Mga Batayang Estadistika
Nilai Portofolio $ 50,924,234
Posisi Saat Ini 99
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SIIIX - AlphaCentric Strategic Income Fund Class I telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,924,234 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIIIX - AlphaCentric Strategic Income Fund Class I adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Gladstone Land Corporation - Preferred Stock (US:LANDM) , iShares Trust - iShares U.S. Real Estate ETF (US:IYR) , Alpine Income Property Trust, Inc. (US:PINE) , and Genworth Holdings Inc (US:US37247DAG16) . Posisi baru SIIIX - AlphaCentric Strategic Income Fund Class I meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , iShares Trust - iShares U.S. Real Estate ETF (US:IYR) , Genworth Holdings Inc (US:US37247DAG16) , BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 (US:US05608WAG96) , and HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT (US:US419838AA57) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.90 3.8185 3.8185
1.82 3.6580 3.6580
0.07 1.38 2.7852 2.7852
2.83 5.7059 2.0159
0.99 1.9987 1.9987
0.93 1.8805 1.8805
0.06 1.32 2.6569 1.8319
0.84 1.6971 1.6971
0.03 0.76 1.5345 1.5345
0.05 1.27 2.5586 1.1311
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.12 0.2403 -2.2772
0.00 0.01 0.0157 -1.4877
0.00 0.12 0.2445 -0.9154
0.11 1.66 3.3391 -0.5019
0.03 0.42 0.8383 -0.4696
0.03 0.52 1.0494 -0.4097
0.06 1.16 2.3346 -0.3118
0.04 0.66 1.3241 -0.2507
0.10 0.2032 -0.2239
0.05 0.27 0.5379 -0.1888
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 2.83 56.55 5.7059 2.0159
LANDM / Gladstone Land Corporation - Preferred Stock 0.10 0.00 2.48 -0.16 4.9959 -0.0683
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 1.90 3.8185 3.8185
BX 2025-LUNR B / ABS-O (US05594CAD65) 1.82 3.6580 3.6580
PINE / Alpine Income Property Trust, Inc. 0.11 0.00 1.66 -12.00 3.3391 -0.5019
US37247DAG16 / Genworth Holdings Inc 1.46 4.82 2.9340 0.1003
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 1.43 0.49 2.8874 -0.0218
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 1.41 -0.49 2.8392 -0.0482
AAT / American Assets Trust, Inc. 0.07 1.38 2.7852 2.7852
FLNG / FLEX LNG Ltd. 0.06 240.91 1.32 226.24 2.6569 1.8319
SOIEF / Stolt-Nielsen Limited 0.05 66.67 1.27 81.43 2.5586 1.1311
GPK / Graphic Packaging Holding Company 0.06 10.00 1.16 -10.79 2.3346 -0.3118
US55293BAB18 / MHP 2021-STOR 1.13 0.63 2.2669 -0.0134
CIA / Champion Iron Limited 0.41 43.96 1.11 27.53 2.2316 0.4599
AXR / AMREP Corporation 0.05 17.65 1.05 22.77 2.1083 0.3709
BFS / Saul Centers, Inc. 0.03 50.00 1.02 42.02 2.0634 0.5925
FPH 10 1/2 01/15/28 / DBT (US33834YAB48) 1.02 -0.49 2.0510 -0.0366
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 1.00 1.22 2.0058 0.0009
US44267DAD93 / Howard Hughes Corp/The 1.00 2.79 2.0049 0.0293
US03881NAC11 / Arbor Realty SR, Inc. 0.99 1.9987 1.9987
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0.97 -2.53 1.9447 -0.0750
US10482BAB71 / Braemar Hotels & Resorts Inc 0.94 0.86 1.8887 -0.0064
ALTG / Alta Equipment Group Inc. 0.93 1.8805 1.8805
US05530SAJ50 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0.90 0.11 1.8121 -0.0208
FET / Forum Energy Technologies, Inc. 0.87 -3.35 1.7464 -0.0823
BOVTYG FLOAT 04/29/27 / DBT (NO0013380105) 0.86 11.14 1.7296 0.1550
US19260MAA45 / Coinstar Funding LLC Series 2017-1 0.86 0.47 1.7283 -0.0121
US3742751130 / Getty Images Holdings, Inc. 0.84 1.6971 1.6971
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0.04 0.00 0.78 -8.48 1.5654 -0.1661
SUMMPL 8 5/8 10/31/29 / DBT (US86614JAA34) 0.77 22.72 1.5459 0.2710
CBL / CBL & Associates Properties, Inc. 0.03 0.76 1.5345 1.5345
US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 0.71 0.14 1.4240 -0.0140
US95000LBF94 / Wells Fargo Commercial Mortgage Trust 2016-C33 0.68 0.00 1.3759 -0.0165
ASPDTA FLOAT 03/03/28 / DBT (NO0013483438) 0.66 4.44 1.3265 0.0408
CTO / CTO Realty Growth, Inc. 0.04 -4.80 0.66 -14.90 1.3241 -0.2507
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.57 4.05 1.1401 0.0327
LIFZF / Labrador Iron Ore Royalty Corporation 0.03 -28.57 0.52 -27.27 1.0494 -0.4097
RAM 2024-1 A / ABS-O (US751313AA57) 0.44 -14.65 0.8811 -0.1636
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.43 0.8672 0.8672
