Catalyst/SMH Total Return Income Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000022378). Net assets $20.2M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hertz Corp. | — | $1.5M | 755.76% |
| First American Funds Inc. | — | $1.4M | 712.22% |
| Capital Southwest Corporation | — | $1.1M | 536.31% |
| SM Energy Co. | — | $1.1M | 521.19% |
| Trinity Capital Inc. | — | $1.0M | 511.95% |
| Vici Properties Inc | — | $1.0M | 506.59% |
| Transocean International Ltd. | — | $916K | 453.14% |
| Lyft Inc | — | $801K | 396.58% |
| Pagaya US Holding Co. LLC | — | $789K | 390.34% |
| Main Street Capital Corp. | — | $642K | 317.81% |
| Riot Platforms Inc | — | $634K | 313.64% |
| Hercules Capital Inc | — | $599K | 296.46% |
| Arbor Realty Senior Incorporated | — | $590K | 292.01% |
| Carlyle Group Inc | — | $532K | 263.38% |
| Odeon Finco PLC | — | $532K | 263.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.2M |
| 2025-12-31 | $19.5M |
| 2025-09-30 | $20.0M |
| 2025-06-30 | $18.1M |
| 2025-03-31 | $18.4M |
| 2024-12-31 | $18.6M |
| 2024-09-30 | $18.5M |
| 2024-06-30 | $17.8M |