AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
-0.02 (-0.28%)
Jun 3, 2026, 9:30 AM EST
IOFIX Holdings Information
IOFIX is a mutual fund with a total of 77 individual holdings.
Total Holdings
77
Top 10 Percentage
63.18%
Asset Class
Fixed Income
Fund Category
Multi-Sector Inc
Assets
208.69M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CARR.2006-FRE1 M1 | Carrington Mortgage Loan Trust - CARR 2006-FRE1 M1 | 16.10% |
| 2 | CITM.2007-1 1M3 | CIT Mtg Ln Tr - CITM 2007-1 1M3 | 9.30% |
| 3 | OOMLT.2007-CP1 M1 | Option One Mortgage Loan Trust - OOMLT 2007-CP1 M1 | 7.03% |
| 4 | SCRT.2018-3 BX | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 - SCRT 2018-3 BX | 5.68% |
| 5 | CMLTI.2007-AHL1 M2 | Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AHL1 M2 | 5.08% |
| 6 | CARR.2007-RFC1 M1 | Carrington Mortgage Loan Trust - CARR 2007-RFC1 M1 | 4.81% |
| 7 | CITM.2007-1 2M3 | CIT Mtg Ln Tr - CITM 2007-1 2M3 | 4.79% |
| 8 | NSTR.2007-B M2 | Nationstar Home Equity Loan Trust - NSTR 2007-B M2 | 3.74% |
| 9 | RAAC.2007-SP3 M1 | RAAC Series 2007-SP3 Trust - RAAC 2007-SP3 M1 | 3.46% |
| 10 | MSAC.2007-HE6 M1 | Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 - MSAC 2007-HE6 M1 | 3.18% |
| 11 | CARR.2006-NC4 M1 | Carrington Mortgage Loan Trust - CARR 2006-NC4 M1 | 2.83% |
| 12 | n/a | First Franklin Mortgage Loan Trust 2006-FF9 - FFML 2006-FF9 M1 | 2.78% |
| 13 | SAST.2007-3 1M2 | Saxon Asset Securities Trust 2004-2 - SAST 2007-3 1M2 | 2.74% |
| 14 | ACE.2006-ASP4 M1 | ACE Securities Corp Home Equity Loan Trust - ACE 2006-ASP4 M1 | 2.27% |
| 15 | SASC.2005-AR1 M3 | First Franklin Mortgage Loan Trust - SASC 2005-AR1 M3 | 2.14% |
| 16 | MABS.2007-HE1 M1 | Mastr Asset Backed Securities Trust 2007 He1 - MABS 2007-HE1 M1 | 1.90% |
| 17 | SVHE.2005-OPT1 M5 | Soundview Home Loan Trust 2005-Opt1 - SVHE 2005-OPT1 M5 | 1.89% |
| 18 | CMLTI.2006-WMC1 M2 | Citigroup Mortgage Loan Trust Inc. - CMLTI 2006-WMC1 M2 | 1.66% |
| 19 | MCMLT.2018-4 B6 | Mill City Mortgage Loan Trust 2015-2 - MCMLT 2018-4 B6 | 1.60% |
| 20 | AHM.2006-1 1A2 | American Home Mortgage Investment Trust 2004-2 - AHM 2006-1 1A2 | 1.46% |
| 21 | FNMA | Federal National Mortgage Association - FANNIE MAE | 1.36% |
| 22 | ACE.2005-HE2 M7 | ACE Securities Corp Home Equity Loan Trust - ACE 2005-HE2 M7 | 1.30% |
| 23 | NHEL.2003-1 M2 | Novastar Mortgage Funding Trust Series 2005-1 - NHEL 2003-1 M2 | 1.30% |
| 24 | PPSI.2004-WHQ2 M7 | Park Place Securities Inc. - PPSI 2004-WHQ2 M7 | 1.28% |
| 25 | RAAC.2006-RP2 M2 | Raac Ser 06-Rp2 - RAAC 2006-RP2 M2 | 1.07% |
As of Mar 31, 2026