Catalyst/SMH High Income Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000022377). Net assets $117.9M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $6.5M | 554.75% |
| AMC Networks Inc | — | $6.1M | 514.01% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | — | $5.9M | 502.11% |
| CoreWeave Inc. | — | $5.9M | 497.28% |
| 1261229 Bc Ltd. | — | $5.6M | 477.52% |
| Nickel Industries Ltd. | — | $4.8M | 403.76% |
| Level 3 Financing, Inc. | — | $4.7M | 398.63% |
| Hertz Corp. | — | $4.6M | 388.75% |
| Getty Images Inc. | — | $4.5M | 380.83% |
| Atlanticus Holdings Corp. | — | $4.3M | 362.09% |
| Nebius Group N.V. | — | $4.2M | 355.13% |
| Pagaya US Holding Co. LLC | — | $4.1M | 349.85% |
| Arbor Realty Senior Incorporated | — | $4.0M | 341.88% |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | — | $4.0M | 340.38% |
| MPT Operating Partnership LP / MPT Finance Corporation | — | $3.9M | 332.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.9M |
| 2025-12-31 | $78.8M |
| 2025-09-30 | $30.3M |
| 2025-06-30 | $16.0M |
| 2025-03-31 | $15.6M |
| 2024-12-31 | $17.3M |
| 2024-09-30 | $16.4M |
| 2024-06-30 | $15.1M |