Catalyst Systematic High Income Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000041894). Net assets $34.3M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $12.4M | 3621.79% |
| United States Treasury Bills | — | $12.4M | 3621.79% |
| First American Funds Inc. | — | $3.2M | 921.71% |
| First American Funds Inc. | — | $3.2M | 921.71% |
| Mattel, Inc. | — | $2.0M | 583.62% |
| Mattel, Inc. | — | $2.0M | 583.62% |
| Gartner Inc. | — | $1.8M | 523.70% |
| Gartner Inc. | — | $1.8M | 523.70% |
| Intel Corporation | — | $1.6M | 481.29% |
| Intel Corporation | — | $1.6M | 481.29% |
| Best Buy Co Inc. | — | $1.6M | 481.14% |
| Best Buy Co Inc. | — | $1.6M | 481.14% |
| Ares Capital Corp. | — | $1.6M | 477.44% |
| Ares Capital Corp. | — | $1.6M | 477.44% |
| Dick's Sporting Goods, Inc. | — | $1.6M | 477.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.3M |
| 2025-12-31 | $44.1M |
| 2025-09-30 | $76.0M |
| 2025-06-30 | $75.7M |
| 2025-03-31 | $77.6M |
| 2024-12-31 | $91.1M |
| 2024-09-30 | $98.0M |
| 2024-06-30 | $102.8M |