgage Loan Trust - CARR 2006-NC4 M1 | 2.25% |
| 14 | SAST.2007-3 1M2 | Saxon Asset Securities Trust 2004-2 - SAST 2007-3 1M2 | 2.09% |
| 15 | ACE.2006-ASP4 M1 | ACE Securities Corp Home Equity Loan Trust - ACE 2006-ASP4 M1 | 1.90% |
| 16 | n/a | MILL CITY MORTGAGE LOAN TRUST - MCMLT 2018-4 B5 | 1.67% |
| 17 | SVHE.2005-OPT1 M5 | Soundview Home Loan Trust 2005-Opt1 - SVHE 2005-OPT1 M5 | 1.65% |
| 18 | MABS.2007-HE1 M1 | Mastr Asset Backed Securities Trust 2007 He1 - MABS 2007-HE1 M1 | 1.64% |
| 19 | MCMLT.2018-3 B2 | MILL CITY MORTGAGE LOAN TRUST - MCMLT 2018-3 B2 | 1.55% |
| 20 | AHM.2006-1 1A2 | American Home Mortgage Investment Trust 2004-2 - AHM 2006-1 1A2 | 1.44% |
| 21 | CMLTI.2006-WMC1 M2 | Citigroup Mortgage Loan Trust Inc. - CMLTI 2006-WMC1 M2 | 1.40% |
| 22 | RAAC.2006-RP2 M2 | Raac Ser 06-Rp2 - RAAC 2006-RP2 M2 | 1.38% |
| 23 | ACE.2005-HE2 M7 | ACE Securities Corp Home Equity Loan Trust - ACE 2005-HE2 M7 | 1.33% |
| 24 | NCHET.2006-2 M1 | New Century Home Equity Loan Trust Series 2005-A - NCHET 2006-2 M1 | 1.26% |
| 25 | NHEL.2003-1 M2 | Novastar Mortgage Funding Trust Series 2005-1 - NHEL 2003-1 M2 | 1.12% |
As of Mar 31, 2025