Catalyst/Aspect Enhanced Multi-Asset Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000083234). Net assets $31.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $13.1M | 4212.71% |
| iShares Trust | — | $13.1M | 4212.71% |
| First American Funds Inc. | — | $9.6M | 3095.76% |
| First American Funds Inc. | — | $9.6M | 3095.76% |
| NEW YORK MERCANTILE EXCHANGE | HOK6 COMDTY | $113K | 36.48% |
| NEW YORK MERCANTILE EXCHANGE | HOK6 COMDTY | $113K | 36.48% |
| OSAKA EXCHANGE | JBM6 COMDTY | $112K | 36.09% |
| OSAKA EXCHANGE | JBM6 COMDTY | $112K | 36.09% |
| ICE FUTURES EUROPE | — | $84K | 27.24% |
| ICE FUTURES EUROPE | — | $84K | 27.24% |
| ICE FUTURES EUROPE | — | $63K | 20.46% |
| ICE FUTURES EUROPE | — | $63K | 20.46% |
| LONDON METAL EXCHANGE | — | $54K | 17.36% |
| LONDON METAL EXCHANGE | — | $54K | 17.36% |
| ASX - TRADE24 | XMM6 COMDTY | $44K | 14.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.0M |
| 2025-12-31 | $30.4M |
| 2025-09-30 | $31.6M |
| 2025-06-30 | $33.3M |
| 2025-03-31 | $30.0M |
| 2024-12-31 | $19.9M |
| 2024-09-30 | $20.1M |
| 2024-06-30 | $20.0M |