HMXIX Mutual Fund

NAV$31.93

AUM$31M

TER2.03%

Holdings39

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HMXIX Mutual Fund

NAV$31.93

AlphaCentric Premium Opportunity Fund Class I

AUM$31M

TER2.03%

Holdings39

See how much of HMXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 39 of 39 holdings · as of Sep 30, 2025

HMXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	67.05%	67.0%	-	$26.52M	Financials	Insurance
2	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	11.32%	78.4%	-	$4.48M	-	-
3	Debt	Marvell Technology Inc	2.62%	81.0%	115	$1.04M	-	-
4	—	S&P500 Emini Optn Jul20C	1.19%	82.2%	150	$468.8K	-	-
5	VZ	Verizon Communications 5.2500% Mat 04/02/2035	0.89%	83.1%	120	$351.0K	-	-
6	—	S&P500 Emini Optn Jul20C	0.80%	83.9%	81	$314.9K	-	-
7	—	S&P500 Emini Optn Jul20C	0.71%	84.6%	131	$281.6K	-	-
8	—	Southern Housing	0.48%	85.1%	50	$188.1K	-	-
9	Debt	Commonspirit Health	0.29%	85.4%	40	$114.5K	-	-
10	—	S&P500 Emini Optn Jul20C	0.23%	85.6%	20	$92.3K	-	-
11	—	S&P500 Emini Optn Jul20C	0.22%	85.8%	47	$85.2K	-	-
12	Debt	Gabonese Republic	0.13%	85.9%	300	$51.9K	-	-
13	Debt	Dominican Republic Central Bank Notes	0.09%	86.0%	4	$34.6K	-	-
14	—	Trs Russell 2000 Index	0.08%	86.1%	20	$32.0K	-	-
15	—	S&P500 Emini Optn Jul20C	0.08%	86.2%	54	$33.1K	-	-
16	Debt	Republic Of Poland Government International Bond	0.06%	86.2%	18	$24.8K	-	-
17	—	S&P500 Emini Optn Jul20C	0.04%	86.3%	5	$14.2K	-	-
18	Debt	New South Wales Treasury Corp	0.03%	86.3%	50	$10.3K	-	-
19	AXP	American Express National Bank	0.00%	86.3%	-17	$544	-	-
20	—	Novo Banco Sa 3.375 2031-01-22	0.00%	86.3%	1	$-212	-	-
21	—	St Charles County Francis Howell R-Iii School District 5 2032-03-01	0.00%	86.3%	1	$137	-	-
22	—	Bought INR Sold USD 20251017	0.00%	86.3%	-1	-	-	-
23	—	S&P500 Emini Optn Jul20C	0.00%	86.3%	-27	$-67	-	-
24	—	Forward Foreign Currency Contract	-0.04%	86.3%	-72	$-15840	-	-
25	—	S&P500 Emini Optn Jul20C	-0.08%	86.2%	-81	$-30172	-	-
26	—	Sold PEN Bought USD 20260916	-0.09%	86.1%	-20	$-36250	-	-
27	—	Vix Us 10/22/25 C20	-0.11%	86.0%	-300	$-42300	-	-
28	—	Bought IDR Sold USD 20260610	-0.11%	85.9%	-162	$-43335	-	-
29	—	S&P500 Emini Optn Jul20C	-0.12%	85.8%	-90	$-47250	-	-
30	Debt	Us Ultra Bond	-0.13%	85.6%	-50	$-53125	-	-
31	—	S&P500 Emini Optn Jul20C	-0.15%	85.5%	-40	$-60500	-	-
32	—	S&P500 Emini Optn Jul20C	-0.18%	85.3%	-70	$-70875	-	-
33	—	S&P500 Emini Optn Jul20C	-0.28%	85.0%	-81	$-112387	-	-
34	—	Galc 2026- 5.44 051534	-0.31%	84.7%	-120	$-121500	-	-
35	—	S&P500 Emini Optn Jul20C	-0.33%	84.4%	-206	$-131325	-	-
36	WEC	Wec Energy Group Inc Aug26 120 Call 0 2026-08-21	-0.38%	84.0%	-100	$-151250	-	-
37	Debt	Db Master Finance Llc	-0.38%	83.6%	-81	$-150862	-	-
38	—	S&P500 Emini Optn Jul20C	-0.79%	82.8%	-90	$-313875	-	-
39	—	S&P500 Emini Optn Jul20C	-1.02%	81.8%	-115	$-405375	-	-

Not reported for this fund: share changes.

HMXIX Mutual Fund All Holdings

HMXIX holdings total 39 positions. The top 10 holdings account for 85.6% of the fund, led by First Am Treas Obli-X at 67.0%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 11.3%, Marvell Technology Inc 5.45 07/15/2035 at 2.6%.

HMXIX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 67.0%.

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