Catalyst Enhanced Income Strategy Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000063591). Net assets $34.1M as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $4.8M | 1396.93% |
| Starwood Retail Property Trust 2014-Star | — | $3.6M | 1063.58% |
| Morgan Stanley Capital I Inc | — | $3.5M | 1020.28% |
| Carrngtn Mtg Fre2 | — | $2.0M | 579.45% |
| Citigroup Commercial Mortgage Trust 2015-GC35 | — | $1.8M | 521.62% |
| Morgan Stanley Capital I Trust 2011-C2 | — | $1.4M | 407.46% |
| Structured Asset Securities Corp. | — | $1.3M | 368.82% |
| Federal National Mortgage Association | — | $1.2M | 350.29% |
| WF-RBS Commercial Mortgage Trust | — | $1.1M | 321.84% |
| Federal Home Loan Mortgage Corp. | — | $950K | 278.33% |
| Federal National Mortgage Association | — | $847K | 248.01% |
| Government National Mortgage Association | — | $836K | 244.83% |
| MASTR Asset Backed Securities Trust | — | $817K | 239.42% |
| Government National Mortgage Association | — | $515K | 150.93% |
| MASTR Asset Backed Securities Trust | — | $468K | 137.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.1M |
| 2025-12-31 | $43.0M |
| 2025-09-30 | $59.1M |
| 2025-06-30 | $76.9M |
| 2025-03-31 | $96.2M |
| 2024-12-31 | $131.5M |
| 2024-09-30 | $211.8M |
| 2024-06-30 | $216.1M |