Catalyst Buffered Shield Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000058618). Net assets $18.0M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Scottsdale Funds | — | $6.4M | 3580.85% |
| Vanguard Scottsdale Funds | — | $6.4M | 3580.85% |
| PGIM ETF Trust | — | $5.9M | 3280.59% |
| PGIM ETF Trust | — | $5.9M | 3280.59% |
| iShares Trust | — | $4.4M | 2419.33% |
| iShares Trust | — | $4.4M | 2419.33% |
| First American Funds Inc. | — | $389K | 216.20% |
| First American Funds Inc. | — | $389K | 216.20% |
| SPY US 09/18/26 C635 | — | $371K | 206.18% |
| SPY US 09/18/26 C635 | — | $371K | 206.18% |
| SPY US 03/19/27 C660 | — | $349K | 194.13% |
| SPY US 03/19/27 C660 | — | $349K | 194.13% |
| SPY US 06/18/26 C600 | — | $328K | 182.38% |
| SPY US 06/18/26 C600 | — | $328K | 182.38% |
| SPY US 06/18/26 C560 | — | $302K | 167.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.0M |
| 2025-12-31 | $18.9M |
| 2025-09-30 | $19.3M |
| 2025-06-30 | $19.9M |
| 2025-03-31 | $19.2M |
| 2024-12-31 | $20.1M |
| 2024-09-30 | $20.8M |
| 2024-06-30 | $22.4M |