# Catalyst/Millburn Dynamic Commodity Strategy Fund

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.

## Profile

- Series ID: S000050259
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300JJY21BZ5NV4Y58
- Net assets: $8.5M
- Total assets: $8.5M
- As of: 2024-12-31
- Type: Fund of funds

## Advisers

- [Millburn Ridgefield Corporation (Subadvisor)](https://search.stillhousedata.com/firm/119077)
- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.1M | 1347.13% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDZ1) | — | $867K | 1024.11% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828XB1) | — | $863K | 1019.71% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828K74) | — | $858K | 1013.47% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $154K | 181.87% |
| [Gladstone Land Corp.](https://search.stillhousedata.com/security/376549101) | — | $148K | 175.39% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $143K | 168.80% |
| [Farmland Partners Inc](https://search.stillhousedata.com/security/31154R109) | — | $137K | 162.35% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | — | $123K | 144.72% |
| ICE FUTURES U.S. | CCH5 COMDTY | $94K | 110.99% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $87K | 102.37% |
| [Prysmian S.p.A.](https://search.stillhousedata.com/security/T7630L105) | — | $85K | 100.43% |
| [Hong Kong Exchanges & Clearing Ltd.](https://search.stillhousedata.com/security/Y3506N139) | — | $79K | 93.66% |
| [Sumitomo Electric Industries Ltd.](https://search.stillhousedata.com/security/J77411114) | — | $60K | 70.97% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $58K | 68.18% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050259.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.