Catalyst/Millburn Hedge Strategy Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000052043). Net assets $9.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $1.8B | 1894.27% |
| United States Treasury Notes | — | $1.8B | 1894.27% |
| United States Treasury Notes | — | $1.6B | 1646.66% |
| United States Treasury Notes | — | $1.6B | 1646.66% |
| First American Funds Inc. | — | $633.8M | 668.56% |
| First American Funds Inc. | — | $633.8M | 668.56% |
| iShares Trust | — | $585.4M | 617.46% |
| iShares Trust | — | $585.4M | 617.46% |
| iShares Trust | — | $559.3M | 589.91% |
| iShares Trust | — | $559.3M | 589.91% |
| United States Treasury Notes | — | $525.9M | 554.76% |
| United States Treasury Notes | — | $525.9M | 554.76% |
| iShares Trust | — | $397.7M | 419.51% |
| iShares Trust | — | $397.7M | 419.51% |
| iShares Trust | — | $393.5M | 415.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.5B |
| 2025-12-31 | $8.4B |
| 2025-09-30 | $8.3B |
| 2025-06-30 | $8.2B |
| 2025-03-31 | $8.3B |
| 2024-12-31 | $8.0B |
| 2024-09-30 | $7.5B |
| 2024-06-30 | $7.5B |