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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-046427
Filing Date
2024-02-28
Accepted
2024-02-28 15:46:58
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 92907
2 ALPHACENTRIC PREMIUM OPPORTUNITY FUND_NQ_12.31.2023 alphacentricpremiumnport.htm NPORT-EX 58391
  Complete submission text file 0001752724-24-046427.txt   153359

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000055006   AlphaCentric Premium Opportunity Fund
Class/Contract C000173003   AlphaCentric Premium Opportunity Fund Class A HMXAX
Class/Contract C000173004   AlphaCentric Premium Opportunity Fund Class C HMXCX
Class/Contract C000173005   AlphaCentric Premium Opportunity Fund Class I HMXIX
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.: 24694865