# Catalyst/Welton Advantage Multi-Strategy Fund

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.

## Profile

- Series ID: S000085342
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 529900F7R86K9QMA8596
- Net assets: $46.3M
- Total assets: $46.5M
- As of: 2026-03-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SM0) | — | $17.0M | 3666.31% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SM0) | — | $17.0M | 3666.31% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SM0) | — | $17.0M | 3666.31% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $15.2M | 3290.17% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $15.2M | 3290.17% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $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.](https://search.stillhousedata.com/security/037833100) | — | $241K | 52.17% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $241K | 52.17% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $241K | 52.17% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $221K | 47.86% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $221K | 47.86% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $221K | 47.86% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085342.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.