Catalyst/Millburn Dynamic Commodity Strategy Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000050259). Net assets $8.5M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $1.1M | 1347.13% |
| United States Treasury Notes | — | $867K | 1024.11% |
| United States Treasury Notes | — | $863K | 1019.71% |
| United States Treasury Notes | — | $858K | 1013.47% |
| CME Group Inc. | — | $154K | 181.87% |
| Gladstone Land Corp. | — | $148K | 175.39% |
| Intercontinental Exchange Inc | — | $143K | 168.80% |
| Farmland Partners Inc | — | $137K | 162.35% |
| Cboe Global Markets Inc | — | $123K | 144.72% |
| ICE FUTURES U.S. | CCH5 COMDTY | $94K | 110.99% |
| Linde PLC | — | $87K | 102.37% |
| Prysmian S.p.A. | — | $85K | 100.43% |
| Hong Kong Exchanges & Clearing Ltd. | — | $79K | 93.66% |
| Sumitomo Electric Industries Ltd. | — | $60K | 70.97% |
| Air Products & Chemicals, Inc. | — | $58K | 68.18% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $8.5M |
| 2024-09-30 | $9.5M |
| 2024-06-30 | $10.5M |
| 2024-03-31 | $10.9M |
| 2023-12-31 | $10.6M |
| 2023-09-30 | $11.7M |
| 2023-06-30 | $12.1M |
| 2023-03-31 | $14.9M |