Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst/CIFC Senior Secured Income Fund
$353.89M
Avg Monthly Net Assets
$539.92M
Total Assets
$75.50M
Total Liabilities
$464.42M
Net Assets
Catalyst/CIFC Senior Secured 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 four share classes
and monthly net assets of $353.89M.
On August 27th, 2024 it reported 363 holdings, the largest
being First American Funds Inc. (11.7%), Invesco Exchange Traded Fund Trust II (1.9%) and (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst/CIFC Senior Secured Income Fund A | C000121700 | CFRAX | |
| Catalyst/CIFC Senior Secured Income Fund C | C000121701 | CFRCX | |
| Catalyst/CIFC Senior Secured Income Fund C-1 | C000240463 | CFRFX | |
| Catalyst/CIFC Senior Secured Income Fund Class I | C000121702 | CFRIX |
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 |
|---|---|---|---|---|---|---|
| AA 7 1/8 03/15/31 (Alcoa Nederland Holding B.V.) | Long | Debt | NL | $138K | – | 0.03 |
| AAL TL 1L USD (American Airlines (AA Advantage Loyalty)) | Long | Loan | US | $2M | – | 0.53 |
| AAL TL 1L USD (American Airlines) | Long | Loan | US | $500K | – | 0.11 |
| AAL TL B 1L USD (American Airlines) | Long | Loan | US | $1M | – | 0.30 |
| ACACN TL B 1L USD (Air Canada) | Long | Loan | US | $1M | – | 0.25 |
| ACCCIG TL 1L USD (Access CIG) | Long | Loan | US | $3M | – | 0.63 |
| ACRISU 8 1/2 06/15/29 (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $63K | – | 0.01 |
| ACRISU TL B 1LD (Acrisure) | Long | Loan | US | $1M | – | 0.27 |
| ACRISU TL B5 1L USD (Acrisure) | Long | Loan | US | $2M | – | 0.46 |
| ACRISU TL B6 1L USD (Acrisure) | Long | Loan | US | $267K | – | 0.06 |
| ACTENV TL B 1L USD (Interstate Waste Services) | Long | Loan | US | $154K | – | 0.03 |
| ACTENV TL B-DD 1L USD (Interstate Waste Services) | Long | Loan | US | $23K | – | 0.00 |
| ACTINA TL B4 1L USD (Action Nederland B.V.) | Long | Loan | US | $1M | – | 0.31 |
| ACTINA TL B5 1L USD (Action Nederland B.V.) | Long | Loan | US | $393K | – | 0.08 |
| ADVGRO TL 1L USD (Osaic) | Long | Loan | US | $6M | – | 1.32 |
| AECMAN TL B 1L USD (Amentum (AECOM management business)) | Long | Loan | US | $1M | – | 0.31 |
| AECMAN TL B 2L USD (Amentum Government Services Holdings Llc) | Long | Loan | US | $533K | – | 0.11 |
| AECMAN TL B 2L USD (Amentum Government Services Holdings Llc) | Long | Loan | US | $401K | – | 0.09 |
| AHEDBB TL B 1L USD (Ahead DB Holdings) | Long | Loan | US | $337K | – | 0.07 |
| ALINE 2018-1A E (ALINEA CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.11 |
| AM 6 5/8 02/01/32 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $103K | – | 0.02 |
| AMWINS TL B 1L USD (AmWINS Group) | Long | Loan | US | $3M | – | 0.57 |
| APEGRP TL B 1L USD (Apex Group) | Long | Loan | US | $273K | – | 0.06 |
| APID XXXA D (Apidos Clo Xxx 2018-30) | Long | ABS-collateralized bond/debt obligation | US | $503K | – | 0.11 |
| ARDGRP TL B 1L USD | Long | Loan | AU | $2M | – | 0.48 |
| ARES 2015-35RA E (Ares Xxxvr Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $993K | – | 0.21 |
| ARES 2017-45A E (Ares Xlv Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $748K | – | 0.16 |
| ARES 2018-47A E (Ares XLVII CLO Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.11 |
| ARNOTT TL B 1L USD (Arnott's) | Long | Loan | US | $1M | – | 0.31 |
| AS TL B 1L USD (Amer Sports) | Long | Loan | US | $152K | – | 0.03 |
| ASCENS TL B 1L USD (Ascensus) | Long | Loan | US | $1M | – | 0.27 |
| ASMFHD TL 1L USD (AssetMark) | Long | Loan | US | $2M | – | 0.48 |
| ASPDEN TL B1 1L USD (Aspen Group) | Long | Loan | US | $578K | – | 0.12 |
| ASPDEN TL B2 1L USD (Aspen Dental) | Long | Loan | US | $243K | – | 0.05 |
| ASSPAR TL B5 1L USD (AssuredPartners) | Long | Loan | US | $2M | – | 0.53 |
| ASUCOR TL B10 1L USD (Asurion) | Long | Loan | US | $590K | – | 0.13 |
