AlphaCentric Real Income Fund (SIIIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 22.07% of fund assets.
AlphaCentric Real Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIIIX
- 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
|
22.07% | $9,515,010.85 | 9,515,011 |
|
-
EURONET WORLDWIDE, INC.
|
4.29% | $1,848,736.35 | 27,855 |
|
-
DGWD TRUST
|
3.47% | $1,496,256.15 | 1,500,000 |
|
-
AMREP CORP.
|
2.90% | $1,251,672.48 | 44,496 |
|
-
EDISON INTERNATIONAL
|
2.89% | $1,245,770.83 | 1,250,000 |
|
-
SAUL CENTERS, INC.
|
2.64% | $1,140,300.00 | 35,000 |
|
-
MERIT
|
2.61% | $1,124,608.39 | 1,125,000 |
|
-
NGL Energy Partners LP
|
2.29% | $987,200.00 | 40,000 |
|
-
CTO Realty Growth, Inc.
|
2.16% | $931,896.00 | 50,400 |
|
-
N/A
|
2.13% | $919,456.99 | 983,819 |
|
-
SmartStop Self Storage REIT, Inc.
|
2.11% | $908,400.00 | 30,000 |
|
-
Builders FirstSource, Inc.
|
1.91% | $823,300.00 | 10,000 |
|
-
Ingram Micro Holding Corp
|
1.89% | $815,850.00 | 35,000 |
|
-
PENNANTPARK INVESTMENT CORP
|
1.62% | $700,215.50 | 155,950 |
|
-
American Assets Trust, Inc.
|
1.49% | $644,350.00 | 35,000 |
|
-
AH Realty Trust, Inc.
|
1.47% | $632,500.00 | 115,000 |
|
-
BATTERY MINERAL RESOURCES CORP
|
1.43% | $615,338.73 | 6,115,500 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.27% | $546,700.00 | 55,000 |
|
-
NAM TAI PROPERTY INC.
|
1.10% | $476,166.32 | 91,924 |
|
-
WHITESTONE REIT
|
1.07% | $460,113.50 | 28,490 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
1.01% | $436,566.90 | 477,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.91% | $390,772.67 | 450,000 |
|
-
SG COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.83% | $359,477.53 | 370,000 |
|
-
STAR GROUP, L.P.
|
0.60% | $260,814.92 | 21,239 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
0.53% | $226,792.79 | 232,560 |
|
-
RAM LLC
|
0.53% | $226,781.13 | 226,724 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $224,751.08 | 224,605 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.48% | $208,724.98 | 220,000 |
|
-
Global Self Storage, Inc.
|
0.42% | $180,234.81 | 35,271 |
|
-
DBJPM MORTGAGE TRUST
|
0.41% | $177,937.57 | 185,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST 2022-1
|
0.37% | $158,445.15 | 155,000 |
|
-
TERWIN MORTGAGE TRUST
|
0.36% | $155,601.18 | 157,070 |
|
-
COMM MORTGAGE TRUST
|
0.34% | $147,448.55 | 150,000 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
0.34% | $147,140.00 | 160,000 |
|
-
UMH PROPERTIES, INC.
|
0.33% | $144,300.00 | 10,000 |
|
-
MODIV INDUSTRIAL INC
|
0.33% | $143,200.00 | 10,000 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.33% | $141,651.90 | 150,000 |
|
-
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT TRUST
|
0.33% | $141,048.21 | 177,421 |
|
-
JPMDB COMMERCIAL MORTGAGE SECU
|
0.32% | $137,925.02 | 145,000 |
|
-
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST
|
0.29% | $126,277.51 | 10,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $124,971.38 | 121,363 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUS
|
0.27% | $115,636.44 | 120,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4
|
0.26% | $111,888.47 | 115,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $108,635.20 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.23% | $98,527.50 | 100,000 |
|
-
CSAIL 2016-C6 COMMERCIAL MORTG
|
0.22% | $96,802.45 | 100,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.22% | $95,169.90 | 100,000 |
|
-
COMM MORTGAGE TRUST
|
0.18% | $76,264.98 | 81,000 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.17% | $74,537.32 | 76,206 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.16% | $67,168.84 | 73,775 |
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