{"entity_type":"fund","name":"AlphaCentric Real Income Fund","identifiers":{"lei":"549300YDYHXBQRIQH163","cik":"1355064","fund_id":"S000071674","fundkey":"alphacentric-real-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":103,"total_value_usd":62216497.4,"asset_categories":["ABS-O","DBT","STIV","EC","DFE","LON","EP","ABS-MBS","ABS-CBDO"],"by_asset_category":{"EP":{"positions":3,"total_value_usd":3389074.45},"ABS-O":{"positions":44,"total_value_usd":15393410.77},"EC":{"positions":33,"total_value_usd":19622657.57},"DBT":{"positions":16,"total_value_usd":12711258.86},"DFE":{"positions":1,"total_value_usd":-21823.24},"STIV":{"positions":1,"total_value_usd":7927193.9},"ABS-MBS":{"positions":2,"total_value_usd":366738.61},"ABS-CBDO":{"positions":1,"total_value_usd":100127.5},"LON":{"positions":2,"total_value_usd":2727858.98}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"FIRST AM-TR OB-X","isin":"US31846V3289","value_usd":7927193.9,"pct_val":18.49189630032,"balance":7927193.9,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gladstone Land Corp.","title":"LAND 5","isin":"US3765495078","value_usd":2492882.84,"pct_val":5.358264332226,"balance":100156,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"EURONET WORLDWID","isin":"US2987361092","value_usd":2120044.05,"pct_val":4.945461814012,"balance":27855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ballys (fka Twin River Management Group)","title":"BALY TL B 1L USD","isin":"US05875CAB00","value_usd":2021005.39,"pct_val":4.714432694055,"balance":2045997.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpine Income Property Trust Inc","title":"ALPINE INCOME","isin":"US02083X1037","value_usd":1883909.28,"pct_val":4.394626331138,"balance":112674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-LUNR","title":"BX 2025-LUNR B","isin":"US05594CAD65","value_usd":1736020.16,"pct_val":3.731444877431,"balance":1729608.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DGWD TRUST 2025-INFL","title":"DGWD 2025-INFL B","isin":"US23347FAC41","value_usd":1503359.55,"pct_val":3.506911682922,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bx Commercial Mortgage Trust 2018-Bioa","title":"BX 2021-SOAR B","isin":"US05608WAG96","value_usd":1431959.1,"pct_val":3.077888478199,"balance":1432589.5799,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genworth Financial Inc.","title":"GNW 0 11/15/36","isin":"US37247DAG16","value_usd":1427542.7,"pct_val":3.330052463165,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaiian Holdings Inc.","title":"HA 3.9 01/15/26","isin":"US419838AA57","value_usd":1358640.16,"pct_val":3.169322368685,"balance":1359794.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stolt-Nielsen Ltd","title":"STOLT-NIELSEN","isin":"BMG850801025","value_usd":1270046.64,"pct_val":2.558643387759,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Iron Ltd.","title":"CHAMPION IRON LT","isin":"AU000000CIA2","value_usd":1252290.78,"pct_val":2.691704925871,"balance":410000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amrep Corp","title":"AMREP CORP","isin":"US0321591051","value_usd":1222000,"pct_val":2.850579607873,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MHP COMMERCIAL MORTGAGE TRUST","title":"MHP 2021-STOR A","isin":"US55293BAB18","value_usd":1124002.58,"pct_val":2.621979405683,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinstar Funding, LLC","title":"COIN 2017-1A A2","isin":"US19260MAA45","value_usd":1046760,"pct_val":2.441794361978,"balance":915000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Point Operating Company LP  Five Point Capital Corp","title":"FPH 10 1/2 01/15/28","isin":"US33834YAB48","value_usd":1018069,"pct_val":2.051007760732,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp","title":"OUT 5 08/15/27","isin":"US69007TAB08","value_usd":1005980.45,"pct_val":2.346667231333,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Senior Incorporated","title":"ABR 8 1/2 10/15/27","isin":"US03881NAC11","value_usd":1002306.91,"pct_val":2.338097903827,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc.","title":"HHC 5 3/8 08/01/28","isin":"US44267DAD93","value_usd":995172.2,"pct_val":2.004879733559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braemar Hotels & Resorts Inc","title":"BHR 4 1/2 06/01/26","isin":"US10482BAB71","value_usd":979125,"pct_val":2.284021079017,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-VOLT B","isin":"US05609VAG05","value_usd":966133.42,"pct_val":2.076631184383,"balance":968828.