# Catalyst Enhanced Income Strategy Fund

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.

## Profile

- Series ID: S000063591
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300TB16B3IVRO3396
- Net assets: $34.1M
- Total assets: $34.2M
- As of: 2026-03-31

## Advisers

- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)
- [Wynkoop LLC (Subadvisor)](https://search.stillhousedata.com/firm/150018)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $4.8M | 1396.93% |
| [Starwood Retail Property Trust 2014-Star](https://search.stillhousedata.com/security/85571XAA5) | — | $3.6M | 1063.58% |
| [Morgan Stanley Capital I Inc](https://search.stillhousedata.com/security/617451CW7) | — | $3.5M | 1020.28% |
| [Carrngtn Mtg Fre2](https://search.stillhousedata.com/security/14454AAB5) | — | $2.0M | 579.45% |
| [Citigroup Commercial Mortgage Trust 2015-GC35](https://search.stillhousedata.com/security/17324KAU2) | — | $1.8M | 521.62% |
| [Morgan Stanley Capital I Trust 2011-C2](https://search.stillhousedata.com/security/61764BAA1) | — | $1.4M | 407.46% |
| [Structured Asset Securities Corp.](https://search.stillhousedata.com/security/863572SK0) | — | $1.3M | 368.82% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BJUS2) | — | $1.2M | 350.29% |
| [WF-RBS Commercial Mortgage Trust](https://search.stillhousedata.com/security/92936CAY5) | — | $1.1M | 321.84% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137B4AG1) | — | $950K | 278.33% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136B1P99) | — | $847K | 248.01% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38377WZ64) | — | $836K | 244.83% |
| [MASTR Asset Backed Securities Trust](https://search.stillhousedata.com/security/57643LBJ4) | — | $817K | 239.42% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383R2Z9) | — | $515K | 150.93% |
| [MASTR Asset Backed Securities Trust](https://search.stillhousedata.com/security/57643LCD6) | — | $468K | 137.20% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063591.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.