# Catalyst/Aspect Enhanced Multi-Asset Fund

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.

## Profile

- Series ID: S000083234
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 52990071JDTU8C9T5A05
- Net assets: $31.0M
- Total assets: $109.8M
- As of: 2026-03-31

## Advisers

- [Aspect Capital Limited (Subadvisor)](https://search.stillhousedata.com/firm/127600)
- [Catalyst Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/139895)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/464287226) | — | $13.1M | 4212.71% |
| [iShares Trust](https://search.stillhousedata.com/security/464287226) | — | $13.1M | 4212.71% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $9.6M | 3095.76% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083234.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.