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saul Centers, Inc.","title":"SAUL CENTERS INC","isin":"US8043951016","value_usd":945900,"pct_val":2.206516572084,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES US REAL","isin":"US4642877397","value_usd":938900,"pct_val":2.190187556327,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alta Equipment Group Inc","title":"ALTG 9 06/01/29","isin":"US02128LAC00","value_usd":933917.8,"pct_val":2.007386130096,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.","title":"SUMMPL 8 5/8 10/31/29","isin":"US86614JAA34","value_usd":932721.49,"pct_val":2.175774843878,"balance":899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX","title":"BAMLL 2022-DKLX C","isin":"US05530SAJ50","value_usd":899485.48,"pct_val":1.812108707903,"balance":906906.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI Liberty Inc.","title":"GCI LIBERTY-A","isin":"US36164V6020","value_usd":892156.58,"pct_val":1.917623525931,"balance":23756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORAS V-tyget 1 AB","title":"BOVTYG FLOAT 04/29/27","isin":"NO0013380105","value_usd":890138.13,"pct_val":2.076439935817,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Holding Corporation","title":"INGRAM MICRO HOL","isin":"US4571521065","value_usd":888362.86,"pct_val":2.072298734131,"balance":41629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forum Energy Technologies Inc","title":"FET 10 1/2 11/07/29","isin":"NO0013339036","value_usd":880095.04,"pct_val":2.053012253694,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Partners LP/ NGL Energy Finance Corp","title":"NGL 12.7937 PERP","isin":"US62913M2061","value_usd":848892,"pct_val":1.98022440629,"balance":35400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTO Realty Growth Inc New","title":"CTO REALTY GROWT","isin":"US22948Q1013","value_usd":828450,"pct_val":1.932539014846,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Company","title":"GRAPHIC PACKAGIN","isin":"US3886891015","value_usd":828300,"pct_val":1.932189107366,"balance":55000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Images Inc.","title":"ABEGET 11 1/4 02/21/30","isin":"US374276AN33","value_usd":795890.23,"pct_val":1.856586300935,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising","title":"LAMR TL B 1L USD","isin":"US513076BB49","value_usd":706853.59,"pct_val":1.424031375861,"balance":706189.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2016-C33","title":"WFCM 2016-C33 C","isin":"US95000LBF94","value_usd":687262.68,"pct_val":1.603189018707,"balance":711150,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corecard Corporation","title":"CORECARD CORP","isin":"US45816D1000","value_usd":673000,"pct_val":1.446562926153,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust Inc.","title":"AMERICAN ASSETS","isin":"US0240131047","value_usd":662550,"pct_val":1.545541341404,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASP Data Center AS","title":"ASPDTA FLOAT 03/03/28","isin":"NO0013483438","value_usd":657834.36,"pct_val":1.534541089995,"balance":6600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmartStop Self Storage REIT Inc","title":"SMARTSTOP SELF S","isin":"US83192D4025","value_usd":618800,"pct_val":1.443484992923,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Superior Plus LP / Superior General Partner Inc","title":"SPBCN 4 1/2 03/15/29","isin":"US86828LAC63","value_usd":574381.8,"pct_val":1.339869923251,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream Residential Real Estate Investment Trust","title":"DREAM RESIDENTIA","isin":"CA26154C1023","value_usd":527500,"pct_val":1.133821610023,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labrador Iron Ore Royalty Corporation","title":"Labrador Iron Ore Royalty","isin":"CA5054401073","value_usd":504509.68,"pct_val":1.084405644834,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & Associates Properties, Inc.","title":"CBL & ASSOC PROP","isin":"US1248308785","value_usd":458700,"pct_val":0.985941180128,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CFCRE 2016-C6 Mortgage Trust","title":"CFCRE 2016-C6 C","isin":"US12532ABC27","value_usd":439513.05,"pct_val":1.025259359839,"balance":477000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitestone REIT","title":"WHITESTONE REI","isin":"US9660842041","value_usd":416700,"pct_val":0.972042980851,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chimera Investment Corporation","title":"CHIMERA INV CORP","isin":"US16934Q8024","value_usd":416100,"pct_val":0.838277493216,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armada Hoffler Properties Inc.","title":"ARMADA HOFFLER P","isin":"US04208T1088","value_usd":397200,"pct_val":0.926555008385,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAM Tai Ppty Inc","title":"NAM TAI PROPERTY","isin":"VGG639071023","value_usd":395273.2,"pct_val":0.922060330162,"balance":91924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank Of America Merrill Lynch Trust","title":"MSBAM 