AlphaCentric Symmetry Strategy Fund (SYMCX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 14.59% of fund assets.
AlphaCentric Symmetry Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYMCX
- 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
|
14.59% | $7,556,402.43 | 7,556,402 |
|
-
INVESCO S&P 500 PURE VALUE ETF
|
4.95% | $2,564,687.98 | 23,882 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
4.88% | $2,526,647.75 | 11,825 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
1.51% | $781,194.77 | 9,461 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
1.49% | $773,153.40 | 6,519 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
1.48% | $766,478.64 | 8,031 |
|
-
ISHARES MSCI AUSTRALIA ETF
|
1.19% | $615,078.32 | 22,157 |
|
-
JPMORGAN BETABUILDERS JAPAN ETF
|
1.18% | $609,302.22 | 8,842 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $565,525.80 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $551,520.00 | 15 |
|
-
AT&T INC.
|
0.99% | $510,774.81 | 17,619 |
|
-
INVESCO SENIOR LOAN ETF
|
0.94% | $484,778.32 | 23,752 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
0.90% | $466,111.36 | 5,093 |
|
-
ISHARES J.P. MORGAN EM HIGH YI
|
0.90% | $465,077.80 | 11,810 |
|
-
INVESCO S&P 500 BUYWRITE ETF
|
0.89% | $463,307.31 | 21,069 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.89% | $463,168.83 | 4,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $460,940.00 | 16 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
0.89% | $458,517.60 | 3,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $458,250.00 | 18 |
|
-
SPDR INDEX SHARES FUNDS
|
0.87% | $449,680.34 | 9,861 |
|
-
NEWMONT Corp /DE/
|
0.84% | $436,031.00 | 4,028 |
|
-
Cencora, Inc.
|
0.82% | $424,089.00 | 1,350 |
|
-
LOEWS CORP
|
0.79% | $406,786.14 | 3,811 |
|
-
CARDINAL HEALTH INC
|
0.76% | $394,093.15 | 1,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $376,433.40 | 11 |
|
-
ISHARES PREFERRED AND INCOME S
|
0.72% | $375,543.52 | 12,386 |
|
-
HCA Healthcare, Inc.
|
0.70% | $361,555.36 | 764 |
|
-
KINROSS GOLD CORP
|
0.68% | $349,820.24 | 11,462 |
|
-
JOHNSON & JOHNSON
|
0.62% | $320,216.40 | 1,310 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
0.61% | $318,340.44 | 7,524 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
0.61% | $316,546.04 | 3,307 |
|
-
FLEXSHARES TRUST
|
0.61% | $316,393.88 | 7,898 |
|
-
ISHARES INC
|
0.61% | $314,822.69 | 6,979 |
|
-
ISHARES FALLEN ANGELS USD BOND ETF
|
0.60% | $311,768.96 | 11,668 |
|
-
VERIZON COMMUNICATIONS INC
|
0.57% | $294,523.40 | 5,867 |
|
-
Ventas, Inc.
|
0.56% | $290,891.46 | 3,557 |
|
-
Invesco Ltd.
|
0.56% | $289,512.51 | 11,919 |
|
-
Cboe Global Markets, Inc.
|
0.56% | $287,534.61 | 1,023 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.53% | $273,703.95 | 793 |
|
-
DELTA AIR LINES, INC.
|
0.52% | $270,440.64 | 4,068 |
|
-
TJX COMPANIES INC /DE/
|
0.52% | $270,372.10 | 1,693 |
|
-
Bank of New York Mellon Corp
|
0.51% | $266,680.24 | 2,248 |
|
-
CISCO SYSTEMS, INC.
|
0.51% | $265,202.62 | 3,418 |
|
-
GENERAL DYNAMICS CORP
|
0.50% | $259,474.32 | 756 |
|
-
BARRICK MINING CORP
|
0.49% | $251,796.67 | 6,173 |
|
-
GLOBE LIFE INC.
|
0.48% | $250,784.34 | 1,802 |
|
-
Monster Beverage Corp
|
0.48% | $249,624.70 | 3,445 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.48% | $247,922.37 | 1,359 |
|
-
CME GROUP INC.
|
0.47% | $242,482.35 | 821 |
|
-
ROLLINS INC
|
0.45% | $235,217.64 | 4,404 |
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