Catalyst Income and Multi-Strategy Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000050218). Net assets $5.6M as of 2023-09-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $1.2M | 2079.52% |
| Ishares Trust | — | $775K | 1379.28% |
| Vanguard Scottsdal | — | $581K | 1034.24% |
| Mutual Fd & Var Ins Tr | — | $294K | 523.18% |
| Mutual Fund Series Trust | — | $282K | 502.08% |
| Ishares Trust | — | $233K | 414.83% |
| Vanguard Scottsdal | — | $119K | 211.38% |
| Ishares Trust | — | $119K | 211.13% |
| Vanguard Scottsdal | — | $116K | 206.95% |
| Two Harbors Investment Corp. | — | $95K | 169.00% |
| Agnc Investment Corp | — | $94K | 167.38% |
| KKR Real Estate Finance Trust Inc. | — | $93K | 166.30% |
| Arbor Realty Trust, Inc. | — | $93K | 166.20% |
| Starwood Property Trust, Inc. | — | $93K | 165.35% |
| Franklin Bsp Realty Trust Inc | — | $93K | 164.75% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.6M |
| 2023-06-30 | $6.2M |
| 2023-03-31 | $6.0M |
| 2022-12-31 | $5.7M |
| 2022-09-30 | $5.4M |
| 2022-06-30 | $5.2M |
| 2022-03-31 | $4.7M |
| 2021-12-31 | $4.3M |