# Catalyst Buffered Shield Fund

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.

## Profile

- Series ID: S000058618
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300KZGTDXNBVYLM64
- Net assets: $18.0M
- Total assets: $19.4M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)
- [Exceed Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170403)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C409) | — | $6.4M | 3580.85% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C409) | — | $6.4M | 3580.85% |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A107) | — | $5.9M | 3280.59% |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A107) | — | $5.9M | 3280.59% |
| [iShares Trust](https://search.stillhousedata.com/security/464288646) | — | $4.4M | 2419.33% |
| [iShares Trust](https://search.stillhousedata.com/security/464288646) | — | $4.4M | 2419.33% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $389K | 216.20% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058618.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.