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AlphaCentric SWBC Municipal Opportunities Fund-AlphaCentric SWBC Municipal Opportunities Fund Class A (MUNAX)

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Information as of: 2023-03-31
Part of AlphaCentric Funds
LEI: 549300EGZNBNZ5F17Y66
631-549-1859
4221 NORTH 203RD STREET, SUITE 100
Elkhorn, US-NE 68022-3474

www.alphacentricfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
9,160,619
Total Liabilities
113,683
Net Assets
9,046,936
Month 1 NAV Shares Sold
294,292
Month 1 NAV Shares Reinvested
34,755
Month 1 NAV Shares Redeemed
-78,064
Related Share Classes:

AlphaCentric SWBC Municipal Opportunities Fund-AlphaCentric SWBC Municipal Opportunities Fund Class I MUNIX

AlphaCentric SWBC Municipal Opportunities Fund-AlphaCentric SWBC Municipal Opportunities Fund Class A MUNAX

AlphaCentric SWBC Municipal Opportunities Fund-AlphaCentric SWBC Municipal Opportunities Fund Class C MUNCX

AlphaCentric Robotics and Automation Fund-AlphaCentric Robotics and Automation Fund Class A GNXAX

AlphaCentric Robotics and Automation Fund-AlphaCentric Robotics and Automation Fund Class I GNXIX

AlphaCentric Robotics and Automation Fund-AlphaCentric Robotics and Automation Fund Class C GNXCX

AlphaCentric LifeSci Healthcare Fund-AlphaCentric LifeSci Healthcare Fund Class A LYFAX

AlphaCentric LifeSci Healthcare Fund-AlphaCentric LifeSci Healthcare Fund Class I LYFIX

AlphaCentric LifeSci Healthcare Fund-AlphaCentric LifeSci Healthcare Fund Class C LYFCX

AlphaCentric Strategic Income Fund-AlphaCentric Strategic Income Fund Class A SIIAX

AlphaCentric Strategic Income Fund-AlphaCentric Strategic Income Fund Class I SIIIX

AlphaCentric Strategic Income Fund-AlphaCentric Strategic Income Fund Class C SIICX

AlphaCentric Premium Opportunity Fund-AlphaCentric Premium Opportunity Fund Class A HMXAX

AlphaCentric Premium Opportunity Fund-AlphaCentric Premium Opportunity Fund Class I HMXIX

AlphaCentric Premium Opportunity Fund-AlphaCentric Premium Opportunity Fund Class C HMXCX

AlphaCentric Symmetry Strategy Fund-AlphaCentric Symmetry Strategy Fund Class C SYMCX

AlphaCentric Symmetry Strategy Fund-AlphaCentric Symmetry Strategy Fund Class I SYMIX

AlphaCentric Symmetry Strategy Fund-AlphaCentric Symmetry Strategy Fund Class A SYMAX

AlphaCentric Income Opportunity Fund-AlphaCentric Income Opportunity Fund Class A IOFAX

AlphaCentric Income Opportunity Fund-AlphaCentric Income Opportunity Fund Class C IOFCX

AlphaCentric Income Opportunity Fund-AlphaCentric Income Opportunity Fund Class I IOFIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available