AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.01 (0.14%)
May 9, 2025, 4:00 PM EDT
IOFIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CARR 2006-FRE1 M1 | Carrington Mortgage Loan Trust - CARR 2006-FRE1 M1 | 12.13% |
| 2 | n/a | CIT Mtg Ln Tr - CITM 2007-1 1M3 | 12.03% |
| 3 | OOMLT 2007-CP1 M1 | Option One Mortgage Loan Trust - OOMLT 2007-CP1 M1 | 5.33% |
| 4 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 - SCRT 2018-3 BX | 4.42% |
| 5 | CITM 2007-1 2M3 | CIT Mtg Ln Tr - CITM 2007-1 2M3 | 4.05% |
| 6 | CMLTI 2007-AHL1 M2 | Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AHL1 M2 | 3.99% |
| 7 | CARR 2007-RFC1 M1 | Carrington Mortgage Loan Trust - CARR 2007-RFC1 M1 | 3.88% |
| 8 | n/a | RAAC Series 2007-SP3 Trust - RAAC 2007-SP3 M1 | 3.28% |
| 9 | n/a | Nationstar Home Equity Loan Trust - NSTR 2007-B M2 | 2.91% |
| 10 | FFML 2006-FF9 M1 | 1ST Franklin Ff9 - FFML 2006-FF9 M1 | 2.43% |
| 11 | TPMT 2019-4 B3 | TOWD POINT MORTGAGE TRUST - TPMT 2019-4 B3 | 2.33% |
| 12 | n/a | EMC Mortgage Loan Trust 2002-B - EMCM 2005-B M2 | 2.09% |
| 13 | CARR 2006-NC4 M1 | Carrington Mortgage Loan Trust - CARR 2006-NC4 M1 | 2.04% |
| 14 | n/a | Morgan Stanley ABS Capital I Inc - MSAC 2007-HE6 M1 | 2.02% |
| 15 | SAST 2007-3 1M2 | Saxon Asset Securities Trust 2004-2 - SAST 2007-3 1M2 | 1.91% |
| 16 | n/a | Adjustable Rate Mortgage Trust 2005-8 - ARMT 2005-2 6M3 | 1.77% |
| 17 | MSAC 2005-WMC5 B1 | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 - MSAC 2005-WMC5 B1 | 1.73% |
| 18 | ACE 2006-ASP4 M1 | ACE Securities Corp Home Equity Loan Trust - ACE 2006-ASP4 M1 | 1.69% |
| 19 | n/a | Mastr Specialized Loan Trust 2006-03 - MASD 2006-1 M2 | 1.60% |
| 20 | n/a | MILL CITY MORTGAGE LOAN TRUST - MCMLT 2018-4 B5 | 1.49% |
| 21 | MABS 2007-HE1 M1 | Mastr Asset Backed Securities Trust 2007 He1 - MABS 2007-HE1 M1 | 1.48% |
| 22 | SVHE 2005-OPT1 M5 | Soundview Home Loan Trust 2005-Opt1 - SVHE 2005-OPT1 M5 | 1.47% |
| 23 | AHM 2006-1 1A2 | American Home Mortgage Investment Trust 2004-2 - AHM 2006-1 1A2 | 1.31% |
| 24 | CMLTI 2006-WMC1 M2 | Citigroup Mortgage Loan Trust Inc. - CMLTI 2006-WMC1 M2 | 1.28% |
| 25 | n/a | Raac Ser 06-Rp2 - RAAC 2006-RP2 M2 | 1.26% |
| 26 | ACE 2005-HE2 M7 | ACE Securities Corp Home Equity Loan Trust - ACE 2005-HE2 M7 | 1.20% |
| 27 | NCHET 2006-2 M1 | New Century Home Equity Loan Trust Series 2005-A - NCHET 2006-2 M1 | 1.14% |
| 28 | n/a | Novastar Mortgage Funding Trust Series 2005-1 - NHEL 2003-1 M2 | 1.02% |
| 29 | n/a | Option One Mortgage Loan Trust - OOMLT 2005-5 M4 | 0.97% |
| 30 | CWL 2007-2 M1 | CWABS Asset-Backed Certificates Trust 2007-2 - CWL 2007-2 M1 | 0.95% |
| 31 | PPSI 2004-WHQ2 M7 | Park Place Securities Inc. - PPSI 2004-WHQ2 M7 | 0.88% |
| 32 | n/a | CWABS Asset-Backed Certificates Trust 2007-BC2 - CWL 2007-BC2 M1 | 0.81% |
| 33 | MLCC 2006-1 M1 | Merrill Lynch Mortgage Investors, Inc. - MLCC 2006-1 M1 | 0.81% |
| 34 | CSFB 2001-HE22 M1 | Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2001-HE22 M1 | 0.78% |
| 35 | RASC 2006-EMX1 M3 | Rasc Ser 06-Emx1 - RASC 2006-EMX1 M3 | 0.75% |
| 36 | MCMLT 2018-3 B5 | MILL CITY MORTGAGE LOAN TRUST - MCMLT 2018-3 B5 | 0.73% |
| 37 | AMSI 2005-R10 M7 | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - AMSI 2005-R10 M7 | 0.72% |
| 38 | n/a | Banc Of America Mortgage Securities Inc. - BOAMS 2004-K B1 | 0.71% |
| 39 | HVMLT 2006-12 2A2B | Harborview Mtg Loan Trust - HVMLT 2006-12 2A2B | 0.65% |
| 40 | SAIL 2005-HE3 M3 | Structured Asset Investment Loan Trust 2006-Bnc3 - SAIL 2005-HE3 M3 | 0.62% |
| 41 | BSABS 2007-HE7 M2 | Bear Stearns Asset Backed Securities I Trust 2007 He7 - BSABS 2007-HE7 M2 | 0.61% |
| 42 | MCMLT 2018-3 B6 | MILL CITY MORTGAGE LOAN TRUST - MCMLT 2018-3 B6 | 0.57% |
| 43 | n/a | Towd Pt Mtg Tr 2018-5 - TPMT 2018-5 B4 | 0.55% |
| 44 | n/a | First Franklin Mortgage Loan Trust - FFML 2006-FF7 M1 | 0.54% |
| 45 | DELHE 1999-2 M1 | Delta Funding Home Equity Loan Trust 1998-1 - DELHE 1999-2 M1 | 0.53% |
| 46 | n/a | Fremont Home Loan Trust 2006-3 - FHLT 2004-3 M5 | 0.51% |
| 47 | DELHE 1997-3 B1F | Delta Funding Home Equity Loan Trust 1998-1 - DELHE 1997-3 B1F | 0.50% |
| 48 | IXIS 2005-HE2 M6 | Ixis Real Estate Capital Trust 2004-He4 - IXIS 2005-HE2 M6 | 0.49% |
| 49 | MABS 2004-HE1 M10 | MASTR Asset Backed Securities Trust - MABS 2004-HE1 M10 | 0.48% |
| 50 | n/a | C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 - CBASS 2007-SP2 M7 | 0.47% |
As of Dec 31, 2024