AlphaCentric Premium Opportunity Fund (HMXAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 46.17% of fund assets.
AlphaCentric Premium Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HMXAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
46.17% | $14,977,111.88 | 14,977,112 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
14.07% | $4,563,720.16 | 4,563,720 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $378,300.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $216,350.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $188,300.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $176,085.00 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $70,590.00 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $30,652.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $815.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
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