# Catalyst/SMH Total Return Income Fund

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.

## Profile

- Series ID: S000022378
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300LY1SM561GCNG33
- Net assets: $20.2M
- Total assets: $20.3M
- 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 (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Hertz Corp.](https://search.stillhousedata.com/security/428040DC0) | — | $1.5M | 755.76% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.4M | 712.22% |
| [Capital Southwest Corporation](https://search.stillhousedata.com/security/140501107) | — | $1.1M | 536.31% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $1.1M | 521.19% |
| [Trinity Capital Inc.](https://search.stillhousedata.com/security/896442308) | — | $1.0M | 511.95% |
| [Vici Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $1.0M | 506.59% |
| [Transocean International Ltd.](https://search.stillhousedata.com/security/893830AT6) | — | $916K | 453.14% |
| [Lyft Inc](https://search.stillhousedata.com/security/55087PAE4) | — | $801K | 396.58% |
| [Pagaya US Holding Co. LLC](https://search.stillhousedata.com/security/69549FAC3) | — | $789K | 390.34% |
| [Main Street Capital Corp.](https://search.stillhousedata.com/security/56035L104) | — | $642K | 317.81% |
| [Riot Platforms Inc](https://search.stillhousedata.com/security/767292AA3) | — | $634K | 313.64% |
| [Hercules Capital Inc](https://search.stillhousedata.com/security/427096508) | — | $599K | 296.46% |
| [Arbor Realty Senior Incorporated](https://search.stillhousedata.com/security/03881NAL1) | — | $590K | 292.01% |
| [Carlyle Group Inc](https://search.stillhousedata.com/security/14316J108) | — | $532K | 263.38% |
| [Odeon Finco PLC](https://search.stillhousedata.com/security/67585LAA3) | — | $532K | 263.24% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022378.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.