Catalyst/CIFC Senior Secured Income Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000039512). Net assets $750.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $32.0M | 426.72% |
| First American Funds Inc. | — | $32.0M | 426.72% |
| First American Funds Inc. | — | $32.0M | 426.72% |
| Invesco Exchange Traded Fund Trust II | — | $18.4M | 245.07% |
| Invesco Exchange Traded Fund Trust II | — | $18.4M | 245.07% |
| Invesco Exchange Traded Fund Trust II | — | $18.4M | 245.07% |
| Ssga Active Trust | — | $15.0M | 200.23% |
| Ssga Active Trust | — | $15.0M | 200.23% |
| Ssga Active Trust | — | $15.0M | 200.23% |
| Syneos Health fka INC Research/inVentiv Health | — | $9.6M | 127.33% |
| Syneos Health fka INC Research/inVentiv Health | — | $9.6M | 127.33% |
| Syneos Health fka INC Research/inVentiv Health | — | $9.6M | 127.33% |
| BroadStreet Partners | — | $9.4M | 124.70% |
| BroadStreet Partners | — | $9.4M | 124.70% |
| BroadStreet Partners | — | $9.4M | 124.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $750.9M |
| 2025-12-31 | $740.5M |
| 2025-09-30 | $688.5M |
| 2025-06-30 | $655.7M |
| 2025-03-31 | $678.5M |
| 2024-12-31 | $578.5M |
| 2024-09-30 | $509.0M |
| 2024-06-30 | $464.4M |