Current Market Value 21,899,224
Current Holdings 64
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 HMXAX - AlphaCentric Premium Opportunity 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 64 21,899
2025-05-29 2025-03-31 NPORT-P 63 31,469
2025-02-28 2024-12-31 NPORT-P 51 35,748
2024-11-27 2024-09-30 NPORT-P 55 29,011
2024-08-29 2024-06-30 NPORT-P 35 30,774
2024-05-30 2024-03-31 NPORT-P 46 42,290
2024-02-28 2023-12-31 NPORT-P 35 48,452
2023-11-28 2023-09-30 NPORT-P 30 64,437
2023-08-29 2023-06-30 NPORT-P 23 73,272
2023-05-25 2023-03-31 NPORT-P 26 72,583
2023-02-28 2022-12-31 NPORT-P 28 86,834
2022-11-28 2022-09-30 NPORT-P 35 110,514
2022-08-26 2022-06-30 NPORT-P 35 131,313
2022-05-26 2022-03-31 NPORT-P 36 168,648
2022-02-18 2021-12-31 NPORT-P 30 198,342
2021-11-24 2021-09-30 NPORT-P 31 164,072
2021-08-26 2021-06-30 NPORT-P 30 125,582
2021-05-27 2021-03-31 NPORT-P 31 101,978
2021-02-25 2020-12-31 NPORT-P 27 83,537
2020-11-25 2020-09-30 NPORT-P 46 85,809
2020-08-28 2020-06-30 NPORT-P 32 42,147
2020-05-28 2020-03-31 NPORT-P 39 10,888
2020-03-02 2019-12-31 NPORT-P 33 9,888
2019-11-13 2019-09-30 NPORT-P 29 8,935