| ASUCOR TL B3 2L USD (Asurion) | Long | Loan | US | $2M | – | 0.49 |
| ASUCOR TL B4 2L USD (Asurion) | Long | Loan | US | $833K | – | 0.18 |
| ASUCOR TL B8 1L USD (Asurion) | Long | Loan | US | $3M | – | 0.71 |
| ATHENA TL 1L USD (athenahealth) | Long | Loan | US | $2M | – | 0.38 |
| ATLAVI TL 1L USD (Atlantic Aviation FBO) | Long | Loan | US | $3M | – | 0.68 |
| AUTBRA TL B1 1L USD (Authentic Brands) | Long | Loan | US | $3M | – | 0.61 |
| AVSV TL 2L USD (Avsc Holding Corp) | Long | Loan | US | $237K | – | 0.05 |
| AVSV TL B 1LD (Avsc Holding Corp) | Long | Loan | US | $2M | – | 0.41 |
| AVSV TL B1 1L USD (PSAV) | Long | Loan | US | $2M | – | 0.52 |
| BARDT 2019-2A ER (BARDOT CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $998K | – | 0.21 |
| BAREUR TL B 1L USD (Barentz International) | Long | Loan | US | $0 | – | – |
| BARXPL TL 1L USD (Xplornet) | Long | Loan | US | $271K | – | 0.06 |
| BAYCLU TL B 1L USD (Bay Club) | Long | Loan | US | $220K | – | 0.05 |
| BCULC TL B5 1L USD (Restaurant Brands International) | Long | Loan | US | $1M | – | 0.32 |
| BEIMID TL B4 1L USD (Nomad Foods) | Long | Loan | US | $4M | – | 0.87 |
| BELFUS TL B 1L USD (Belfor) | Long | Loan | US | $615K | – | 0.13 |
| BELRON TL B 1L USD | Long | Loan | US | $796K | – | 0.17 |
| BERPAC TL B7 1L USD (Berlin Packaging) | Long | Loan | US | $192K | – | 0.04 |
| BIFMCA TL 1L USD (BGIS) | Long | Loan | US | $1M | – | 0.27 |
| BJ TL B 1L USD (BJ's Wholesale Club) | Long | Loan | US | $371K | – | 0.08 |
| BLCOCN TL B 1L USD (Bausch + Lomb) | Long | Loan | US | $4M | – | 0.76 |
| BLUEM 2017-1A E (Bluemountain Fuji U.S. CLO I) | Long | ABS-collateralized bond/debt obligation | KY | $470K | – | 0.10 |
| BLUEM 2018-22A E (Bluemountain Clo XXII Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $464K | – | 0.10 |
| BLUEM 2018-3A E (Bluemountain CLO 2018-3 LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $486K | – | 0.10 |
| BMC TL B 1L USD (BMC Software) | Long | Loan | US | $2M | – | 0.52 |
| BPL 6 7/8 07/01/29 (Buckeye Partners LP) | Long | Debt | US | $189K | – | 0.04 |
| BRIHEA TL 1L USD (BrightSpring Health Services/PharMerica) | Long | Loan | US | $4M | – | 0.88 |
| BRKHLD TL 1L USD (Signant Health (fka Bracket CRF)) | Long | Loan | US | $1M | – | 0.27 |
| BROPAR TL B4 1L USD (BroadStreet Partners) | Long | Loan | US | $6M | – | 1.39 |
| BRP TL B 1L USD (Baldwin Risk Partners) | Long | Loan | US | $750K | – | 0.16 |
| BTNY2 2018-1A D (Betony Clo Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| CAPVIS TL B 1L USD (MyEyeDr) | Long | Loan | US | $4M | – | 0.76 |
| CASAVI TL B 1L USD (Castlelake Aviation Limited) | Long | Loan | US | $1M | – | 0.27 |
| CATSK 2017-1A D (Catskill Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| CDK TL B 1L USD (CDK Global) | Long | Loan | US | $3M | – | 0.68 |
| CEDF 2021-14A E (CEDAR FUNDING CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $0 | – | – |
| CGMS 2014-1A ER (Carlyle Global Market Strategies CLO 2014-1 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $463K | – | 0.10 |
| CGMS 2017-1A D (Carlyle Us Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $495K | – | 0.11 |
| CGMS 2017-5A D (CARLYLE US CLO 2017-5 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $488K | – | 0.11 |
| CHANEX TL B 1L USD (Charter NEXT Generation (fka Charter NEX)) | Long | Loan | US | $5M | – | 1.12 |
| CHRCOR TL B 1L USD (Chromalloy Corp) | Long | Loan | US | $1M | – | 0.28 |
| CITCO TL B 1L USD (Citco Group) | Long | Loan | US | $232K | – | 0.05 |
| CLDR TL 2L USD (Cloudera) | Long | Loan | US | $1M | – | 0.26 |
| CLENEW TL B 1L USD | Long | Loan | US | $0 | – | – |
| CLSCN TL B 1L USD (Celestica) | Long | Loan | US | $135K | – | 0.03 |
| CNGO TL B 1L USD (Cengage Learning) | Long | Loan | US | $2M | – | 0.36 |
| COLLPA TL B2 1L USD (Yahoo (Verizon Media)) | Long | Loan | US | $2M | – | 0.33 |
