Catalyst Interest Rate Opportunity Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000045923). Net assets $3.1M as of 2022-09-30.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $267K | 870.69% |
| Government National Mortgage Association | — | $229K | 745.30% |
| Federal Home Loan Mortgage Corporation | — | $210K | 685.18% |
| Federal Home Loan Mortgage Corporation | — | $143K | 465.88% |
| Government National Mortgage Association | — | $141K | 459.42% |
| Federal Home Loan Mortgage Corporation | — | $109K | 353.73% |
| Federal National Mortgage Association | — | $106K | 344.19% |
| Federal National Mortgage Association | — | $96K | 312.18% |
| Federal Home Loan Mortgage Corporation | — | $95K | 309.26% |
| Federal National Mortgage Association | — | $93K | 304.18% |
| Federal National Mortgage Association | — | $88K | 288.50% |
| Federal National Mortgage Association | — | $88K | 285.96% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $81K | 262.58% |
| Federal Home Loan Mortgage Corporation | — | $76K | 247.78% |
| Federal National Mortgage Association | — | $74K | 239.78% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $3.1M |
| 2022-06-30 | $18.5M |
| 2022-03-31 | $20.6M |
| 2021-12-31 | $20.9M |
| 2021-09-30 | $24.9M |
| 2021-06-30 | $29.1M |
| 2021-03-31 | $30.6M |
| 2020-12-31 | $35.1M |