AlphaCentric Real Income Fund
AlphaCentric Real Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, AlphaCentric Real Income Fund reported 47 structured-finance (asset-backed) positions totaling $15.7M, 22.1% of its $71.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1355064)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AlphaCentric Real Income Fund hold?
AlphaCentric Real Income Fund reported 47 structured-finance (asset-backed) positions totaling $15.7M, 22.1% of its $71.3M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($349.7K, 0.5%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($100.1K, 0.1%); other asset-backed securities (ABS-O): 44 positions ($15.3M, 21.4%).
What is AlphaCentric Real Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AlphaCentric Real Income Fund's structured-finance (ABS/MBS) exposure is $15.7M across 47 positions, or 22.1% of the $71.3M portfolio, as of the reporting period ending March 31, 2026.
As of when is AlphaCentric Real Income Fund's structured-finance holdings data reported?
This reflects AlphaCentric Real Income Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AlphaCentric Real Income Fund's structured-finance holdings data?
AlphaCentric Real Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1355064) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AlphaCentric Real Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AlphaCentric Real Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $71,321,229
- Total Positions
- 115
- Asset Categories
- 9
- Average Position Size
- $620,185
Asset Distribution
- ABS/MBS
- 0.5%
- Loan
- 5.1%
- Debt
- 20.8%
- Equity Preferred
- 4.9%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Equity Common
- 32.0%
- ABS Other
- 21.4%
- Short-Term Investments
- 15.1%
- Derivative-FX
- 0.0%
- Filing Date
- May 29, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects AlphaCentric Real Income Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending March 31, 2026.
AlphaCentric Real Income Fund reported 115 portfolio positions with a total reported market value of $71.3M as of the reporting period ending March 31, 2026, an average of $620.2K per position.
By reported market value, the portfolio was predominantly equity-oriented (37.0% of holdings).
The largest reported asset categories were equity (common) (32.0%), other asset-backed securities (ABS-O) (21.4%), and debt (20.8%).
The single largest asset category, equity (common), accounted for 32.0% of reported market value across 41 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- March 31, 2026
- SEC CIK
- 1355064
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "AlphaCentric Real Income Fund",
"fund_lei": "549300YDYHXBQRIQH163",
"total_holdings": 115,
"total_value": 71321228.65,
"asset_types": [
"ABS/MBS",
"Loan",
"Debt",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"ABS Other",
"Short-Term Investments",
"Derivative-FX"
],
"filing_date": "2026-05-29"
}