AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
0.00 (0.00%)
At close: Apr 2, 2026
IOFIX Holdings Information
IOFIX is a mutual fund with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
57.74%
Asset Class
Fixed Income
Fund Category
Multi-Sector Inc
Assets
236.94M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CARR.2006-FRE1 M1 | Carrington Mortgage Loan Trust 2.1438% | 13.93% |
| 2 | CITM.2007-1 1M3 | CIT Mtg Ln Tr 5.36503% | 10.39% |
| 3 | OOMLT.2007-CP1 M1 | Option One Mortgage Loan Trust 0.0001% | 6.10% |
| 4 | SCRT.2018-3 BX | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 1.18814% | 4.89% |
| 5 | CARR.2007-RFC1 M1 | Carrington Mortgage Loan Trust 0.0001% | 4.70% |
| 6 | CMLTI.2007-AHL1 M2 | Citigroup Mortgage Loan Trust Inc. 3.17687% | 4.44% |
| 7 | CITM.2007-1 2M3 | CIT Mtg Ln Tr 4.86464% | 3.96% |
| 8 | NSTR.2007-B M2 | Nationstar Home Equity Loan Trust 4.32336% | 3.25% |
| 9 | RAAC.2007-SP3 M1 | RAAC Series 2007-SP3 Trust 5.33774% | 3.07% |
| 10 | FFML.2006-FF9 M1 | First Franklin Mortgage Loan Trust 2006-FF9 0.0001% | 3.00% |
| 11 | MSAC.2007-HE6 M1 | Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 0.0001% | 2.74% |
| 12 | CARR.2006-NC4 M1 | Carrington Mortgage Loan Trust 0.16323% | 2.40% |
| 13 | EMCM.2005-B M2 | EMC Mortgage Loan Trust 2002-B 5.50827% | 2.35% |
| 14 | SAST.2007-3 1M2 | Saxon Asset Securities Trust 2004-2 3.28789% | 2.34% |
| 15 | ACE.2006-ASP4 M1 | ACE Securities Corp Home Equity Loan Trust 2.14616% | 1.94% |
| 16 | FNMA | Federal National Mortgage Association Fannie Mae | 1.75% |
| 17 | SVHE.2005-OPT1 M5 | Soundview Home Loan Trust 2005-Opt1 0.0001% | 1.71% |
| 18 | MABS.2007-HE1 M1 | Mastr Asset Backed Securities Trust 2007 He1 3.02831% | 1.65% |
| 19 | MCMLT.2018-4 B6 | Mill City Mortgage Loan Trust 2015-2 0.0001% | 1.45% |
| 20 | CMLTI.2006-WMC1 M2 | Citigroup Mortgage Loan Trust Inc. 4.47056% | 1.43% |
| 21 | AHM.2006-1 1A2 | American Home Mortgage Investment Trust 2004-2 4.34502% | 1.26% |
| 22 | ACE.2005-HE2 M7 | ACE Securities Corp Home Equity Loan Trust 3.26452% | 1.22% |
| 23 | NHEL.2003-1 M2 | Novastar Mortgage Funding Trust Series 2005-1 6.84621% | 1.15% |
| 24 | PPSI.2004-WHQ2 M7 | Park Place Securities Inc. 0.0001% | 1.11% |
| 25 | INVH | Invitation Homes Inc. | 1.02% |
As of Dec 31, 2025