Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst/SMH High Income Fund
$14.60M
Avg Monthly Net Assets
$15.13M
Total Assets
$43K
Total Liabilities
$15.09M
Net Assets
Catalyst/SMH High Income Fund is a Mutual Fund in Mutual Fund Series Trust
from Mutual Fund Series Trust,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $14.60M.
On August 27th, 2024 it reported 34 holdings, the largest
being First American Funds Inc. (7.6%), Coeur Mining Inc (5.4%) and Howard Hughes Holdings Inc. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst/SMH High Income Fund - Class A | C000064375 | HIIFX | |
| Catalyst/SMH High Income Fund - Class C | C000064376 | HIICX | |
| Catalyst/SMH High Income Fund - Class I | C000128969 | HIIIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMC 12 3/4 11/01/27 (Odeon Finco PLC) | Long | Debt | GB | $577K | – | 3.82 |
| AXL 5 10/01/29 (American Axle & Manufacturing, Inc.) | Long | Debt | US | $680K | – | 4.51 |
| BBBY 5.165 08/01/44 (DK-Butterfly-1 Inc.) | Long | Debt | US | $10K | – | 0.07 |
| BZH 5 7/8 10/15/27 (Beazer Homes USA Inc.) | Long | Debt | US | $575K | – | 3.81 |
| CDE 5 1/8 02/15/29 (Coeur Mining Inc) | Long | Debt | US | $812K | – | 5.38 |
| CENT 4 1/8 10/15/30 (Central Garden & Pet Company) | Long | Debt | US | $134K | – | 0.89 |
| COIN 3 5/8 10/01/31 (Coinbase Global Inc) | Long | Debt | US | $241K | – | 1.60 |
| CVNA 14 06/01/31 (Carvana Co) | Long | Debt | US | $450K | – | 2.98 |
| CXW 4 3/4 10/15/27 (Corecivic Inc) | Long | Debt | US | $377K | – | 2.50 |
| ENERGY CONVERSION DEV | Long | Debt | US | $0 | – | – |
| ENVA 8 1/2 09/15/25 (Enova International Inc.) | Long | Debt | US | $558K | – | 3.70 |
| EPR 3 3/4 08/15/29 (EPR Properties) | Long | Debt | US | $379K | – | 2.51 |
| FAT 8 1/4 (Fat Brands Inc) | Long | Equity-preferred | US | $61K | 4K | 0.40 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 7.57 |
| FLL 8 1/4 02/15/28 (Full House Resorts Inc.) | Long | Debt | US | $481K | – | 3.19 |
| HHH 4 3/8 02/01/31 (Howard Hughes Holdings Inc.) | Long | Debt | US | $724K | – | 4.80 |
| HL 7 1/4 02/15/28 (Hecla Mining Company) | Long | Debt | US | $301K | – | 1.99 |
| IEP 5 1/4 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $329K | – | 2.18 |
| JWN 5 01/15/44 (Nordstrom, Inc.) | Long | Debt | US | $667K | – | 4.42 |
| KSS 5.55 07/17/45 (Kohl's Corp.) | Long | Debt | US | $536K | – | 3.55 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MPW 5 10/15/27 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $538K | – | 3.56 |
| NINE 13 02/01/28 (Nine Energy Service Inc) | Long | Debt | US | $165K | – | 1.09 |
| OPI 9 09/30/29 (Office Properties Income Trust) | Long | Debt | US | $515K | – | 3.41 |
| OXY 6.6 03/15/46 (Occidental Petroleum Corporation) | Long | Debt | US | $183K | – | 1.21 |
| RIG 6.8 03/15/38 (Transocean Inc.) | Long | Debt | KY | $428K | – | 2.84 |
| RYAM 7 5/8 01/15/26 (Rayonier A.M. Prods Inc) | Long | Debt | US | $570K | – | 3.78 |
| TCPC 6.95 05/30/29 (BlackRock TCP Capital Corp.) | Long | Debt | US | $527K | – | 3.50 |
| TWI 7 04/30/28 (Titan International, Inc.) | Long | Debt | US | $556K | – | 3.69 |
| UA 3 1/4 06/15/26 (Under Armour, Inc.) | Long | Debt | US | $285K | – | 1.89 |
| UPBD 6 3/8 02/15/29 (Upbound Group Inc) | Long | Debt | US | $288K | – | 1.91 |
| UPST 0 1/4 08/15/26 (Upstart Holdings Inc) | Long | Debt | US | $465K | – | 3.08 |
| WT 5 3/4 08/15/28 (WisdomTree, Inc.) | Long | Debt | US | $614K | – | 4.07 |
| X 6.65 06/01/37 (United States Steel Corporation) | Long | Debt | US | $651K | – | 4.31 |
Address
Mutual Fund Series Trust
4221 North 203rd Street Suite 100
Elkhorn
Nebraska
68130
United States of America
Directors
Stephen P. Lachenauer
Jerry Szilagyi
Tobias Caldwell
Tiberiu Weisz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
FCSTONE