2016-C28 C","isin":"US61766LBX64","value_usd":391040.91,"pct_val":0.912187597291,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bally's Corporation","title":"BALLY'S CORP","isin":"US05875B3042","value_usd":388500,"pct_val":0.835051555439,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sovereign ComlMtg","title":"SGCMS 2016-C5 B","isin":"US78419CAK09","value_usd":356563.93,"pct_val":0.831762575909,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAM 2024-1 LLC","title":"RAM 2024-1 A","isin":"US751313AA57","value_usd":306007.91,"pct_val":0.713829712024,"balance":305917.6296,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"KSS 10 06/01/30","isin":"US500255AY01","value_usd":304787.45,"pct_val":0.614026579066,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2012-Lc5","title":"WFCM 2015-P2 E","isin":"US95000AAE73","value_usd":284765.73,"pct_val":0.61208253738,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8867","isin":"US36179XZ827","value_usd":242036.94,"pct_val":0.564603572435,"balance":240922.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF-RBS Commercial Mortgage Trust","title":"WFRBS 2013-C15 B","isin":"US92938CAH07","value_usd":235598.32,"pct_val":0.549584097087,"balance":243665.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plymouth Industrial REIT Inc.","title":"PLYMOUTH INDUSTR","isin":"US7296401026","value_usd":223300,"pct_val":0.479966569702,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust 2018-C13","title":"UBSCM 2018-C13 B","isin":"US90353KBC27","value_usd":210957.67,"pct_val":0.492104445357,"balance":220000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"HOST HOTELS & RE","isin":"US44107P1049","value_usd":192000,"pct_val":0.386804322752,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Self Storage Inc","title":"GLOBAL SELF STORAGE INC","isin":"US37955N1063","value_usd":179882.1,"pct_val":0.41961394933,"balance":35271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBJPM 2016-C3 Mortgage Trust","title":"DBJPM 2016-C3 B","isin":"US23312VAJ52","value_usd":177238.79,"pct_val":0.413447856381,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golar LNG Limited","title":"GLNG 2 3/4 12/15/30","isin":"US38046YAC57","value_usd":162200,"pct_val":0.348636711176,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INVESTORS AUTO OWNER TRUST 20","title":"FIAOT 2022-2A D","isin":"US32058KAD19","value_usd":159367.44,"pct_val":0.371759062702,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terwin Mortgage Trust","title":"TMTS 2004-7HE A3","isin":"US881561FX75","value_usd":158296.9,"pct_val":0.369261796341,"balance":160536.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Iron Canada Inc.","title":"CIACN 7 7/8 07/15/32","isin":"US15853BAA98","value_usd":151096.3,"pct_val":0.304399489541,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"COMM 2016-CR28 B","isin":"US12593YBL65","value_usd":146791.88,"pct_val":0.342423845932,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF-RBS Commercial Mortgage Trust","title":"WFRBS 2013-C15 C","isin":"US92938CAJ62","value_usd":144803.12,"pct_val":0.337784632592,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Trust","title":"WMALT 2007-HY1 A2A","isin":"US93936AAB70","value_usd":141671.21,"pct_val":0.330478774344,"balance":179152.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jpmdb Commercial Mortgage Secu","title":"JPMDB 2016-C2 AS","isin":"US46590LAX01","value_usd":141160.89,"pct_val":0.329288342441,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Securities Trust 2017-C7","title":"JPMDB 2017-C7 B","isin":"US46648KAZ93","value_usd":137831.62,"pct_val":0.321522099257,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LNG Ltd.","title":"FLEX LNG LTD","isin":"BMG359472021","value_usd":126000,"pct_val":0.270827531493,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9007","isin":"US36179YAG98","value_usd":124701.67,"pct_val":0.290893647765,"balance":121733.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"LAMAR ADVERTIS-A","isin":"US5128161099","value_usd":121360,"pct_val":0.244492565673,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":119300,"pct_val":0.240342477627,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Csail 2016-C6 Commercial Mortg","title":"CSAIL 2016-C6 C","isin":"US12636MAL28","value_usd":114665.52,"pct_val":0.267482154695,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K126 X3","isin":"US3137FXYY89","value_usd":114203.5,"pct_val":0.266404393001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"CGCMT 2017-C4 AS","isin":"US17326FAH01","value_usd":111956.66,"pct_val":0.261163152178,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX 2021-VINO B","isin":"US05608KAC45","value_usd":100862.85,"pct_val":0.203198887422,"balance":100827.