# Catalyst Income and Multi-Strategy Fund

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.

## Profile

- Series ID: S000050218
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300IUIZM9RP45O593
- Net assets: $5.6M
- Total assets: $5.6M
- As of: 2023-09-30

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.2M | 2079.52% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288588) | — | $775K | 1379.28% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C771) | — | $581K | 1034.24% |
| [Mutual Fd & Var Ins Tr](https://search.stillhousedata.com/security/628255432) | — | $294K | 523.18% |
| [Mutual Fund Series Trust](https://search.stillhousedata.com/security/62827P436) | — | $282K | 502.08% |
| [Ishares Trust](https://search.stillhousedata.com/security/46435G102) | — | $233K | 414.83% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C409) | — | $119K | 211.38% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288646) | — | $119K | 211.13% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C870) | — | $116K | 206.95% |
| [Two Harbors Investment Corp.](https://search.stillhousedata.com/security/90187B804) | — | $95K | 169.00% |
| [Agnc Investment Corp](https://search.stillhousedata.com/security/00123Q104) | — | $94K | 167.38% |
| [KKR Real Estate Finance Trust Inc.](https://search.stillhousedata.com/security/48251K100) | — | $93K | 166.30% |
| [Arbor Realty Trust, Inc.](https://search.stillhousedata.com/security/038923108) | — | $93K | 166.20% |
| [Starwood Property Trust, Inc.](https://search.stillhousedata.com/security/85571B105) | — | $93K | 165.35% |
| [Franklin Bsp Realty Trust Inc](https://search.stillhousedata.com/security/35243J101) | — | $93K | 164.75% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050218.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.