Number of Shares
9,882.00
Current Holdings Value*
$377,790.00
% of Portfolio
1.41%
Total Estimate Gain
$-30,120.98
% of Total Estimate Gain
-2.74%

AlphaCentric Symmetry Strategy Fund's iShares J.P. Morgan EM High Yield Bond ETF Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 9,882.00 shares of iShares J.P. Morgan EM High Yield Bond ETF(EMHY), totaling $377,790.00. This investment constitutes 1.41% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.09% of the outstanding iShares J.P. Morgan EM High Yield Bond ETF(EMHY) stock.

The initial trade took place in 2019Q3. And since then AlphaCentric Symmetry Strategy Fund has made 8 purchases of EMHY, at an average price of $40.23, for a total of 27,376.00 shares. In addition, there have been 7 sales at an average price of $39.25 for 17,494.00 shares. Based on historical transaction data and EMHY's current price of $38.92, AlphaCentric Symmetry Strategy Fund's estimated gain on his EMHY holdings is $-30,120.98, reflecting a -2.74% gain to date.

AlphaCentric Symmetry Strategy Fund EMHY ($38.92) Holding Chart

AlphaCentric Symmetry Strategy Fund EMHY ($38.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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