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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-045943
Filing Date
2024-02-28
Accepted
2024-02-28 14:05:41
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 148617
2 ALPHACENTRIC INCOME OPPORTUNITIES FUND_NQ_12.31.2023 alphacenincomenportex.htm NPORT-EX 135180
  Complete submission text file 0001752724-24-045943.txt   285862

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000048680   AlphaCentric Income Opportunities Fund
Class/Contract C000153405   AlphaCentric Income Opportunities Fund Class A IOFAX
Class/Contract C000153406   AlphaCentric Income Opportunities Fund Class C IOFCX
Class/Contract C000153407   AlphaCentric Income Opportunities Fund Class I IOFIX
Mailing Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474
Business Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474 631 549 1859
MUTUAL FUND SERIES TRUST (Filer) CIK: 0001355064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21872 | Film No.: 24693645