Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst Enhanced Income Strategy Fund
$279.39M
Avg Monthly Net Assets
$216.48M
Total Assets
$412K
Total Liabilities
$216.07M
Net Assets
Catalyst Enhanced Income 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 $279.39M.
On August 28th, 2024 it reported 312 holdings, the largest
being Starwood Retail Property Trust (4.5%), Terwin Mtg Tst (3.4%) and Carrngtn Mtg Fre2 (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst Enhanced Income Strategy Fund Class A | C000206025 | EIXAX | |
| Catalyst Enhanced Income Strategy Fund Class C | C000206026 | EIXCX | |
| Catalyst Enhanced Income Strategy Fund Class I | C000206024 | EIXIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABFC 2003-AHL1 M1 (Asset Backed Funding Corp) | Long | ABS-other | US | $2K | – | 0.00 |
| ACE 2007-HE5 A2C (ACE Secs 07-He5) | Long | ABS-other | US | $2M | – | 1.15 |
| AMRES 1997-3 M2F (Amresco Residential Securities Corporation) | Long | ABS-other | US | $158K | – | 0.07 |
| AMSI 2002-AR1 M2 (Ameriquest Mortgage Securities) | Long | ABS-other | US | $62K | – | 0.03 |
| BAFC 2004-3 1A11 (Banc of America Funding Corporation) | Long | ABS-other | US | $5K | – | 0.00 |
| BAFC 2005-H 1A1 (Banc of America Funding Corporation) | Long | ABS-other | US | $188K | – | 0.09 |
| BAFC 2006-5 4A8 (Banc America Funding 2006-5 Trust) | Long | ABS-other | US | $39K | – | 0.02 |
| BAFC 2006-J 2A3 (Banc Americ 2006-J) | Long | ABS-other | US | $33K | – | 0.02 |
| BAFC 2006-J 4A1 (Banc Americ 2006-J) | Long | ABS-other | US | $280K | – | 0.13 |
| BAFC 2007-5 CA4 (Banc America Funding Trust) | Long | ABS-other | US | $679K | – | 0.31 |
| BAFC 2007-A 2A2 (Banc Amer Fdg 07-A) | Long | ABS-other | US | $101K | – | 0.05 |
| BAFC 2009-R9 3A3 (Banc America Funding Trust) | Long | ABS-other | US | $283K | – | 0.13 |
| BAFC 2010-R8 1A4 (Banc America Funding Trust) | Long | ABS-other | US | $158K | – | 0.07 |
| BALTA 2005-4 23A2 (Bear Stearns Alternative A Trust) | Long | ABS-other | US | $675K | – | 0.31 |
| BALTA 2005-5 24A1 (Bear Stearns Alternative A Trust) | Long | ABS-other | US | $328K | – | 0.15 |
| BAYV 2007-A 2A (Bayview Financial Revolving Mtg Ln) | Long | ABS-other | US | $442K | – | 0.20 |
| BAYV 2007-B 2A3 (Bayview Fin T 07-B) | Long | ABS-other | US | $715K | – | 0.33 |
| BAYV 2007-B 2A4 (Bayview Fin T 07-B) | Long | ABS-other | US | $234K | – | 0.11 |
| BCM 2000-A A4 (Bombardier Cap Mtg) | Long | ABS-other | US | $172K | – | 0.08 |
| BOAA 2006-4 3CB4 (Banc Amer Alternative Loan Trust) | Long | ABS-other | US | $151K | – | 0.07 |
| BOAA 2006-6 2A10 (Banc Amer Alternative Loan Trust) | Long | ABS-other | US | $367K | – | 0.17 |
| BOAA 2006-6 2A8 (Banc Amer Alternative Loan Trust) | Long | ABS-other | US | $265K | – | 0.12 |
| BOAMS 2005-A 1A1 (Banc America Mortgage Securitites Inc) | Long | ABS-other | US | $89K | – | 0.04 |
| BOAMS 2005-G 2A1 (Banc America Mortgage Securitites Inc) | Long | ABS-other | US | $364K | – | 0.17 |
| BOAMS 2005-G 4A2 (Banc America Mortgage Securitites Inc) | Long | ABS-other | US | $7K | – | 0.00 |
| BOAMS 2007-2 A1 (Banc Amer Mtg Tst) | Long | ABS-other | US | $1M | – | 0.61 |
| BOAMS 2007-2 A6 (Banc Amer Mtg Tst) | Long | ABS-other | US | $138K | – | 0.06 |
| BRAVO 2023-NQM4 A2 (BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4) | Long | ABS-other | US | $891K | – | 0.41 |
| BSABS 2004-2 M2 (Bear Stearns Asset Backed Securities I Trust) | Long | ABS-other | US | $904K | – | 0.42 |
| BSABS 2004-FR2 M5 (Bear Stearns Asset Backed Securities I Trust) | Long | ABS-other | US | $310K | – | 0.14 |
| BSABS 2004-FR3 M4 (Bear Stearns Asset Backed Securities I Trust) | Long | ABS-other | US | $1M | – | 0.51 |
| BSABS 2004-HE3 M5 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-other | US | $390K | – | 0.18 |
