AlphaCentric Real Income Fund Class A (SIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
Apr 24, 2025, 4:00 PM EDT
SIIAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCO L 04.01.27 2 | CLEAR CHANNEL INTL BV - CCO TL B 1L USD | 3.56% |
| 2 | CBL L 11.03.25 1 | CBL & Associates Limited Partnership - CBL TL EXIT 1L USD | 3.36% |
| 3 | LAMR | Lamar Advertising Company | 3.29% |
| 4 | BLDR 4.25 02.01.32 144A | Builders Firstsource, Inc. - BLDR 4 1/4 02/01/32 | 3.19% |
| 5 | LAND 5 01.31.26 D | Gladstone Land Corp. - LAND 5 | 3.11% |
| 6 | PINE | Alpine Income Property Trust, Inc. | 2.78% |
| 7 | HA 3.9 01.15.26 A | Hawaiian Holdings Inc. - HA 3.9 01/15/26 | 2.72% |
| 8 | AGNC V6.125 PERP F | Agnc Investment Corp - AGNC 6 1/8 PERP | 2.62% |
| 9 | ABR V6.25 PERP F | Arbor Realty Trust, Inc. - ABR 6 1/4 PERP | 2.60% |
| 10 | REET | iShares Global REIT ETF | 2.59% |
| 11 | BX 2021-SOAR B | BX COMMERCIAL MORTGAGE TRUST - BX 2021-SOAR B | 2.58% |
| 12 | OSL: FLNG | FLEX LNG Ltd. | 2.16% |
| 13 | BFS | Saul Centers, Inc. | 2.10% |
| 14 | MHP 2021-STOR A | MHP COMMERCIAL MORTGAGE TRUST - MHP 2021-STOR A | 2.03% |
| 15 | GPK | Graphic Packaging Holding Company | 1.96% |
| 16 | FPH 10.5 01.15.28 144A | Five Point Operating Company LP Five Point Capital Corp - FPH 10 1/2 01/15/28 | 1.84% |
| 17 | FXFXX | First American Treasury Obligations Fund | 1.84% |
| 18 | STWD 6.5 07.01.30 144A | Starwood Property Trust, Inc. - STWD 6 1/2 07/01/30 | 1.81% |
| 19 | CAMB 2019-LIFE D | CAMB Commercial Mortgage Trust 2019-LIFE - CAMB 2019-LIFE D | 1.80% |
| 20 | n/a | Crown Castle Inc. - CRWNCI 0 1/7/2025 | 1.80% |
| 21 | BX 2021-VOLT B | BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT B | 1.80% |
| 22 | BX 2024-KING A | BX COMMERCIAL MORTGAGE TRUST 2024-KING - BX 2024-KING A | 1.78% |
| 23 | OUT 5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 5 08/15/27 | 1.75% |
| 24 | HHH 5.375 08.01.28 144A | Howard Hughes Holdings Inc. - HHC 5 3/8 08/01/28 | 1.75% |
| 25 | GNW | Genworth Financial, Inc. | 1.69% |
| 26 | RITM V7 PERP D | Rithm Capital Corp. - RITM 7 PERP | 1.62% |
| 27 | BAMLL 2022-DKLX C | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX - BAMLL 2022-DKLX C | 1.62% |
| 28 | PRCH 0.75 09.15.26 | Porch Group Inc. - PRCH 0 3/4 09/15/26 | 1.58% |
| 29 | COIN 2017-1A A2 | Coinstar Funding, LLC - COIN 2017-1A A2 | 1.50% |
| 30 | GNW V0 11.15.36 | Genworth Financial Inc. - GNW 0 11/15/36 | 1.50% |
| 31 | COMM 2015-PC1 AM | Commercial Mortgage Trust 2015-PC1 - COMM 2015-PC1 AM | 1.47% |
| 32 | CTO | CTO Realty Growth, Inc. | 1.42% |
| 33 | NGL V0 PERP B | NGL Energy Partners LP/ NGL Energy Finance Corp - NGL 12.7937 PERP | 1.32% |
| 34 | ASX: CIA | Champion Iron Limited | 1.30% |
| 35 | AXR | AMREP Corporation | 1.30% |
| 36 | n/a | BORAS V-tyget 1 AB - BOVTYG FLOAT 04/29/27 | 1.29% |
| 37 | LAMR L 02.08.27 5 | Lamar Advertising - LAMR TL B 1L USD | 1.27% |
| 38 | CIM V8 PERP B | Chimera Investment Corporation - CIM 8 PERP | 1.26% |
| 39 | CIM | Chimera Investment Corporation | 1.26% |
| 40 | WFCM 2016-C33 C | Wells Fargo Commercial Mortgage Trust 2016-C33 - WFCM 2016-C33 C | 1.21% |
| 41 | GPMT V7 PERP A | Granite Point Mortgage Trust Inc - GPMT 7 PERP | 1.15% |
| 42 | SMRT | SmartRent, Inc. | 1.02% |
| 43 | PFX | PhenixFIN Corporation | 0.91% |
| 44 | MITT V8 PERP C | AG Mortgage Investment Trust Inc. - MITT 8 PERP | 0.87% |
| 45 | CFCRE 2016-C6 C | CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C6 C | 0.77% |
| 46 | WSR | Whitestone REIT | 0.73% |
| 47 | MSBAM 2016-C28 C | Morgan Stanley BAML Trust - MSBAM 2016-C28 C | 0.72% |
| 48 | VZ | Verizon Communications Inc. | 0.72% |
| 49 | CAMB 2019-LIFE B | CAMB Commercial Mortgage Trust 2019-LIFE - CAMB 2019-LIFE B | 0.69% |
| 50 | NYMT V6.875 PERP F | New York Mortgage Trust, Inc. - NYMT 6 7/8 PERP | 0.68% |
As of Dec 31, 2024