Catalyst/Teza Algorithmic Allocation Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000067385). Net assets $5.5M as of 2022-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA | — | $923K | 1680.67% |
| Ishares Trust | — | $714K | 1299.12% |
| Vanguard Scottsdal | — | $706K | 1284.52% |
| Spdr Series Trust | — | $488K | 888.67% |
| United States Treasury Bills | — | $400K | 727.74% |
| Spdr Series Trust | — | $242K | 441.44% |
| Pimco Etf Tr | — | $240K | 436.09% |
| Ishares Trust | — | $237K | 430.90% |
| Ishares Trust | — | $228K | 415.20% |
| Wisdomtree Trust | — | $225K | 409.46% |
| Chicago Board of Trade | WNM2 COMDTY | $17K | 31.63% |
| COMMODITIES EXCHANGE CENTER | GCM2 COMDTY | $16K | 29.28% |
| CME GLOBEX | NHM2 INDEX | $13K | 23.62% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | ESM2 INDEX | $12K | 21.51% |
| EUREX DEUTSCHLAND | — | $6K | 10.55% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $5.5M |
| 2021-12-31 | $6.5M |
| 2021-09-30 | $6.0M |
| 2021-06-30 | $6.3M |
| 2021-03-31 | $6.3M |
| 2020-12-31 | $7.2M |
| 2020-09-30 | $7.8M |
| 2020-06-30 | $7.1M |