# Catalyst Systematic Alpha Fund

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.

## Profile

- Series ID: S000045922
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300D1D0DR2GYJY706
- Net assets: $113.8M
- Total assets: $323.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Catalyst International UCITS ICAV](https://search.stillhousedata.com/security/G1952Q192) | — | $28.6M | 2509.28% |
| [Catalyst International UCITS ICAV](https://search.stillhousedata.com/security/G1952Q192) | — | $28.6M | 2509.28% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $23.8M | 2090.84% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $23.8M | 2090.84% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TV9) | — | $13.1M | 1148.47% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TV9) | — | $13.1M | 1148.47% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SA6) | — | $9.4M | 827.92% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SA6) | — | $9.4M | 827.92% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797RF6) | — | $9.3M | 816.08% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797RF6) | — | $9.3M | 816.08% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797RG4) | — | $9.2M | 806.64% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797RG4) | — | $9.2M | 806.64% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200JZ5) | — | $5.5M | 482.71% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200JZ5) | — | $5.5M | 482.71% |
| [Kraft Heinz Foods Company](https://search.stillhousedata.com/security/50077LAD8) | — | $5.4M | 478.49% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045922.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.