AlphaCentric Real Income C (SIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.01 (-0.06%)
Aug 29, 2025, 4:00 PM EDT
SIICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 5.71% |
| 2 | LAND.5 01.31.26 D | Gladstone Land Corp. - LAND 5 | 5.00% |
| 3 | IYR | iShares U.S. Real Estate ETF | 3.82% |
| 4 | BX.2025-LUNR B | BX TRUST 2025-LUNR - BX 2025-LUNR B | 3.66% |
| 5 | PINE | Alpine Income Property Trust, Inc. | 3.34% |
| 6 | GNW.V0 11.15.36 | Genworth Financial Inc. - GNW 0 11/15/36 | 2.93% |
| 7 | BX.2021-SOAR B | BX COMMERCIAL MORTGAGE TRUST - BX 2021-SOAR B | 2.89% |
| 8 | HA.3.9 01.15.26 A | Hawaiian Holdings Inc. - HA 3.9 01/15/26 | 2.84% |
| 9 | AAT | American Assets Trust, Inc. | 2.79% |
| 10 | OSL: FLNG | FLEX LNG Ltd. | 2.66% |
| 11 | OSL: SNI | Stolt-Nielsen Limited | 2.56% |
| 12 | GPK | Graphic Packaging Holding Company | 2.33% |
| 13 | MHP.2021-STOR A | MHP COMMERCIAL MORTGAGE TRUST - MHP 2021-STOR A | 2.27% |
| 14 | ASX: CIA | Champion Iron Limited | 2.23% |
| 15 | AXR | AMREP Corporation | 2.11% |
| 16 | BFS | Saul Centers, Inc. | 2.06% |
| 17 | FPH.10.5 01.15.28 144A | Five Point Operating Company LP Five Point Capital Corp - FPH 10 1/2 01/15/28 | 2.05% |
| 18 | OUT.5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 5 08/15/27 | 2.01% |
| 19 | HHH.5.375 08.01.28 144A | Howard Hughes Holdings Inc. - HHC 5 3/8 08/01/28 | 2.00% |
| 20 | ABR.8.5 10.15.27 QIB | Arbor Realty Senior Incorporated - ABR 8 1/2 10/15/27 | 2.00% |
| 21 | BX.2021-VOLT B | BX COMMERCIAL MORTGAGE TRUST - BX 2021-VOLT B | 1.94% |
| 22 | BHR.4.5 06.01.26 | Braemar Hotels & Resorts Inc - BHR 4 1/2 06/01/26 | 1.89% |
| 23 | ALTG.9 06.01.29 144A | Alta Equipment Group Inc - ALTG 9 06/01/29 | 1.88% |
| 24 | BAMLL.2022-DKLX C | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX - BAMLL 2022-DKLX C | 1.81% |
| 25 | n/a | Forum Energy Technologies Inc - FET 10 1/2 11/07/29 | 1.75% |
As of Jun 30, 2025