Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst/Warrington Strategic Program Fund
$113.34M
Avg Monthly Net Assets
$103.10M
Total Assets
$339K
Total Liabilities
$102.77M
Net Assets
Catalyst/Warrington Strategic Program 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 $113.34M.
On August 27th, 2024 it reported 17 holdings, the largest
being First American Funds Inc. (44.2%), United States Treasury Bills (19.4%) and United States Treasury Bills (14.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst/Warrington Strategic Program Fund Class A | C000130114 | CWXAX | |
| Catalyst/Warrington Strategic Program Fund Class C | C000130115 | CWXCX | |
| Catalyst/Warrington Strategic Program Fund Class I | C000130116 | CWXIX |
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 |
|---|---|---|---|---|---|---|
| B 07/25/24 (United States Treasury Bills) | Long | Debt | US | $20M | – | 19.39 |
| B 10/03/24 (United States Treasury Bills) | Long | Debt | US | $15M | – | 14.40 |
| B 12/26/24 (United States Treasury Bills) | Long | Debt | US | $15M | – | 14.23 |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $63K | – | 0.06 |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $29K | – | 0.03 |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-27K | – | -0.03 |
| Emini SP M Week O Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-47K | – | -0.05 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $45M | – | 44.19 |
| S&P Emini 1st Wee Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $17K | – | 0.02 |
| S&P Emini 1st Wee Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $14K | – | 0.01 |
| S&P Emini 1st Wee Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-18K | – | -0.02 |
| S&P Emini 1st Wee Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-18K | – | -0.02 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $9K | – | 0.01 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $8K | – | 0.01 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $7K | – | 0.01 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-5K | – | -0.00 |
| S&P EMINI Tues Wk Jul24P (OPTION ISSUER) | Short | Derivative-equity | US | $-9K | – | -0.01 |
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