SIIIX Mutual Fund

NAV$15.29

AUM$28M

TER1.51%

Holdings83

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SIIIX Mutual Fund

NAV$15.29

AlphaCentric Real Income Fund Class I

AUM$28M

TER1.51%

Holdings83

See how much of SIIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Jun 30, 2026

SIIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	20.91%	20.9%	-	$8.92M	Financials	Insurance
2	—	Container Store 10.8154 10.167739 2029-04-30	4.56%	25.5%	-	$1.95M	-	-
Sector and industry · Pro
3	—	Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15	3.51%	29.0%	-	$1.50M
4	EEFT	Euronet Worldwide, Inc.	3.43%	32.4%	20,000	$1.46M
5	—	Genworth Holdings Inc 11/15/2036	3.36%	35.8%	-	$1.43M
6	BFS	Saul Centers Inc	3.07%	38.8%	35,000	$1.31M
7	Debt	Crown Castle International Corp Sr Unsecured 07/26 1.05	2.93%	41.8%	-	$1.25M
8	—	Mhp 2021-Stor	2.64%	44.4%	-	$1.12M
9	BLDR	Builders Firstsource Inc	2.62%	47.0%	12,500	$1.12M
10	HHH	Howard Hughes Corp.	2.51%	49.5%	15,000	$1.07M
11	NGL	Ngl Energy Partners L.p., Series B, Pfd.	2.34%	51.9%	40,000	$998.0K
12	SMC	Summit Midstream Holdings Llc 10/31/2029	2.20%	54.1%	-	$937.3K
13	Debt	Forum Energy Technologies Inc	2.10%	56.2%	-	$896.7K
14	PNNT	Pennantpark Investment Corp	2.03%	58.2%	250,000	$867.5K
15	—	Bovtyg Float 04/29/27 8.624002	1.98%	60.2%	-	$844.0K
16	AHH	Armada Hoffler Properties Inc	1.91%	62.1%	115,000	$814.2K
17	SMA	Smartstop Self Storage Reit Inc.	1.90%	64.0%	25,000	$812.5K
18	BMR	Battery Mineral Resources Corp.	1.86%	65.9%	6,613,500	$792.7K
19	CTO	CTO Realty Growth, Inc.	1.76%	67.6%	35,000	$752.9K
20	AAT	American Assets Trust Inc	1.74%	69.4%	30,000	$740.7K
21	AXR	Amrep Corp	1.72%	71.1%	29,060	$732.9K
22	Debt	Abeget 11 1/	1.65%	72.7%	-	$701.9K
23	MICCT	The Micc Ln Magnum Ice Cream Co Nv	1.63%	74.4%	40,000	$696.4K
24	—	Aspdta Float 03/03/28	1.63%	76.0%	-	$695.8K
25	—	Superior Plus Lp / Superior General Partner Inc 03/15/2029	1.34%	77.3%	-	$570.4K
26	GPK	Graphic Packaging Holding Co	1.11%	78.4%	45,000	$475.6K
27	FNMA	Federal National Mortgage Association	1.07%	79.5%	70,000	$455.7K
28	NTP	Nam Tai Property Inc	1.02%	80.5%	91,924	$436.6K
29	FMCC	Freddie Mac Preferred Stock	0.98%	81.5%	70,000	$418.6K
30	MAT	Mattel Inc	0.98%	82.5%	30,000	$416.4K
31	—	Cfcre Commercial Mortgage Trust 2016-C6	0.96%	83.4%	-	$411.7K
32	—	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl C 2049-01-15	0.88%	84.3%	-	$373.3K
33	—	Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12	0.83%	85.2%	-	$354.2K
34	BALY	Bally S Corp	0.78%	85.9%	24,187	$331.6K
35	UMG	Universal Music Group NV	0.74%	86.7%	15,000	$314.0K
36	—	Secure Waste Infrastructure Corp	0.73%	87.4%	20,000	$312.5K
37	ANGI	Angi Inc_None_0	0.70%	88.1%	50,000	$297.5K
38	—	Centerspace	0.66%	88.8%	5,000	$280.9K
39	—	Comcast Corp-Class A Cmcsa	0.58%	89.3%	10,000	$245.5K
40	—	G2 Ma8867 5.5 2053-05-20	0.52%	89.9%	-	$221.3K
41	—	Wfrbs Commercial Mortgage Trus Wfrbs 2013 C15 B	0.51%	90.4%	-	$218.9K
42	ITIC	Investors Title Co	0.49%	90.9%	765	$209.4K
43	—	Ubs Commercial Mortgage Trust 2018-C13	0.49%	91.4%	-	$208.4K
44	GMRE	Global Medical Reit Inc [Gmre]	0.44%	91.8%	5,000	$187.6K
45	—	Dbjpm 2016-c3 Mtg Tr Coml Mtg Passthru Ctf Cl B 3.264 2026-08-10	0.42%	92.2%	-	$178.6K
46	SELF	Global Self Storage Inc	0.37%	92.6%	30,000	$157.2K
47	—	Abs Ser.2022-2A Cl.D	0.37%	93.0%	-	$156.9K
48	UMH	Umh Properties Inc	0.35%	93.3%	10,000	$151.4K
49	—	Wfrbs Coml Mtg Tr 2013-C15 Mtg Pass Thru Ctf Cl C 4.635 2046-08-17	0.35%	93.7%	-	$149.2K
50	SGU	Star Group Lp	0.34%	94.0%	11,462	$147.2K
More holdings · Pro

Not reported for this fund: share changes.

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SIIIX Mutual Fund All Holdings

SIIIX holdings total 83 positions. The top 10 holdings account for 49.5% of the fund, led by First Am Treas Obli-X at 20.9%, Container Store 10.8154 10.167739 2029-04-30 at 4.6%, Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15 at 3.5%.

SIIIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 30.4%.

SIIIX sectors provide a detailed breakdown. SIIIX overlap shows how holdings compare to other funds in your portfolio.