| COMHEA TL 1L USD (CHG Healthcare) | Long | Loan | US | $2M | – | 0.41 |
| COMINV TL B 1L USD (USI Inc) | Long | Loan | US | $1M | – | 0.31 |
| COMINV TL B 1L USD (USI Inc) | Long | Loan | US | $1M | – | 0.26 |
| CONCEL TL B 1L USD (Consumer Cellular) | Long | Loan | US | $2M | – | 0.52 |
| CONSER TL 1L USD (Conservice) | Long | Loan | US | $347K | – | 0.07 |
| COOK 2018-1A E (COOK PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $991K | – | 0.21 |
| CPN TL B5 1L USD (Calpine Corp) | Long | Loan | US | $1M | – | 0.22 |
| CRBN 2017-1A D (Carbone CLO, Limited / Carbone CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.11 |
| CREART TL B 1L USD (Creative Artists) | Long | Loan | US | $2M | – | 0.53 |
| CRGYFN 7 5/8 04/01/32 (Crescent Energy Finance LLC) | Long | Debt | US | $280K | – | 0.06 |
| CTAC TL B 1L USD (1-800 Contacts) | Long | Loan | US | $2M | – | 0.41 |
| CULLHO TL B 1L USD (Culligan International) | Long | Loan | US | $3M | – | 0.56 |
| CULLHO TL B 1L USD (Culligan International) | Long | Loan | US | $69K | – | 0.01 |
| CURBID TL B 1L USD (Curium Pharma) | Long | Loan | US | $788K | – | 0.17 |
| DAEAVI TL B1 1L USD (StandardAero Aviation Holdings) | Long | Loan | US | $3M | – | 0.73 |
| DAEAVI TL B2 1L USD (StandardAero Aviation Holdings) | Long | Loan | US | $1M | – | 0.30 |
| DEATIR TL B 1L USD (Dealer Tire) | Long | Loan | US | $293K | – | 0.06 |
| DIFILL TL 1L USD (DIRECTV) | Long | Loan | US | $106K | – | 0.02 |
| DIGIIN TL 2L USD (OneDigital Health and Benefits) | Long | Loan | US | $598K | – | 0.13 |
| DIGIIN TL B 1L USD (OneDigital Health and Benefits) | Long | Loan | US | $2M | – | 0.50 |
| DIGIIN TL B 1L USD (OneDigital Health and Benefits) | Long | Loan | US | $2M | – | 0.48 |
| DRSLF 2017-54A E (DRYDEN 54 SENIOR LOAN FUND LLC) | Long | ABS-collateralized bond/debt obligation | KY | $711K | – | 0.15 |
| DRY TL B 1L USD (CSC ServiceWorks (Coinmach)) | Long | Loan | US | $872K | – | 0.19 |
| DSADBI TL B 1L USD (Taxwell Inc) | Long | Loan | US | $813K | – | 0.18 |
| DTV TL 1L USD (DIRECTV) | Long | Loan | US | $137K | – | 0.03 |
| DUFPHE TL B 1LD (Duff & Phelps) | Long | Loan | US | $2M | – | 0.48 |
| EDEFIN TL 2L USD (Edelman Financial Center/Financial Engines) | Long | Loan | US | $1M | – | 0.27 |
| EDEFIN TL B 1L USD (Edelman Financial Center/Financial Engines) | Long | Loan | US | $2M | – | 0.44 |
| EGLPT TL 1L USD (Epicor) | Long | Loan | US | $970K | – | 0.21 |
| EGLPT TL DD 1L USD | Long | Loan | US | $114K | – | 0.02 |
| EISADV TL B 1L USD (Eisner Advisory Group) | Long | Loan | US | $383K | – | 0.08 |
| ENLK TL B 1L USD (Stetson Midstream) | Long | Loan | US | $450K | – | 0.10 |
| ENRSOL TL B 1L USD (EnergySolutions) | Long | Loan | US | $525K | – | 0.11 |
| ENSHLT TL B 1L USD (Ensemble Health Partners) | Long | Loan | US | $1M | – | 0.30 |
| ENTLN TL B 1L USD (Entain (fka GVC Holdings)) | Long | Loan | US | $0 | – | – |
| ENUSCO TL 1L USD (EUC (End User Computing)) | Long | Loan | US | $1M | – | 0.23 |
| EOCGRO 6 1/2 05/15/29 (Metis Merger Subordinated LLC) | Long | Debt | US | $1M | – | 0.28 |
| EOCGRO TL 1L USD (Mavis Tire Express) | Long | Loan | US | $5M | – | 1.10 |
| EPICRU TL B 1L USD (EPIC Crude Services) | Long | Loan | US | $3M | – | 0.66 |
| EQMSRM 8 5/8 05/15/32 (Equipmentshare Com Inc.) | Long | Debt | US | $59K | – | 0.01 |
| EQNLN TL B 1L USD (Equiniti) | Long | Loan | US | $3M | – | 0.70 |
| EXAHOL TL B 1L USD (ECi Software) | Long | Loan | US | $1M | – | 0.22 |
| FIG TL B 1L USD (Fortress Investment Group) | Long | Loan | US | $262K | – | 0.06 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $54M | – | 11.69 |
| FLAT 2017-1A ER (Flatiron Collateralized Loan Obligations 17 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.11 |
| FLESOF TL B 1L USD (Flexera Software) | Long | Loan | US | $1M | – | 0.23 |
| FOCS TL B4 1L USD (Focus Financial) | Long | Loan | US | $1M | – | 0.27 |
