# Catalyst/Teza Algorithmic Allocation Fund

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.

## Profile

- Series ID: S000067385
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300X5ODKOO8QAUN80
- Net assets: $5.5M
- Total assets: $5.6M
- As of: 2022-03-31

## Advisers

- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)
- [TEZA Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/173124)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA | — | $923K | 1680.67% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287242) | — | $714K | 1299.12% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C870) | — | $706K | 1284.52% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A474) | — | $488K | 888.67% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796R35) | — | $400K | 727.74% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A375) | — | $242K | 441.44% |
| [Pimco Etf Tr](https://search.stillhousedata.com/security/72201R817) | — | $240K | 436.09% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288620) | — | $237K | 430.90% |
| [Ishares Trust](https://search.stillhousedata.com/security/46429B291) | — | $228K | 415.20% |
| [Wisdomtree Trust](https://search.stillhousedata.com/security/97717X511) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067385.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.