# Catalyst/CIFC Senior Secured Income Fund

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.

## Profile

- Series ID: S000039512
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300HQL3WT31ZF0202
- Net assets: $750.9M
- Total assets: $829.3M
- As of: 2026-03-31

## Advisers

- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)
- [CIFC Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159172)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $32.0M | 426.72% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $32.0M | 426.72% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $32.0M | 426.72% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G508) | — | $18.4M | 245.07% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G508) | — | $18.4M | 245.07% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G508) | — | $18.4M | 245.07% |
| [Ssga Active Trust](https://search.stillhousedata.com/security/78467V608) | — | $15.0M | 200.23% |
| [Ssga Active Trust](https://search.stillhousedata.com/security/78467V608) | — | $15.0M | 200.23% |
| [Ssga Active Trust](https://search.stillhousedata.com/security/78467V608) | — | $15.0M | 200.23% |
| [Syneos Health fka INC Research/inVentiv Health](https://search.stillhousedata.com/security/87169DAB1) | — | $9.6M | 127.33% |
| [Syneos Health fka INC Research/inVentiv Health](https://search.stillhousedata.com/security/87169DAB1) | — | $9.6M | 127.33% |
| [Syneos Health fka INC Research/inVentiv Health](https://search.stillhousedata.com/security/87169DAB1) | — | $9.6M | 127.33% |
| [BroadStreet Partners](https://search.stillhousedata.com/security/11132VAY5) | — | $9.4M | 124.70% |
| [BroadStreet Partners](https://search.stillhousedata.com/security/11132VAY5) | — | $9.4M | 124.70% |
| [BroadStreet Partners](https://search.stillhousedata.com/security/11132VAY5) | — | $9.4M | 124.70% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039512.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.