| FOCS TL B7 1L USD (Focus Financial) | Long | Loan | US | $2M | – | 0.33 |
| FOGO TL B 1L USD (Fogo de Chao) | Long | Loan | US | $144K | – | 0.03 |
| FRSEAG TL B 1L USD (First Eagle Holdings) | Long | Loan | US | $744K | – | 0.16 |
| FTAI 7 06/15/32 (FTAI Aviation Ltd) | Long | Debt | KY | $318K | – | 0.07 |
| FTAI 7 7/8 12/01/30 (FTAI Aviation Ltd) | Long | Debt | KY | $681K | – | 0.15 |
| FYBR TL B 1L USD | Long | Loan | US | $0 | – | – |
| GALXY 2013-15A ER (Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.11 |
| GALXY 2015-20A ER (Galaxy Xx Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $622K | – | 0.13 |
| GALXY 2015-21A ER (Galaxy XXI CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.11 |
| GCCN TL B 1L USD (Great Canadian Gaming) | Long | Loan | US | $2M | – | 0.43 |
| GCTI TL B 1L USD (Genesys Telecommunications Laboratories) | Long | Loan | US | $6M | – | 1.22 |
| GCTI TL B 1L USD (Genesys Telecommunications Laboratories) | Long | Loan | US | $701K | – | 0.15 |
| GFLCN TL B 1L USD | Long | Loan | CA | $211K | – | 0.05 |
| GIPPAP TL B 1L USD (GIP Pilot Acquisition Partners) | Long | Loan | US | $192K | – | 0.04 |
| GLOBAU 8 3/4 01/15/32 (Aag FH UK Ltd & Global Auto Holdings UK Ltd.) | Long | Debt | GB | $1M | – | 0.23 |
| GRA TL B 1L USD (W.R. Grace) | Long | Loan | US | $75K | – | 0.02 |
| GRATHO TL B 1L USD (Grant Thornton) | Long | Loan | US | $2M | – | 0.46 |
| GRFSM TL B 1L (Grifols Worldwide) | Long | Loan | US | $1M | – | 0.32 |
| GRIPP 2017-1A E (Grippen Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $500K | – | 0.11 |
| GUGGPA TL B 1L USD (Guggenheim Partners) | Long | Loan | US | $1M | – | 0.27 |
| GWCN TL B 1L USD (Garda World Security) | Long | Loan | US | $3M | – | 0.56 |
| GWR TL B 1L USD (Genesee & Wyoming) | Long | Loan | US | $2M | – | 0.44 |
| HAMPRO TL B 1L USD (Hamilton Projects Acquiror) | Long | Loan | US | $219K | – | 0.05 |
| HARB 2018-1A E (Harbor Park Clo Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.11 |
| HARFRE TL B 1L USD (Harbor Freight) | Long | Loan | US | $0 | – | – |
| HAWK TL B 1L USD (Blackhawk Network Holdings) | Long | Loan | US | $3M | – | 0.68 |
| HBGCN TL B 1L USD (Hub International) | Long | Loan | US | $3M | – | 0.57 |
| HBI TL B 1L USD (HanesBrands) | Long | Loan | US | $445K | – | 0.10 |
| HEARTL TL B 1L USD (Heartland Dental) | Long | Loan | US | $5M | – | 1.01 |
| HELPSY TL 1L USD (HelpSystems) | Long | Loan | US | $647K | – | 0.14 |
| HELPSY TL 2L USD (HelpSystems) | Long | Loan | US | $0 | – | – |
| HIGTOW TL B 1L USD (HighTower) | Long | Loan | US | $81K | – | 0.02 |
| HLM 2013-2A DR (Highbrigde Loan Management 2013-2) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.11 |
| HOWMID 7 3/8 07/15/32 (Howard Midstream Energy Partners Llc) | Long | Debt | US | $128K | – | 0.03 |
| HTZ TL B 1L USD (Hertz) | Long | Loan | US | $714K | – | 0.15 |
| HTZ TL B-EXIT 1L USD (Hertz) | Long | Loan | US | $177K | – | 0.04 |
| HTZ TL C-EXIT 1L USD (Hertz Corp.) | Long | Loan | US | $34K | – | 0.01 |
| HUSKYI TL B 1L USD (Husky Injection Molding) | Long | Loan | US | $1M | – | 0.22 |
| HYPINS TL B 1L USD (Howden Group Holdings (fka Hyperion)) | Long | Loan | US | $3M | – | 0.64 |
| HYPINS TL B 1L USD (Howden Group Holdings (fka Hyperion)) | Long | Loan | US | $1M | – | 0.29 |
| IDERA TL 1L USD | Long | Loan | US | $1M | – | 0.30 |
| IMFIGR TL B 1L USD | Long | Loan | US | $3M | – | 0.63 |
| IMPPAP TL 1L USD (Imperial Dade) | Long | Loan | US | $104K | – | 0.02 |
| IMPR TL B 1L USD (Imprivata) | Long | Loan | US | $1M | – | 0.32 |
| INEENT TL B 1L USD (Ineos Enterprises) | Long | Loan | US | $102K | – | 0.02 |
| INEGRP TL B 1L USD (Ineos Group) | Long | Loan | US | $376K | – | 0.08 |
| INEGRP TL B 1L USD (Ineos Group) | Long | Loan | US | $77K | – | 0.02 |
| INET TL 2L USD (Internet Brands) | Long | Loan | US | $550K | – | 0.12 |
