Current Market Value 262,790,513
Current Holdings 84
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IOFAX - AlphaCentric Income Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 84 262,791
2025-05-29 2025-03-31 NPORT-P 83 243,336
2025-02-28 2024-12-31 NPORT-P 94 270,522
2024-11-27 2024-09-30 NPORT-P 91 301,977
2024-08-29 2024-06-30 NPORT-P 93 294,188
2024-05-29 2024-03-31 NPORT-P 116 363,520
2024-02-28 2023-12-31 NPORT-P 120 410,318
2023-11-28 2023-09-30 NPORT-P 150 435,168
2023-08-28 2023-06-30 NPORT-P 172 535,234
2023-05-25 2023-03-31 NPORT-P 203 659,307
2023-02-28 2022-12-31 NPORT-P 233 803,479
2022-11-28 2022-09-30 NPORT-P 272 971,838
2022-08-26 2022-06-30 NPORT-P 298 1,206,733
2022-05-26 2022-03-31 NPORT-P 391 2,464,334
2022-02-18 2021-12-31 NPORT-P 573 4,254,085
2021-11-24 2021-09-30 NPORT-P 565 4,127,241
2021-08-26 2021-06-30 NPORT-P 545 3,773,844
2021-05-27 2021-03-31 NPORT-P 547 3,588,309
2021-02-25 2020-12-31 NPORT-P 540 3,322,939
2020-11-25 2020-09-30 NPORT-P 540 3,137,931
2020-08-28 2020-06-30 NPORT-P 518 2,870,181
2020-05-28 2020-03-31 NPORT-P 449 1,758,055
2020-03-02 2019-12-31 NPORT-P 584 3,816,617
2019-11-13 2019-09-30 NPORT-P 547 3,340,553