# Catalyst Systematic High Income Fund

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.

## Profile

- Series ID: S000041894
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300HQL3WT31ZF0202
- Net assets: $34.3M
- Total assets: $105.8M
- As of: 2026-03-31

## Advisers

- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)
- [Warrington Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/290065)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | — | $12.4M | 3621.79% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | — | $12.4M | 3621.79% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $3.2M | 921.71% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $3.2M | 921.71% |
| [Mattel, Inc.](https://search.stillhousedata.com/security/577081BD3) | — | $2.0M | 583.62% |
| [Mattel, Inc.](https://search.stillhousedata.com/security/577081BD3) | — | $2.0M | 583.62% |
| [Gartner Inc.](https://search.stillhousedata.com/security/366651AC1) | — | $1.8M | 523.70% |
| [Gartner Inc.](https://search.stillhousedata.com/security/366651AC1) | — | $1.8M | 523.70% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140BH2) | — | $1.6M | 481.29% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140BH2) | — | $1.6M | 481.29% |
| [Best Buy Co Inc.](https://search.stillhousedata.com/security/08652BAB5) | — | $1.6M | 481.14% |
| [Best Buy Co Inc.](https://search.stillhousedata.com/security/08652BAB5) | — | $1.6M | 481.14% |
| [Ares Capital Corp.](https://search.stillhousedata.com/security/04010LBA0) | — | $1.6M | 477.44% |
| [Ares Capital Corp.](https://search.stillhousedata.com/security/04010LBA0) | — | $1.6M | 477.44% |
| [Dick's Sporting Goods, Inc.](https://search.stillhousedata.com/security/253393AH5) | — | $1.6M | 477.35% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041894.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.