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRTX 2021-FL4 ISSUER LTD","title":"TRTX 2021-FL4 AS","isin":"US87276WAC73","value_usd":100127.5,"pct_val":0.215216536981,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Coml T","title":"WFCM 2016-NXS6 B","isin":"US95000KBG94","value_usd":98039.91,"pct_val":0.228699319315,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csail 2016-C6 Commercial Mortg","title":"CSAIL 2016-C6 B","isin":"US12636MAK45","value_usd":96081.41,"pct_val":0.224130693978,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Coml Tr 2016-C36","title":"WFCM 2016-C36 B","isin":"US95000MBU45","value_usd":95549.24,"pct_val":0.222889292219,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comm 2015-LC19 Mortgage Trust","title":"COMM 2015-LC19 D","isin":"US200474AE49","value_usd":75872.47,"pct_val":0.17698896545,"balance":81000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comm 2015-Ccre25 Mortgage Trust","title":"COMM 2015-CR25 D","isin":"US12593PBB76","value_usd":74404.1,"pct_val":0.173563674469,"balance":76832.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2012-Lc5","title":"WFCM 2015-NXS1 D","isin":"US94989HBM16","value_usd":70143.34,"pct_val":0.163624529158,"balance":75000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2019-110 SE","isin":"US38381YXT62","value_usd":67420.53,"pct_val":0.157272985245,"balance":579254.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"COMM 2013-CR6 F","isin":"US12624XAZ15","value_usd":60472.35,"pct_val":0.141064850859,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"High Country Bancorp Inc.","title":"HIGH COUNTRY BCP","isin":"US42965Q1076","value_usd":57150,"pct_val":0.122839630356,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chimera Investment Corporation","title":"CIM 9 1/4","isin":"US16934Q8776","value_usd":47299.61,"pct_val":0.101666957277,"balance":1860,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jpmbb Commercial Mortgage Securities Trust 2015-C30","title":"JPMBB 2015-C30 B","isin":"US46644UBF49","value_usd":42699.38,"pct_val":0.099605549833,"balance":45000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golar LNG Limited","title":"GOLAR LNG LTD","isin":"BMG9456A1009","value_usd":41190,"pct_val":0.082981614865,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adjustable Rate Mortgage Trust 2005-8","title":"ARMT 2007-1 1A1","isin":"US007037AA26","value_usd":28998.93,"pct_val":0.067646283558,"balance":36275.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA 2020-NQM2 TRUST","title":"MFRA 2020-NQM2 A3","isin":"US552751AC31","value_usd":26820.94,"pct_val":0.062565650268,"balance":27255.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marblegate Capital Corp.","title":"MARBLEGATE CAPIT","isin":"US56608R1086","value_usd":18572.4,"pct_val":0.043324144606,"balance":8844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust 2015-LC23","title":"COMM 2015-LC23 C","isin":"US12636FBP71","value_usd":15614.82,"pct_val":0.036424948831,"balance":16124.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genworth Financial Inc.","title":"GENWORTH FINANCI","isin":"US37247D1063","value_usd":7780,"pct_val":0.015673633494,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Medical REIT Inc.","title":"GLOBAL MEDICAL R","isin":"US37954A2042","value_usd":6930,"pct_val":0.013961218524,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSAIL 2017-C8 Commercial Mortgage Trust","title":"CSAIL 2016-C5 C","isin":"US12636LBE92","value_usd":5567.7,"pct_val":0.012987865861,"balance":5588.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sovereign ComlMtg","title":"SGCMS 2016-C5 XA","isin":"US78419CAG96","value_usd":4431.34,"pct_val":0.010337060097,"balance":1576482.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank Of America Merrill Lynch Trust","title":"MSBAM 2013-C12 C","isin":"US61762XAZ06","value_usd":2775.64,"pct_val":0.006474781327,"balance":2910.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jpmbb Commercial Mortgage Securities Trust 2013-C12","title":"JPMBB 2015-C28 C","isin":"US46644FAK75","value_usd":1597.64,"pct_val":0.003726841247,"balance":1617.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CURRENCY CONTRACT - USD","isin":null,"value_usd":-21823.24,"pct_val":-0.05090743283,"balance":8085000,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1355064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alphacentric-real-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/alphacentric-real-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AlphaCentric Real Income Fund | LEI: 549300YDYHXBQRIQH163 | 103 positions totaling $62,216,497 across ABS-O, DBT, STIV, EC, DFE, LON, EP, ABS-MBS, ABS-CBDO | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