| INET TL B 1L USD (Internet Brands) | Long | Loan | US | $5M | – | 1.04 |
| INFINI TL 1L USD (iSolved) | Long | Loan | US | $2M | – | 0.38 |
| INVESCO SENIOR L (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $9M | 426K | 1.93 |
| IONTRA TL 1L USD (ION Trading Finance Limited) | Long | Loan | IE | $2M | – | 0.33 |
| IRM 5 07/15/32 (Iron Mountain Information Management Servces Inc) | Long | Debt | US | $910K | – | 0.20 |
| IRM TL B 1L USD (Iron Mountain) | Long | Loan | US | $513K | – | 0.11 |
| IVIGRO TL B 1L USD (IVI-RMA) | Long | Loan | US | $319K | – | 0.07 |
| KAHPIC TL B 1L USD (Gentiva (KAH Hospice)) | Long | Loan | US | $499K | – | 0.11 |
| KEADGR TL B 1L USD (Kenan Advantage) | Long | Loan | US | $1M | – | 0.26 |
| KESTRA TL 1L USD (Kestra Advisor Services) | Long | Loan | US | $2M | – | 0.52 |
| KIKCN TL B 1L USD | Long | Loan | US | $447K | – | 0.10 |
| KNOLEA TL B 1L USD (KinderCare) | Long | Loan | US | $2M | – | 0.34 |
| KNTK 6 5/8 12/15/28 (Kinetik Holdings LP) | Long | Debt | US | $97K | – | 0.02 |
| LAFTNS TL B 1L USD (Fitness International) | Long | Loan | US | $727K | – | 0.16 |
| LESSCH TL B 1L USD (Les Schwab Tire Centers) | Long | Loan | US | $680K | – | 0.15 |
| MAGNE 2015-15A ER (Magnetite XV Limited) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.11 |
| MASSM TL B 1L USD | Long | Loan | US | $98K | – | 0.02 |
| MAYAGE TL B 1L USD (Amynta Group (FeeCo)) | Long | Loan | US | $338K | – | 0.07 |
| MCFE TL B 1L USD (McAfee) | Long | Loan | US | $3M | – | 0.75 |
| MCGHLL TL B 1L USD (McGraw-Hill Global Education Holdings) | Long | Loan | US | $3M | – | 0.64 |
| MEDIND TL 1L USD (Medline Industries) | Long | Loan | US | $292K | – | 0.06 |
| MEDIND TL B 1L USD (Medline Industries) | Long | Loan | US | $350K | – | 0.08 |
| MEDMID TL B 1L USD (Medallion Midstream) | Long | Loan | US | $3M | – | 0.68 |
| MENTOR TL B 1L USD (Civitas (fka National Mentor)) | Long | Loan | US | $3M | – | 0.60 |
| MENTOR TL C 1L USD (National Mentor Holdings Inc) | Long | Loan | US | $80K | – | 0.02 |
| MIK TL 1L USD (Michaels Stores) | Long | Loan | US | $906K | – | 0.20 |
| MILACQ TL 1L USD (Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)) | Long | Loan | US | $2M | – | 0.40 |
| MITCHE TL 2L USD (Enlyte (fka Mitchell International)) | Long | Loan | US | $2M | – | 0.36 |
| MITCHE TL B 1L USD (Enlyte (fka Mitchell International)) | Long | Loan | US | $2M | – | 0.49 |
| MMS TL B 1L USD (Maximus) | Long | Loan | US | $0 | – | – |
| NATIPA TL B 1L USD (OMNIA Partners) | Long | Loan | US | $3M | – | 0.63 |
| NEPBRO PIK-TERM B 1L USD (NEP Group) | Long | Loan | US | $1M | – | 0.23 |
| NETTEC TL B 1L USD (Netsmart Technologies) | Long | Loan | US | $3M | – | 0.66 |
| NEUB 2014-18A DR2 (Neuberger Berman CLO XVIII Ltd/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.11 |
| NEUB 2017-24A E (Neuberger Berman C (E) 17-24A) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.16 |
| NEUB 2017-26A E (Neuberger Berman Loan Advisers CLO 26, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $991K | – | 0.21 |
| NEUB 2018-27A E (Neuberger Berman Loan Advisers clo 27 LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.11 |
| NEXBUY TL B 1L USD (IntraFi Network (fka Promontory Interfinancial Network)) | Long | Loan | US | $2M | – | 0.54 |
| NEXBUY TL B 1L USD (IntraFi Network (fka Promontory Interfinancial Network)) | Long | Loan | US | $801K | – | 0.17 |
| NORD TL B 1L USD (Nord Anglia Education Limited) | Long | Loan | US | $730K | – | 0.16 |
| NORD TL B 1L USD (Nord Anglia Education Limited) | Long | Loan | US | $309K | – | 0.07 |
| NOVHLD TL B 1L USD (Novaria) | Long | Loan | US | $100K | – | 0.02 |
| NUGGET TL B 1L USD (Fertitta Entertainment (fka Golden Nugget)) | Long | Loan | US | $3M | – | 0.73 |
| OCT17 2013-1A ER2 (Octagon Investment Partners XVII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $465K | – | 0.10 |
