Catalyst/Welton Advantage Multi-Strategy Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000085342). Net assets $46.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $17.0M | 3666.31% |
| United States Treasury Bills | — | $17.0M | 3666.31% |
| United States Treasury Bills | — | $17.0M | 3666.31% |
| First American Funds Inc. | — | $15.2M | 3290.17% |
| First American Funds Inc. | — | $15.2M | 3290.17% |
| First American Funds Inc. | — | $15.2M | 3290.17% |
| CHICAGO MERCANTILE EXCHANGE | CDM6 CURNCY | $408K | 88.10% |
| CHICAGO MERCANTILE EXCHANGE | CDM6 CURNCY | $408K | 88.10% |
| CHICAGO MERCANTILE EXCHANGE | CDM6 CURNCY | $408K | 88.10% |
| Apple Inc. | — | $241K | 52.17% |
| Apple Inc. | — | $241K | 52.17% |
| Apple Inc. | — | $241K | 52.17% |
| Pepsico Inc | — | $221K | 47.86% |
| Pepsico Inc | — | $221K | 47.86% |
| Pepsico Inc | — | $221K | 47.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.3M |
| 2025-12-31 | $50.8M |
| 2025-09-30 | $51.0M |
| 2025-06-30 | $49.4M |
| 2025-03-31 | $51.4M |
| 2024-12-31 | $36.0M |
| 2024-09-30 | $35.5M |