Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst/SMH Total Return Fund
$17.03M
Avg Monthly Net Assets
$17.86M
Total Assets
$34K
Total Liabilities
$17.83M
Net Assets
Catalyst/SMH Total Return 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 $17.03M.
On August 27th, 2024 it reported 50 holdings, the largest
being Transocean Inc. (4.4%), Compass Diversified (4.3%) and PennantPark Investment Corporation (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst/SMH Total Return Income Fund - Class A | C000064377 | TRIFX | |
| Catalyst/SMH Total Return Income Fund - Class C | C000064378 | TRICX | |
| Catalyst/SMH Total Return Income Fund - Class I | C000128970 | TRIIX |
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 |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $245K | 2K | 1.37 |
| AFC GAMMA INC | Long | Equity-common | US | $317K | 26K | 1.78 |
| AMC 12 3/4 11/01/27 (Odeon Finco PLC) | Long | Debt | GB | $540K | – | 3.03 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $390K | 3K | 2.19 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $147K | 697 | 0.82 |
| AT&T INC | Long | Equity-common | US | $268K | 14K | 1.50 |
| AXL 5 10/01/29 (American Axle & Manufacturing, Inc.) | Long | Debt | US | $587K | – | 3.29 |
| BBBY 5.165 08/01/44 (DK-Butterfly-1 Inc.) | Long | Debt | US | $4K | – | 0.02 |
| BZH 5 7/8 10/15/27 (Beazer Homes USA Inc.) | Long | Debt | US | $628K | – | 3.52 |
| CARLYLE GROUP IN (Carlyle Group Inc) | Long | Equity-common | US | $241K | 6K | 1.35 |
| CDE 5 1/8 02/15/29 (Coeur Mining Inc) | Long | Debt | US | $501K | – | 2.81 |
| COMPASS DIVERSIF (Compass Diversified) | Long | Equity-common | US | $773K | 35K | 4.33 |
| CVNA 14 06/01/31 (Carvana Co) | Long | Debt | US | $450K | – | 2.53 |
| CXW 4 3/4 10/15/27 (Corecivic Inc) | Long | Debt | US | $733K | – | 4.11 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $357K | 10K | 2.00 |
| ENERGY CONVERSION DEV | Long | Debt | US | $0 | – | – |
| ENVA 8 1/2 09/15/25 (Enova International Inc.) | Long | Debt | US | $648K | – | 3.64 |
| EZPW 2 3/8 05/01/25 (EZCORP Inc.) | Long | Debt | US | $699K | – | 3.92 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $157K | – | 0.88 |
| FLL 8 1/4 02/15/28 (Full House Resorts Inc.) | Long | Debt | US | $481K | – | 2.70 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $78K | 6K | 0.44 |
| HHH 4 3/8 02/01/31 (Howard Hughes Holdings Inc.) | Long | Debt | US | $384K | – | 2.15 |
| IEP 5 1/4 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $329K | – | 1.84 |
| INNOVATIVE INDUS (Innovative Industrial Propertes Inc) | Long | Equity-common | US | $261K | 2K | 1.46 |
| KD 3.15 10/15/31 (Kyndryl Holdings Inc) | Long | Debt | US | $168K | – | 0.94 |
| KRAFT HEINZ CO/T (The Kraft Heinz Company) | Long | Equity-common | US | $170K | 5K | 0.95 |
| KSS 5.55 07/17/45 (Kohl's Corp.) | Long | Debt | US | $361K | – | 2.03 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $11K | 432 | 0.06 |
| MAIN STREET CAPI (Main Street Capital Corp.) | Long | Equity-common | US | $612K | 12K | 3.43 |
| 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 | $444K | – | 2.49 |
| NEXPOINT DIVERSI (NexPoint Diversified Real Estate Trust) | Long | Equity-common | US | $163K | 29K | 0.91 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $102K | 1K | 0.57 |
| NINE 13 02/01/28 (Nine Energy Service Inc) | Long | Debt | US | $206K | – | 1.16 |
| OPI 9 09/30/29 (Office Properties Income Trust) | Long | Debt | US | $273K | – | 1.53 |
| OXY 6.6 03/15/46 (Occidental Petroleum Corporation) | Long | Debt | US | $365K | – | 2.05 |
| PENNANTPARK INVE (PennantPark Investment Corporation) | Long | Equity-common | US | $748K | 99K | 4.20 |
| PROSPECT CAPITAL (Prospect Capital Corp.) | Long | Equity-common | US | $526K | 95K | 2.95 |
| REALTY INCOME (Realty Income Corporation) | Long | Equity-common | US | $264K | 5K | 1.48 |
| RIG 6.8 03/15/38 (Transocean Inc.) | Long | Debt | KY | $789K | – | 4.43 |
| RITHM CAPITAL CO (Rithm Capital Corp.) | Long | Equity-common | US | $263K | 24K | 1.48 |
| RYAM 7 5/8 01/15/26 (Rayonier A.M. Prods Inc) | Long | Debt | US | $488K | – | 2.74 |
| SOLVENTUM (Solventum Corp.) | Long | Equity-common | US | $32K | 598 | 0.18 |
| SURO CAPITAL COR (Suro Capital Corp) | Long | Equity-common | US | $170K | 42K | 0.96 |
| TRINITY CAPITAL (Trinity Capital Inc.) | Long | Equity-common | US | $256K | 18K | 1.44 |
| TWI 7 04/30/28 (Titan International, Inc.) | Long | Debt | US | $661K | – | 3.71 |
| US GLOBAL INV-A (U.S. Global Investors, Inc.) | Long | Equity-common | US | $129K | 50K | 0.72 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $188K | 5K | 1.06 |
| VICI PROPERTIES (Vici Properties Inc) | Long | Equity-common | US | $415K | 14K | 2.33 |
| WT 5 3/4 08/15/28 (WisdomTree, Inc.) | Long | Debt | US | $535K | – | 3.00 |
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