AlphaCentric Strategic Income Fund - Charts and Resources
Data discoverability for AlphaCentric Strategic Income Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | AlphaCentric Strategic Income Fund | Fund LEI | 549300YDYHXBQRIQH163 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2018-C13 | 2024-08-29 | B | $200,335 | 2025-03-31 |
| UBSCM 2018-C13 | 2024-08-29 | B | $200,335 | 2025-03-31 |
| UBSCM 2018-C13 | 2024-08-29 | B | $200,335 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-29 | B | $129,903 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-29 | B | $129,903 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-29 | B | $129,903 | 2025-03-31 |
| WFCM 2016-C37 | 2024-08-29 | B | $86,456 | 2025-03-31 |
| WFCM 2016-C37 | 2024-08-29 | B | $86,456 | 2025-03-31 |
| WFCM 2016-C37 | 2024-08-29 | B | $86,456 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C13 2025-03-31 | B | $200,335 |
| UBSCM 2018-C13 2025-03-31 | B | $200,335 |
| UBSCM 2018-C13 2025-03-31 | B | $200,335 |
| JPMDB 2017-C7 2025-03-31 | B | $129,903 |
| JPMDB 2017-C7 2025-03-31 | B | $129,903 |
| JPMDB 2017-C7 2025-03-31 | B | $129,903 |
| WFCM 2016-C37 2025-03-31 | B | $86,456 |
| WFCM 2016-C37 2025-03-31 | B | $86,456 |
| WFCM 2016-C37 2025-03-31 | B | $86,456 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.