AlphaCentric Real Income Fund Class A (SIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.02 (0.12%)
Jul 11, 2025, 4:00 PM EDT
SIIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LAND.5 01.31.26 D | Gladstone Land Corp. - LAND 5 | 5.06% |
| 2 | PINE | Alpine Income Property Trust, Inc. | 3.84% |
| 3 | FXFXX | First American Treasury Obligations Fund | 3.69% |
| 4 | BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. - BLDR 4 1/4 02/01/32 | 3.65% |
| 5 | CBL.L 11.03.25 1 | CBL & Associates Limited Partnership - CBL TL EXIT 1L USD | 3.60% |
| 6 | n/a | BX COMMERCIAL MORTGAGE TRUST - BX 2021-SOAR B | 2.91% |
| 7 | HA.3.9 01.15.26 A | Hawaiian Holdings Inc. - HA 3.9 01/15/26 | 2.89% |
| 8 | n/a | Genworth Financial Inc. - GNW 0 11/15/36 | 2.83% |
| 9 | GPK | Graphic Packaging Holding Company | 2.65% |
| 10 | PSX | Phillips 66 | 2.52% |
| 11 | MHP.2021-STOR A | MHP COMMERCIAL MORTGAGE TRUST - MHP 2021-STOR A | 2.28% |
| 12 | n/a | Five Point Operating Company LP Five Point Capital Corp - FPH 10 1/2 01/15/28 | 2.09% |
| 13 | BX.2021-VOLT B | BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT B | 2.02% |
| 14 | n/a | Porch Group Inc. - PRCH 0 3/4 09/15/26 | 2.01% |
| 15 | OUT.5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 5 08/15/27 | 2.00% |
| 16 | HHH.5.375 08.01.28 144A | Howard Hughes Holdings Inc. - HHC 5 3/8 08/01/28 | 1.98% |
| 17 | BHR.4.5 06.01.26 | Braemar Hotels & Resorts Inc - BHR 4 1/2 06/01/26 | 1.90% |
| 18 | BAMLL.2022-DKLX C | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX - BAMLL 2022-DKLX C | 1.83% |
| 19 | n/a | Forum Energy Technologies Inc - FET 10 1/2 11/07/29 | 1.83% |
| 20 | ASX: CIA | Champion Iron Limited | 1.77% |
| 21 | COIN.2017-1A A2 | Coinstar Funding, LLC - COIN 2017-1A A2 | 1.74% |
| 22 | AXR | AMREP Corporation | 1.74% |
| 23 | NGL.V0 PERP B | NGL Energy Partners LP/ NGL Energy Finance Corp - NGL 12.7937 PERP | 1.73% |
| 24 | ABEGET.L 02.21.30 6 | Getty Images - ABEGET TL B 1L USD | 1.72% |
| 25 | COMM.2015-PC1 AM | Commercial Mortgage Trust 2015-PC1 - COMM 2015-PC1 AM | 1.66% |
As of Mar 31, 2025