| OCT18 2018-18A C (OCTAGON INVESTMENT PARTNERS LTD) | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.11 |
| OCT22 2014-1A ERR (Octagon Investment Partners Xxii) | Long | ABS-collateralized bond/debt obligation | KY | $976K | – | 0.21 |
| OCT26 2016-1A ER (Octagon Investment Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $464K | – | 0.10 |
| OCT37 2018-2A D (Octagon Investment Partners 37 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | US | $473K | – | 0.10 |
| OGN 7 7/8 05/15/34 (Organon & Co. / Organon Foreign Debt Co-Issuer BV) | Long | Debt | US | $94K | – | 0.02 |
| OGN TL B 1L USD (Organon & Co) | Long | Loan | US | $323K | – | 0.07 |
| OLAPLE TL B 1L USD (Olaplex) | Long | Loan | US | $0 | – | – |
| ONECAL TL B 1L USD (One Call Medical) | Long | Loan | US | $581K | – | 0.13 |
| ONGAME TL B 1L USD (One Toronto Gaming) | Long | Loan | US | $3M | – | 0.61 |
| ONTENG TL B 1L USD (Ontic) | Long | Loan | US | $4M | – | 0.87 |
| OVGBUS TL B 1L USD (OVG Business Services) | Long | Loan | US | $117K | – | 0.03 |
| PARACQ TL 1L USD (Paradigm (fkaParadigm Outcomes)) | Long | Loan | US | $653K | – | 0.14 |
| PARINV TL B 1L USD (WebPros) | Long | Loan | US | $114K | – | 0.02 |
| PATRAI TL B 1L USD (Patriot Rail and Ports) | Long | Loan | US | $3M | – | 0.62 |
| PCIGAM TL B 1LD (PCI Gaming) | Long | Loan | US | $761K | – | 0.16 |
| PERCOR TL 2L USD (Peraton Corp) | Long | Loan | US | $130K | – | 0.03 |
| PERCOR TL B 1L USD (Peraton (fka Magnolia)) | Long | Loan | US | $4M | – | 0.82 |
| PETM TL B 1L USD (PetSmart) | Long | Loan | US | $535K | – | 0.12 |
| PFPT TL B 1L USD (Proofpoint) | Long | Loan | US | $3M | – | 0.73 |
| PGND TL B 1L USD (Press Ganey) | Long | Loan | US | $4M | – | 0.78 |
| PLMRS 2014-1A DR2 (Palmer Square CLO 2014-1) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.11 |
| PQG TL 1L USD (PQ Performance Chemicals) | Long | Loan | US | $637K | – | 0.14 |
| PR 9 7/8 07/15/31 (Earthstone Energy Holdings LLC) | Long | Debt | US | $1M | – | 0.26 |
| PRESID TL B 1L (Presidio) | Long | Loan | US | $2M | – | 0.47 |
| PROLAM TL B 1L USD (ProAmpac) | Long | Loan | US | $1M | – | 0.25 |
| PROMET TL B 1L USD (Prometric) | Long | Loan | US | $2M | – | 0.34 |
| PRSESE TL B1 1L USD (ADT Corp) | Long | Loan | US | $2M | – | 0.33 |
| PRXL TL 1L USD (Parexel) | Long | Loan | US | $2M | – | 0.45 |
| PSDO 7 1/2 06/01/31 (Fortress Intermediate 3 Inc.) | Long | Debt | US | $123K | – | 0.03 |
| PSDO TL B 1L USD (Presidio) | Long | Loan | US | $3M | – | 0.70 |
| PUGLLC TL B 1L USD (Stubhub (Viagogo)) | Long | Loan | US | $6M | – | 1.24 |
| PYGRON TL B 1L USD (Parkway Generation) | Long | Loan | US | $873K | – | 0.19 |
| PYGRON TL C 1L USD (Parkway Generation LLC) | Long | Loan | US | $116K | – | 0.02 |
| QLIK TL B 1L USD (Qlik Technologies) | Long | Loan | US | $1M | – | 0.27 |
| QUIFOO TL B 1L USD (Quirch Foods) | Long | Loan | US | $1M | – | 0.22 |
| QUIKHO TL B 1L USD | Long | Loan | US | $1M | – | 0.22 |
| RCAP TL 1L USD | Long | Loan | $7M | – | 1.44 | |
| RECBOO TL B 1L USD (Overdrive/Aragorn) | Long | Loan | US | $1M | – | 0.27 |
| REFRLN TL B 1L USD (Refresco) | Long | Loan | US | $294K | – | 0.06 |
| REG11 2018-1A E (Regatta XI funding LTD) | Long | ABS-collateralized bond/debt obligation | KY | $550K | – | 0.12 |
| REG14 2018-3A E (REGATTA XIV FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.21 |
| RGCARE 10 06/01/32 (LifePoint Health, Inc) | Long | Debt | US | $187K | – | 0.04 |
| RGCARE 11 10/15/30 (LifePoint Health, Inc) | Long | Debt | US | $1M | – | 0.26 |
| RGCARE TL B 1L USD (LifePoint Health) | Long | Loan | US | $5M | – | 1.04 |
| RGCARE TL B 1L USD (LifePoint Health) | Long | Loan | US | $241K | – | 0.05 |
| ROCSOF TL B 1L USD (Rocket Software) | Long | Loan | US | $346K | – | 0.07 |
| RRAM 2018-3A DR2 (RR 3 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $981K | – | 0.21 |
