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Catalyst Systematic Alpha Fund

Series ID: S000045922
LEI: 549300D1D0DR2GYJY706
SEC CIK: 1355064
$335.79M Avg Monthly Net Assets
$1.70B Total Assets
$1.01B Total Liabilities
$689.23M Net Assets
Catalyst Systematic Alpha 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 $335.79M. On August 27th, 2024 it reported 40 holdings, the largest being United States Treasury Bills (5.8%), First American Funds Inc. (5.7%) and Oracle Corp. (4.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Catalyst Systematic Alpha Fund - Class A C000143112 ATRAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.31% (Max)-3.54% (Min)
Catalyst Systematic Alpha Fund - Class C C000143113 ATRCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.11% (Max)-3.60% (Min)
Catalyst Systematic Alpha Fund - Class I C000143114 ATRIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.33% (Max)-3.51% (Min)

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
AAPL 2 1/2 02/09/25 (Apple Inc.) Long Debt US $20M – 2.96
ABBV 3.8 03/15/25 (AbbVie Inc.) Long Debt US $25M – 3.58
AMZN 4.7 11/29/24 (Amazon.com, Inc.) Long Debt US $8M – 1.20
B 01/23/25 (United States Treasury Bills) Long Debt US $10M – 1.41
B 02/20/25 (United States Treasury Bills) Long Debt US $23M – 3.38
B 03/20/25 (United States Treasury Bills) Long Debt US $19M – 2.80
B 04/17/25 (United States Treasury Bills) Long Debt US $10M – 1.39
B 05/15/25 (United States Treasury Bills) Long Debt US $32M – 4.58
B 06/12/25 (United States Treasury Bills) Long Debt US $10M – 1.38
B 07/11/24 (United States Treasury Bills) Long Debt US $7M – 1.01
B 08/08/24 (United States Treasury Bills) Long Debt US $9M – 1.30
B 09/05/24 (United States Treasury Bills) Long Debt US $5M – 0.72
B 10/03/24 (United States Treasury Bills) Long Debt US $13M – 1.86
B 10/31/24 (United States Treasury Bills) Long Debt US $5M – 0.71
B 11/29/24 (United States Treasury Bills) Long Debt US $20M – 2.84
B 12/26/24 (United States Treasury Bills) Long Debt US $40M – 5.80
BCKTSACE SWAP Long Derivative-other US $4M 136K 0.60
BCKTSAXE SWAP Long Derivative-other US $4M 136K 0.53
CATA INT INCO-F$ (CATAL.IN.UC.IC) Long Equity-common IE $30M 265K 4.37
CIBQMASA INDEX Long Derivative-other US $3M 83K 0.48
DD 4.493 11/15/25 (Dupont De Nemours Inc) Long Debt US $5M – 0.72
EFX 2.6 12/01/24 (Equifax Inc.) Long Debt US $23M – 3.29
FIRST AM-TR OB-X (First American Funds Inc.) Long Short-term investment vehicle US $40M – 5.74
GILD 3.65 03/01/26 (Gilead Sciences, Inc.) Long Debt US $6M – 0.92
GS 3 3/4 05/22/25 (Goldman Sachs Group, Inc.) Long Debt US $787K – 0.11
IBM 3.3 05/15/26 (International Business Machines Corporation) Long Debt US $29M – 4.21
INTC 4 7/8 02/10/26 (Intel Corporation) Long Debt US $30M – 4.33
KHC 3 06/01/26 (Kraft Heinz Foods Company) Long Debt US $29M – 4.17
LOW 4.4 09/08/25 (Lowes Companies, Inc.) Long Debt US $27M – 3.97
LOW 4.8 04/01/26 (Lowes Companies, Inc.) Long Debt US $1M – 0.19
MCD 3.7 01/30/26 (McDonald's Corporation) Long Debt US $29M – 4.25
MSFT 2.7 02/12/25 (Microsoft Corp.) Long Debt US $32M – 4.67
NMFC 7 1/2 10/15/25 (New Mountain Finance Corporation) Long Debt US $228K – 0.03
ORCL 2.95 05/15/25 (Oracle Corp.) Long Debt US $32M – 4.68
ROST 3 3/8 09/15/24 (Ross Stores Inc) Long Debt US $3M – 0.51
RTX 3.95 08/16/25 (RTX Corp.) Long Debt US $29M – 4.28
STZ 5 02/02/26 (Constellation Brands, Inc.) Long Debt US $28M – 4.05
TMO 1.215 10/18/24 (Thermo Fisher Scientific Inc) Long Debt US $13M – 1.86
TWO 6 1/4 01/15/26 (Two Harbors Investment Corp.) Long Debt US $216K – 0.03
VRSN 5 1/4 04/01/25 (Verisign, Inc.) Long Debt US $32M – 4.63

Address

Mutual Fund Series Trust
4221 North 203rd Street Suite 100
Elkhorn
Nebraska
68130
United States of America

Websites

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