# Catalyst/SMH High Income Fund

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.

## Profile

- Series ID: S000022377
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300BKZQLS70BP3670
- Net assets: $117.9M
- Total assets: $118.0M
- As of: 2026-03-31

## Advisers

- [SMH Capital Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/108344)
- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $6.5M | 554.75% |
| [AMC Networks Inc](https://search.stillhousedata.com/security/00164VAK9) | — | $6.1M | 514.01% |
| [Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation](https://search.stillhousedata.com/security/451102CK1) | — | $5.9M | 502.11% |
| [CoreWeave Inc.](https://search.stillhousedata.com/security/21873SAC2) | — | $5.9M | 497.28% |
| [1261229 Bc Ltd.](https://search.stillhousedata.com/security/68288AAA5) | — | $5.6M | 477.52% |
| [Nickel Industries Ltd.](https://search.stillhousedata.com/security/653890AB9) | — | $4.8M | 403.76% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CQ4) | — | $4.7M | 398.63% |
| [Hertz Corp.](https://search.stillhousedata.com/security/428040DC0) | — | $4.6M | 388.75% |
| [Getty Images Inc.](https://search.stillhousedata.com/security/374276AR4) | — | $4.5M | 380.83% |
| [Atlanticus Holdings Corp.](https://search.stillhousedata.com/security/04914AAA2) | — | $4.3M | 362.09% |
| [Nebius Group N.V.](https://search.stillhousedata.com/security/63954QAF3) | — | $4.2M | 355.13% |
| [Pagaya US Holding Co. LLC](https://search.stillhousedata.com/security/69549FAC3) | — | $4.1M | 349.85% |
| [Arbor Realty Senior Incorporated](https://search.stillhousedata.com/security/03881NAL1) | — | $4.0M | 341.88% |
| [Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC](https://search.stillhousedata.com/security/83003AAA8) | — | $4.0M | 340.38% |
| [MPT Operating Partnership LP / MPT Finance Corporation](https://search.stillhousedata.com/security/55342UAM6) | — | $3.9M | 332.12% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022377.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.