AlphaCentric Income Opportunities Fund (IOFAX) is an MF managed by Independent / Boutique. Its largest position is CARRINGTON MORTGAGE LOAN TRUST (null), representing 16.10% of fund assets.
AlphaCentric Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
16.10% | $34,344,793.82 | 45,368,500 |
|
-
CIT MTG LN TR
|
9.30% | $19,833,758.83 | 19,112,584 |
|
-
OPTION ONE MORTGAGE LOAN TRUST
|
7.03% | $14,998,246.25 | 16,078,543 |
|
-
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
5.68% | $12,123,158.67 | 41,362,134 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
5.08% | $10,847,419.59 | 11,045,058 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
4.81% | $10,260,600.74 | 14,574,814 |
|
-
CIT MTG LN TR
|
4.79% | $10,227,954.46 | 10,137,182 |
|
-
NATIONSTAR HOME EQUITY LOAN TRUST
|
3.74% | $7,984,978.79 | 7,372,274 |
|
-
RAAC SERIES 2007-SP3 TRUST
|
3.46% | $7,380,056.38 | 11,132,573 |
|
-
MORGAN STANLEY ABS CAPITAL I INC. TRUST 2007-HE6
|
3.18% | $6,794,000.07 | 5,149,801 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
2.83% | $6,031,893.12 | 8,969,639 |
|
-
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF9
|
2.78% | $5,940,885.92 | 7,202,555 |
|
-
SAXON ASSET SECURITIES TRUST 2004-2
|
2.74% | $5,838,242.58 | 4,793,155 |
|
-
ACE SECURITIES CORP. HOME EQUITY LOAN TRUST
|
2.27% | $4,851,152.00 | 5,158,351 |
|
-
FIRST FRANKLIN MORTGAGE LOAN TRUST
|
2.14% | $4,563,895.09 | 4,830,808 |
|
-
MASTR ASSET BACKED SECURITIES TRUST 2007-HE1
|
1.90% | $4,044,209.46 | 4,877,531 |
|
-
SOUNDVIEW HOME LOAN TRUST 2005-OPT1
|
1.89% | $4,041,001.68 | 5,321,456 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
1.66% | $3,539,802.66 | 4,549,046 |
|
-
MILL CITY MORTGAGE TRUST
|
1.60% | $3,418,839.07 | 5,899,364 |
|
-
AMERICAN HOME MORTGAGE INVESTMENT TRUST 2004-2
|
1.46% | $3,109,096.78 | 3,587,455 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.36% | $2,904,000.00 | 400,000 |
|
-
ACE SECURITIES CORP. HOME EQUITY LOAN TRUST
|
1.30% | $2,776,435.53 | 4,614,967 |
|
-
NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-1
|
1.30% | $2,769,768.49 | 3,117,555 |
|
-
PARK PLACE SECURITIES INC
|
1.28% | $2,721,941.88 | 3,919,437 |
|
-
RAAC SER 06-RP2
|
1.07% | $2,276,735.48 | 2,638,701 |
|
-
AMERIQUEST MORTGAGE SECURITIES INC
|
0.99% | $2,104,491.06 | 1,324,968 |
|
-
MILL CITY MORTGAGE LOAN TRUST 2018-2
|
0.99% | $2,103,646.84 | 3,522,491 |
|
-
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
|
0.86% | $1,842,931.98 | 1,162,198 |
|
-
Invitation Homes Inc.
|
0.85% | $1,814,050.00 | 73,000 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST
|
0.82% | $1,758,010.21 | 1,111,620 |
|
-
MERRILL LYNCH MORTGAGE INVESTORS TRUST
|
0.79% | $1,695,979.71 | 2,255,564 |
|
-
MILL CITY MORTGAGE LOAN TRUST 2018-2
|
0.77% | $1,634,317.74 | 3,257,839 |
|
-
RASC SER 06-EMX1
|
0.75% | $1,596,822.49 | 2,180,643 |
|
-
IXIS REAL ESTATE CAPITAL TRUST 2004-HE4
|
0.69% | $1,469,441.67 | 1,044,692 |
|
-
C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2007-SL1
|
0.63% | $1,345,234.66 | 3,703,969 |
|
-
DELTA FUNDING HOME EQUITY LOAN TRUST 1998-1
|
0.63% | $1,337,895.63 | 1,544,710 |
|
-
FREMONT HOME LOAN OWNER TRUST
|
0.63% | $1,337,747.27 | 1,975,222 |
|
-
FIRST FRANKLIN MORTGAGE LOAN TRUST
|
0.59% | $1,256,293.81 | 1,332,920 |
|
-
DELTA FUNDING HOME EQUITY LOAN TRUST 1998-1
|
0.53% | $1,139,190.17 | 1,115,111 |
|
-
DELTA FUNDING HOME EQUITY LOAN TRUST 1998-1
|
0.48% | $1,033,472.99 | 1,188,267 |
|
-
AMERIQUEST MORTGAGE SECURITIES INC ASSET BACKED PASS-THROUGH CERTIFICATES SERIES 2005-R7
|
0.44% | $928,530.07 | 1,021,996 |
|
-
CWALT ALTERNATIVE LOAN TRUST
|
0.41% | $865,921.36 | 934,682 |
|
-
RENAISSANCE MORTGAGE ACCEPTANCE CORP.
|
0.40% | $856,312.43 | 4,599,471 |
|
-
PHH ALTERNATIVE MORTGAGE TRUST SERIES 2007-1
|
0.37% | $785,627.49 | 8,339,596 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.36% | $763,078.19 | 802,241 |
|
-
TRUMAN CAPITAL SECURITIZATION LLC
|
0.33% | $696,564.53 | 757,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $640,000.00 | 100,000 |
|
-
DELTA FUNDING HOME EQUITY LOAN TRUST 1998-1
|
0.25% | $535,587.44 | 592,245 |
|
-
MORGAN STANLEY ABS CAPITAL I, INC.
|
0.23% | $495,836.73 | 324,284 |
|
-
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
|
0.22% | $469,003.94 | 538,633 |
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