| RYASPE TL B 1L USD (Ryan Specialty Group) | Long | Loan | US | $2M | – | 0.36 |
| RYNLLC TL 1L USD (Ryan LLC) | Long | Loan | US | $540K | – | 0.12 |
| RYNLLC TL DD 1L USD (Ryan LLC) | Long | Loan | US | $63K | – | 0.01 |
| SABHLD TL B 1L USD (Sabre Holdings) | Long | Loan | US | $368K | – | 0.08 |
| SAVENT TL B 1L USD (Savage Enterprises) | Long | Loan | US | $4M | – | 0.80 |
| SBGI TL B4 1L USD (Sinclair Television Group) | Long | Loan | US | $0 | – | – |
| SEDGEW TL B 1L USD (Sedgwick CMS) | Long | Loan | US | $905K | – | 0.19 |
| SEDGEW TL B 1L USD | Long | Loan | US | $597K | – | 0.13 |
| SEM TL B 1L USD (Concentra) | Long | Loan | US | $169K | – | 0.04 |
| SEM TL B1 1L USD (Select Medical) | Long | Loan | US | $964K | – | 0.21 |
| SFRFP TL B13 1LD (Altice France) | Long | Loan | US | $383K | – | 0.08 |
| SHACK 2017-10A E (Shackleton Clo Ltd 2017-X) | Long | ABS-collateralized bond/debt obligation | US | $951K | – | 0.20 |
| SIMSCH TL 1L USD (Simon & Schuster) | Long | Loan | US | $570K | – | 0.12 |
| SMPL TL B 1L USD (Atkins Nutritionals (Simply Good Foods)) | Long | Loan | US | $460K | – | 0.10 |
| SOLEIN TL B 1L USD (Solenis) | Long | Loan | US | $678K | – | 0.15 |
| SOLEIN TL B 1L USD (Solenis) | Long | Loan | US | $457K | – | 0.10 |
| SOLHLT TL B 1L USD (Soliant Health) | Long | Loan | US | $508K | – | 0.11 |
| SOLINA TL B 1L USD (Solina (Saratoga)) | Long | Loan | US | $227K | – | 0.05 |
| SOPHLN TL B 1L (Sophos Group) | Long | Loan | US | $629K | – | 0.14 |
| SOWGR TL B 1L USD (Software AG) | Long | Loan | US | $3M | – | 0.54 |
| SPCHEM TL B 1L USD (Nouryon (fka AkzoNobel Specialty Chemicals)) | Long | Loan | US | $2M | – | 0.42 |
| SPCHEM TL B 1L USD (Nouryon (fka AkzoNobel Specialty Chemicals)) | Long | Loan | US | $196K | – | 0.04 |
| SPDR BLACKSTONE (Ssga Active Etf Trust) | Long | Equity-common | US | $5M | 112K | 1.01 |
| SPLS TL B 1L USD (Staples) | Long | Loan | US | $999K | – | 0.22 |
| SPR TL B 1L USD (Spirit AeroSystems) | Long | Loan | US | $2M | – | 0.50 |
| SQ 6 1/2 05/15/32 (Block Inc) | Long | Debt | US | $370K | – | 0.08 |
| SSNC TL B8 1L USD (SS&C Technologies) | Long | Loan | US | $1M | – | 0.22 |
| STGEOR TL B 1L USD (Medforth/St. George's University) | Long | Loan | US | $1M | – | 0.27 |
| STRATO TL B 1L USD (Zelis Healthcare) | Long | Loan | US | $1M | – | 0.27 |
| STSOPE TL 1L USD (SunSource Holdings) | Long | Loan | US | $205K | – | 0.04 |
| STYRO TL B 1L USD (INEOS Quattro/INEOS Styrolution) | Long | Loan | US | $1M | – | 0.23 |
| SUBCOM TL B 1L USD | Long | Loan | US | $733K | – | 0.16 |
| SUSESO TL B 1L USD | Long | Loan | US | $86K | – | 0.02 |
| SWI TL B 1L USD (SolarWinds) | Long | Loan | US | $948K | – | 0.20 |
| SWI TL B 1L USD (SolarWinds) | Long | Loan | US | $123K | – | 0.03 |
| TACALA TL 1L USD (Tacala LLC) | Long | Loan | US | $106K | – | 0.02 |
| TDG TL I 1L USD (TransDigm) | Long | Loan | US | $1M | – | 0.22 |
| TDG TL J 1L USD (TransDigm) | Long | Loan | US | $1M | – | 0.22 |
| TEAPUB TL B 1L USD (TEAM Services) | Long | Loan | US | $96K | – | 0.02 |
| TEN TL A 1L USD (Tenneco) | Long | Loan | US | $1M | – | 0.22 |
| TEN TL B 1L USD (Tenneco) | Long | Loan | US | $851K | – | 0.18 |
| TENHOL TL B 1L USD (Teneo Holdings) | Long | Loan | US | $691K | – | 0.15 |
| TFC TL 2L USD (Truist Insurance Holdings) | Long | Loan | US | $388K | – | 0.08 |
| TFC TL B 1L USD (Truist Insurance Holdings) | Long | Loan | US | $508K | – | 0.11 |
| TGE TL 1L USD (Tallgrass Energy Partners) | Long | Loan | US | $2M | – | 0.33 |
| THC 6 3/4 05/15/31 (Tenet Healthcare Corporation) | Long | Debt | US | $731K | – | 0.16 |
| TIBX 8 1/4 06/30/32 (Cloud Software Group Inc.) | Long | Debt | US | $1M | – | 0.30 |
| TIBX TL B 1L USD (Cloud Software Group (Citrix/TIBCO)) | Long | Loan | US | $6M | – | 1.19 |
| TIBX TL B 1L USD (Cloud Software Group (Citrix/TIBCO)) | Long | Loan | US | $94K | – | 0.02 |
