MUTUAL FUND SERIES TRUST

MUTUAL FUND SERIES TRUST (CIK 1355064) is an SEC-registered fund company with 48 reporting fund series and $18.4B in net assets as of 2026-03-31.

Registrant

Fund series (48)

Showing 25 of 48 series.

SeriesNet assets
Catalyst/Millburn Hedge Strategy Fund$9.5B
Eventide Gilead Fund$2.7B
Eventide Healthcare & Life Sciences Fund$1.6B
Eventide Dividend Opportunities Fund$1.2B
Catalyst/CIFC Senior Secured Income Fund$750.9M
Catalyst Energy Infrastructure Fund$409.7M
Eventide Balanced Fund$381.4M
AlphaCentric Income Opportunities Fund$213.3M
Eventide Limited-Term Bond Fund$212.6M
Eventide Core Bond Fund$181.9M
Eventide Large Cap Focus Fund$169.0M
Catalyst/SMH High Income Fund$117.9M
Catalyst Systematic Alpha Fund$113.8M
Catalyst Dynamic Alpha Fund$109.0M
Catalyst/MAP Global Equity Fund$89.8M
Eventide Exponential Technologies Fund$75.4M
Catalyst Insider Income Fund$66.1M
AlphaCentric Symmetry Strategy Fund$51.8M
Catalyst/Welton Advantage Multi-Strategy Fund$46.3M
AlphaCentric Real Income Fund$43.1M
AlphaCentric Life Sciences and Healthcare Fund$39.3M
JAG Large Cap Growth Fund$35.6M
Catalyst Systematic High Income Fund$34.3M
Catalyst Enhanced Income Strategy Fund$34.1M
AlphaCentric Premium Opportunity Fund$32.4M

Largest reported holdings (across all series)

HoldingValue
Vanguard Scottsdale Funds$12.9M
PGIM ETF Trust$11.8M
iShares Trust$8.7M
First American Funds Inc.$777K

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