AlphaCentric Symmetry Strategy Fund Class C (SYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.06 (-0.49%)
Jul 7, 2025, 4:00 PM EDT

SYMCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 FXFXXFirst American Treasury Obligations Fund12.73%5,178,359
2 B.0 05.15.25United States Treasury Bills - B 05/15/254.89%2,000,000
3 QQQMInvesco NASDAQ 100 ETF4.83%10,171
4 QQQInvesco QQQ Trust Series I4.82%4,182
5 B.0 04.29.25United States Treasury Bills - B 04/29/253.68%1,500,000
6 n/aUnited States Treasury Bills - B 05/29/253.66%1,500,000
7 IEIiShares 3-7 Year Treasury Bond ETF2.48%8,538
8 SHYiShares 1-3 Year Treasury Bond ETF2.48%12,173
9 IEFiShares 7-10 Year Treasury Bond ETF2.47%10,551
10 B.0 05.06.25United States Treasury Bills - B 05/06/252.45%1,000,000
11 BBJPJPMorgan BetaBuilders Japan ETF1.31%9,491
12 HIGThe Hartford Insurance Group, Inc.1.29%4,235
13 DWXSPDR S&P International Dividend ETF0.98%10,388
14 EMBiShares JP Morgan USD Emerging Markets Bond ETF0.93%4,175
15 EMHYiShares J.P. Morgan EM High Yield Bond ETF0.93%9,882
16 BKLNInvesco Senior Loan ETF0.93%18,250
17 CWBSPDR Bloomberg Convertible Securities ETF0.91%4,842
18 VYMVanguard High Dividend Yield Index ETF0.90%2,854
19 REMiShares Mortgage Real Estate ETF0.89%16,147
20 FOXAFox Corporation0.89%6,382
21 PBPInvesco S&P 500 BuyWrite ETF0.89%16,271
22 PGRThe Progressive Corporation0.76%1,093
23 ALLThe Allstate Corporation0.72%1,407
24 SYFSynchrony Financial0.68%5,242
25 ACGLArch Capital Group Ltd.0.66%2,790
As of Mar 31, 2025
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