Catalyst Systematic Alpha Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000045922). Net assets $113.8M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Catalyst International UCITS ICAV | — | $28.6M | 2509.28% |
| Catalyst International UCITS ICAV | — | $28.6M | 2509.28% |
| First American Funds Inc. | — | $23.8M | 2090.84% |
| First American Funds Inc. | — | $23.8M | 2090.84% |
| United States Treasury Bills | — | $13.1M | 1148.47% |
| United States Treasury Bills | — | $13.1M | 1148.47% |
| United States Treasury Bills | — | $9.4M | 827.92% |
| United States Treasury Bills | — | $9.4M | 827.92% |
| United States Treasury Bills | — | $9.3M | 816.08% |
| United States Treasury Bills | — | $9.3M | 816.08% |
| United States Treasury Bills | — | $9.2M | 806.64% |
| United States Treasury Bills | — | $9.2M | 806.64% |
| International Business Machines Corp. | — | $5.5M | 482.71% |
| International Business Machines Corp. | — | $5.5M | 482.71% |
| Kraft Heinz Foods Company | — | $5.4M | 478.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $113.8M |
| 2025-12-31 | $169.6M |
| 2025-09-30 | $195.3M |
| 2025-06-30 | $208.9M |
| 2025-03-31 | $293.8M |
| 2024-12-31 | $434.3M |
| 2024-09-30 | $648.1M |
| 2024-06-30 | $689.2M |