| TMH 13 1/2 06/30/28 (Team Health Holdings Inc.) | Long | Debt | US | $187K | – | 0.04 |
| TRICGR TL 1L USD (First Brands (Trico Group)) | Long | Loan | US | $815K | – | 0.18 |
| TRICGR TL 2L USD (First Brands (Trico Group)) | Long | Loan | US | $1M | – | 0.24 |
| TRICGR TL B 1L USD (First Brands (Trico Group)) | Long | Loan | US | $4M | – | 0.80 |
| UAL TL B 1L USD (United Airlines) | Long | Loan | US | $2M | – | 0.43 |
| UDGLN TL B 1L USD (Huntsworth/UDG Healthcare) | Long | Loan | US | $1M | – | 0.23 |
| ULTI 6 7/8 02/01/31 (UKG Inc.) | Long | Debt | US | $1M | – | 0.28 |
| ULTI TL B 1L USD (UKG) | Long | Loan | US | $5M | – | 1.15 |
| UNSEAM TL B 1L USD (Allied Universal) | Long | Loan | US | $1M | – | 0.24 |
| UNVR TL B 1L USD (Univar) | Long | Loan | US | $1M | – | 0.23 |
| UPLND 2016-1A DR (Upland Clo Limited) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.11 |
| USANES TL B 1L USD (US Anesthesia Partners) | Long | Loan | US | $295K | – | 0.06 |
| USLBMH TL B 1L USD (US LBM) | Long | Loan | US | $752K | – | 0.16 |
| USLBMH TL B 1L USD (US LBM) | Long | Loan | US | $448K | – | 0.10 |
| UTZQFD TL B 1L USD (Utz Quality Foods) | Long | Loan | US | $79K | – | 0.02 |
| UVN TL B 1L USD (Univision Communications) | Long | Loan | US | $980K | – | 0.21 |
| UVN TL B 1L USD (Univision Communications/Televisa) | Long | Loan | US | $260K | – | 0.06 |
| VARBRA TL 1L USD (Varsity Brands) | Long | Loan | US | $2M | – | 0.52 |
| VCTR TL B2 1L USD (Victory Capital) | Long | Loan | US | $1M | – | 0.23 |
| VCVHHO TL B 1L USD (Cotiviti Inc) | Long | Loan | US | $5M | – | 1.16 |
| VENLNG 8 1/8 06/01/28 (Venture Global LNG Inc.) | Long | Debt | US | $76K | – | 0.02 |
| VENLNG 9 1/2 02/01/29 (Venture Global LNG Inc.) | Long | Debt | US | $102K | – | 0.02 |
| VENLNG 9 7/8 02/01/32 (Venture Global LNG Inc.) | Long | Debt | US | $1M | – | 0.30 |
| VIRT TL B 1L USD (Virtu Financial) | Long | Loan | US | $793K | – | 0.17 |
| VMED TL Y 1L USD (Virgin Media) | Long | Loan | US | $1M | – | 0.24 |
| VNTV TL B 1L USD (WorldPay) | Long | Loan | US | $6M | – | 1.19 |
| VOYA 2018-4A E (Voya Clo 2018-4 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $523K | – | 0.11 |
| VSBUYR TL B 1L USD (Veeam Software) | Long | Loan | US | $599K | – | 0.13 |
| VTLE 7 7/8 04/15/32 (Vital Energy Inc) | Long | Debt | US | $57K | – | 0.01 |
| VVV 3 5/8 06/15/31 (Valvoline Inc) | Long | Debt | US | $1M | – | 0.24 |
| WEBSTP TL 1L USD (Weber-Stephen Products) | Long | Loan | US | $630K | – | 0.14 |
| WEBSTP TL B 1L USD (Weber-Stephen Products) | Long | Loan | US | $424K | – | 0.09 |
| WECHOL TL B 1L USD (Westinghouse Electric Co) | Long | Loan | US | $3M | – | 0.61 |
| WEDINC TL B 1L USD (The Knot (fka WeddingWire)) | Long | Loan | US | $318K | – | 0.07 |
| WELDNE TL B 1L USD (Imagine Learnings (fka Weld North Education)) | Long | Loan | US | $840K | – | 0.18 |
| WELF 2015-1A ER3 (Wells Fargo National Bank West (Nevada)) | Long | ABS-collateralized bond/debt obligation | US | $325K | – | 0.07 |
| WELF 2016-1A ER (Wellfleet CLO 2016-1 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| WELF 2017-1A D (Wellfleet CLO 2017-1 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.11 |
| WELF 2018-2A D (Wellfleet CLO 2018-2) | Long | ABS-collateralized bond/debt obligation | US | $482K | – | 0.10 |
| WELF 2018-3A D (Wellfleet Clo 2018-3 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $475K | – | 0.10 |
| WHETEC TL 1L USD (Win Waste Innovations (Wheelabrator/Tunnel Hill)) | Long | Loan | US | $2M | – | 0.44 |
| WJACN TL B 1L USD (WestJet Airlines) | Long | Loan | US | $4M | – | 0.93 |
| WJACN TL B 1LD (WestJet Airlines) | Long | Loan | US | $404K | – | 0.09 |
| XM TL B 1L USD (Qualtrics) | Long | Loan | US | $2M | – | 0.34 |
| ZUFFAL TL B3 1L USD (UFC) | Long | Loan | US | $2M | – | 0.36 |
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