US12532ABC27 / CFCRE Commercial Mortgage Trust 2016-C6 0.42 -0.47 0.8548 -0.0156
CIM / Chimera Investment Corporation 0.03 -40.00 0.42 -35.10 0.8383 -0.4696
US61766LBX64 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 0.41 1.00 0.8174 -0.0022
WSR / Whitestone REIT 0.03 100.00 0.37 71.56 0.7543 0.3087
SMA / SmartStop Self Storage REIT, Inc. 0.01 0.36 0.7299 0.7299
US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5 0.36 1.43 0.7155 0.0012
AHH / Armada Hoffler Properties, Inc. 0.04 800.00 0.31 735.14 0.6228 0.5463
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0.30 0.6140 0.6140
WFCM 2015-P2 E / ABS-O (US95000AAE73) 0.28 4.17 0.5546 0.0154
US36179XZ827 / G2 MA8867 0.27 -3.87 0.5505 -0.0304
SELF / Global Self Storage, Inc. 0.05 -29.30 0.27 -25.00 0.5379 -0.1888
US92938CAH07 / WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B 0.25 -1.57 0.5066 -0.0150
BALY / Bally's Corporation 0.03 0.24 0.4825 0.4825
INGM / Ingram Micro Holding Corporation 0.01 0.21 0.4198 0.4198
US90353KBC27 / UBS Commercial Mortgage Trust 2018-C13 0.21 0.48 0.4198 -0.0039
HST / Host Hotels & Resorts, Inc. 0.01 0.19 0.3868 0.3868
US36179YAG98 / G2 MA9007 0.19 -0.53 0.3767 -0.0051
US23312VAJ52 / DBJPM 16-C3 Mortgage Trust 0.18 0.57 0.3571 -0.0025
GLNG / Golar LNG Limited 0.16 0.3316 0.3316
US881561FX75 / Terwin Mortgage Trust 2004-7HE 0.16 -4.68 0.3289 -0.0205
US32058KAD19 / ABS SER.2022-2A CL.D 0.16 -0.62 0.3250 -0.0056
PLYM / Plymouth Industrial REIT, Inc. 0.01 100.00 0.16 97.53 0.3235 0.1574
CIACN 7 7/8 07/15/32 / DBT (US15853BAA98) 0.15 0.3044 0.3044
US12593YBL65 / Commercial Mortgage Pass Through Certificates 0.15 1.39 0.2942 -0.0006
US93936AAB70 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust 0.14 -4.03 0.2881 -0.0159
US92938CAJ62 / WFRBS Commercial Mortgage Trust 2013-C15 0.14 4.48 0.2825 0.0088
US46590LAX01 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0.14 0.72 0.2824 -0.0025
US46648KAZ93 / JPMDB Commercial Mortgage Securities Trust 2017-C7 0.14 1.50 0.2723 -0.0001
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -3.17 0.2464 -0.0118
LAMR / Lamar Advertising Company 0.00 -80.00 0.12 -78.70 0.2445 -0.9154
PSX / Phillips 66 0.00 -90.00 0.12 -90.36 0.2403 -2.2772
US17326FAH01 / Citigroup Commercial Mortgage Trust 0.11 0.92 0.2229 -0.0003
US12636MAL28 / CSAIL 2016-C6 Commercial Mortgage Trust 0.11 -3.54 0.2203 -0.0112
US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust 0.11 0.93 0.2177 -0.0018
US05608KAC45 / BX Commercial Mortgage Trust 2021-VINO 0.10 -52.15 0.2032 -0.2239
US87276WAC73 / TRTX 2021-FL4 Issuer Ltd 0.10 1.01 0.2015 -0.0023
US95000KBG94 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0.10 0.00 0.1950 -0.0008
US12636MAK45 / CSAIL 2016 C6 B 0.10 0.00 0.1926 -0.0014
US95000MBU45 / Wells Fargo Commercial Mortgage Trust 2016-C36 0.09 3.37 0.1874 0.0042
US38381YXT62 / Government National Mortgage Association 0.08 1.22 0.1678 0.0005
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.07 -1.35 0.1485 -0.0035
US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 0.07 0.00 0.1467 -0.0011
US12624XAZ15 / COMM 2013-CR6 F 0.06 -1.67 0.1200 -0.0037
NTPIF / Nam Tai Property Inc. 0.01 0.04 0.0846 0.0846
US46644UBF49 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0.04 0.00 0.0841 -0.0000
GLNG / Golar LNG Limited 0.00 0.04 0.0830 0.0830
US552751AC31 / MFRA TRUST MFRA 2020 NQM2 A3 144A 0.04 -22.22 0.0725 -0.0201
US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000 0.03 0.00 0.0659 0.0003
US007037AA26 / Adjustable Rate Mortgage Trust 2007-1 0.03 -3.33 0.0602 -0.0016
US12636FBP71 / COMM 2015-LC23 Mortgage Trust 0.02 0.00 0.0388 -0.0002
US78419CAG96 / SG Commercial Mortgage Securities Trust 2016-C5 0.02 -29.17 0.0343 -0.0149
US46644FAK75 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class C 0.01 0.00 0.0199 -0.0001
GNW / Genworth Financial, Inc. 0.00 -99.04 0.01 -99.05 0.0157 -1.4877
GMRE / Global Medical REIT Inc. 0.00 0.01 0.0140 0.0140
US61762XAZ06 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 0.00 0.00 0.0069 -0.0007
CURRENCY CONTRACT - CAD / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (N/A) -0.03 -0.0525 -0.0525
CURRENCY CONTRACT - USD / DFE (N/A) -0.04 -0.0782 -0.0782
CURRENCY CONTRACT - USD / DFE (N/A) -0.04 -0.0883 -0.0883