Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst Income and Multi-Strategy Fund
$5.85M
Avg Monthly Net Assets
$5.64M
Total Assets
$22K
Total Liabilities
$5.62M
Net Assets
Catalyst Income and Multi-Strategy 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 $5.85M.
On November 29th, 2023 it reported 31 holdings, the largest
being First American Funds Inc. (20.8%), Ishares Trust (13.8%) and Vanguard Scottsdal (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst Income and Multi-Strategy Fund - Class A | C000158513 | ACXAX | |
| Catalyst Income and Multi-Strategy Fund - Class C | C000158514 | ACXCX | |
| Catalyst Income and Multi-Strategy Fund - Class I | C000158515 | ACXIX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC INVESTMENT (Agnc Investment Corp) | Long | Equity-common | US | $94K | 10K | 1.67 |
| ANNALY CAPITAL M (Annaly Capital Management, Inc.) | Long | Equity-common | US | $92K | 5K | 1.63 |
| ARBOR REALTY TRU (Arbor Realty Trust, Inc.) | Long | Equity-common | US | $93K | 6K | 1.66 |
| BRENT CRUDE FUTR Dec23 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $8K | – | 0.13 |
| CAT-ENH INC-I (Mutual Fund Series Trust) | Long | Equity-common | US | $282K | 32K | 5.02 |
| COFFEE 'C' FUTURE Dec23 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-900 | – | -0.02 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 20.80 |
| FRANKLIN BSP REA (Franklin Bsp Realty Trust Inc) | Long | Equity-common | US | $93K | 7K | 1.65 |
| GOLD 100 OZ FUTR Dec23 (COMMODITIES EXCHANGE CENTER) | Short | Derivative-commodity | US | $16K | – | 0.29 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) | Long | Equity-common | US | $91K | 4K | 1.63 |
| ICE 3MTH SONIA FU Dec25 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $13K | – | 0.22 |
| ISHARES CONVERTIBLE BOND (Ishares Trust) | Long | Equity-common | US | $233K | 3K | 4.15 |
| ISHARES MBS ETF (Ishares Trust) | Long | Equity-common | US | $775K | 9K | 13.79 |
| ISHR 1-5Y INV GR (Ishares Trust) | Long | Equity-common | US | $119K | 2K | 2.11 |
| JPN YEN CURR FUT Dec23 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $26K | – | 0.47 |
| KC HRW WHEAT FUT Dec23 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $22K | – | 0.38 |
| KKR REAL ESTATE (KKR Real Estate Finance Trust Inc.) | Long | Equity-common | US | $93K | 8K | 1.66 |
| LADDER CAPITAL (Ladder Capital Corporation) | Long | Equity-common | US | $93K | 9K | 1.65 |
| Low Su Gasoil G Oct23 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $14K | – | 0.25 |
| MFA FINANCIAL (MFA Financial Inc.) | Long | Equity-common | US | $87K | 9K | 1.54 |
| NEW YORK MTGE (New York Mortgage Trust, Inc.) | Long | Equity-common | US | $88K | 10K | 1.57 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $91K | 7K | 1.63 |
| REDWOOD TRUST (Redwood Trust Inc) | Long | Equity-common | US | $87K | 12K | 1.56 |
| RITHM CAPITAL CO (Rithm Capital Corp.) | Long | Equity-common | US | $89K | 10K | 1.58 |
| RTNL-S/S INC-INS (Mutual Fd & Var Ins Tr) | Long | Equity-common | US | $294K | 16K | 5.23 |
| STARWOOD PROPERT (Starwood Property Trust, Inc.) | Long | Equity-common | US | $93K | 5K | 1.65 |
| TWO HARBORS INVE (Two Harbors Investment Corp.) | Long | Equity-common | US | $95K | 7K | 1.69 |
| US 10YR NOTE (CBT)Dec23 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $0 | – | – |
| VANGUARD INT-TERM CORPORA (Vanguard Scottsdal) | Long | Equity-common | US | $116K | 2K | 2.07 |
| VANGUARD MORTGAGE-BACKED (Vanguard Scottsdal) | Long | Equity-common | US | $581K | 13K | 10.34 |
| VANGUARD S/T CORP BOND ET (Vanguard Scottsdal) | Long | Equity-common | US | $119K | 2K | 2.11 |
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
Bloomberg LP
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
STONEX FINANCIAL
FCSTONE