# Catalyst/Millburn Hedge Strategy Fund

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.

## Profile

- Series ID: S000052043
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 5493000PE4V447KCC838
- Net assets: $9.5B
- Total assets: $46.7B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128282A7) | — | $1.8B | 1894.27% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128282A7) | — | $1.8B | 1894.27% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828R36) | — | $1.6B | 1646.66% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828R36) | — | $1.6B | 1646.66% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $633.8M | 668.56% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $633.8M | 668.56% |
| [iShares Trust](https://search.stillhousedata.com/security/464287622) | — | $585.4M | 617.46% |
| [iShares Trust](https://search.stillhousedata.com/security/464287622) | — | $585.4M | 617.46% |
| [iShares Trust](https://search.stillhousedata.com/security/464287507) | — | $559.3M | 589.91% |
| [iShares Trust](https://search.stillhousedata.com/security/464287507) | — | $559.3M | 589.91% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828U24) | — | $525.9M | 554.76% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828U24) | — | $525.9M | 554.76% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $397.7M | 419.51% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $397.7M | 419.51% |
| [iShares Trust](https://search.stillhousedata.com/security/46429B697) | — | $393.5M | 415.02% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052043.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.