# Catalyst Interest Rate Opportunity Fund

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.

## Profile

- Series ID: S000045923
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300JX4FTDX0ILXW11
- Net assets: $3.1M
- Total assets: $6.7M
- As of: 2022-09-30

## Advisers

- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)
- [Wynkoop, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/150018)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31394AML7) | — | $267K | 870.69% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38382TFD1) | — | $229K | 745.30% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137FUX25) | — | $210K | 685.18% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137B0F58) | — | $143K | 465.88% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383ADZ4) | — | $141K | 459.42% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137H1RS7) | — | $109K | 353.73% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31393CLP6) | — | $106K | 344.19% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31396PGT2) | — | $96K | 312.18% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/31282YLE7) | — | $95K | 309.26% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136FLFR2) | — | $93K | 304.18% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31394FSB2) | — | $88K | 288.50% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136A8AC4) | — | $88K | 285.96% |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD](https://search.stillhousedata.com/security/31396CVK3) | — | $81K | 262.58% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/31397RSQ0) | — | $76K | 247.78% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136FCUK0) | — | $74K | 239.78% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045923.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.