| BSABS 2004-HE7 M5 (Bear Stearns Asset Backed Securities I Trust) | Long | ABS-other | US | $76K | – | 0.04 |
| BSABS 2004-SD4 A1 (Bear Stearns Asset Backed Securities I Trust) | Long | ABS-other | US | $59K | – | 0.03 |
| BSARM 2004-7 1A1 (Bear Stearns Arm Trust) | Long | ABS-other | US | $35K | – | 0.02 |
| BSARM 2005-12 13A1 (Bear Stearns Arm Trust) | Long | ABS-other | US | $48K | – | 0.02 |
| BSARM 2006-2 3A2 (Bear Stearns Arm Trust) | Long | ABS-other | US | $50K | – | 0.02 |
| BSARM 2006-4 2A1 (Bear Stearns 06-4) | Long | ABS-other | US | $173K | – | 0.08 |
| BX 2017-CQHP A (Bx Trust 2017-Appl) | Long | ABS-other | US | $933K | – | 0.43 |
| CARR 2004-NC2 M1 (Carrington Mtg Ln) | Long | ABS-other | US | $85K | – | 0.04 |
| CARR 2006-FRE2 A2 (Carrngtn Mtg Fre2) | Long | ABS-other | US | $7M | – | 3.34 |
| CARR 2006-FRE2 A3 (Carrngtn Mtg Fre2) | Long | ABS-other | US | $2M | – | 0.80 |
| CARR 2006-FRE2 A5 (Carrngtn Mtg Fre2) | Long | ABS-other | US | $4M | – | 1.93 |
| CBASS 2002-CB2 M2 (C-Bass) | Long | ABS-other | US | $955K | – | 0.44 |
| CBASS 2002-CB4 B1 (C-Bass) | Long | ABS-other | US | $39K | – | 0.02 |
| CBASS 2004-CB2 M1 (C-Bass) | Long | ABS-other | US | $390K | – | 0.18 |
| CBASS 2004-CB8 M3 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $1M | – | 0.69 |
| CCMFC 2004-1A A2 (Chevy Chase Funding Llc) | Long | ABS-other | US | $62K | – | 0.03 |
| CDCMC 2004-HE2 M2 (CDC Mortgage Capital Trust) | Long | ABS-other | US | $955K | – | 0.44 |
| CFAB 2003-3 2M2 (Chase Fdg Mtg Ln) | Long | ABS-other | US | $344K | – | 0.16 |
| CFCRE 2011-C2 E (CFCRE Commercial Mortgage Trust) | Long | ABS-other | US | $2M | – | 1.15 |
| CFLX 2005-2 2A2 (Chaseflex Trust) | Long | ABS-other | US | $105K | – | 0.05 |
| CFLX 2006-1 A4 (Chaseflex Trust Series 2006-1) | Long | ABS-other | US | $74K | – | 0.03 |
| CGCMT 2014-GC21 E (Citigroup Commercial Mortgage Trust) | Long | ABS-other | US | $5M | – | 2.15 |
| CGCMT 2015-GC35 C (Citigroup Coml Mtg Tr 2018) | Long | ABS-other | US | $0 | – | – |
| CGCMT 2015-GC35 D (Citigroup Coml Mtg Tr 2018) | Long | ABS-other | US | $3M | – | 1.28 |
| CHASE 2005-S2 A1 (Chase Mortgage Financial Trust) | Long | ABS-other | US | $163K | – | 0.08 |
| CHASE 2006-S3 1A6 (Chase Mortgage Financial Trust) | Long | ABS-other | US | $126K | – | 0.06 |
| CHEC 2004-2 M1 (Chec Loan Trust) | Long | ABS-other | US | $94K | – | 0.04 |
| CMALT 2007-A4 1A6 (Cmalt Citimortgage) | Long | ABS-other | US | $108K | – | 0.05 |
| CMHAT 2019-MH1 M (CASCADE MH ASSET TRUST) | Long | ABS-other | US | $468K | – | 0.22 |
| CMLTI 2007-6 1A1A (Citigroup Mortgage Loan Trust) | Long | ABS-other | US | $249K | – | 0.12 |
| CMLTI 2007-AR7 A3A (Citigroup Mortgage Loan Trust) | Long | ABS-other | US | $2M | – | 1.02 |
| CMSI 2008-1 1A1 (Citicorp Mortgage Securities Trust) | Long | ABS-other | US | $4M | – | 1.79 |
| COMM 2012-LTRT B (Commercial Mortgage Trust 2012-LTRT) | Long | ABS-other | US | $3M | – | 1.22 |
| COMM 2013-CR12 C (Commercial Mortgage Trust 2013-CR) | Long | ABS-other | US | $441K | – | 0.20 |
| CSFB 2002-30 DB1 (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $499K | – | 0.23 |
| CSFB 2003-29 7A1 (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $30K | – | 0.01 |
| CSFB 2005-10 6A3 (CSMC Mortgage-Backed Trust Series 2006-1) | Long | ABS-other | US | $77K | – | 0.04 |
| CSFB 2005-11 8A4 (Credit Suisse First Boston Mortgage Securities Corp 2005-11) | Long | ABS-other | US | $215K | – | 0.10 |
| CSFB 2005-5 6A3 (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $246K | – | 0.11 |
| CSFB 2005-8 2A1 (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $775K | – | 0.36 |
| CSMC 2006-5 3A1 (CSMC Mortgage-Backed Trust) | Long | ABS-other | US | $308K | – | 0.14 |
| CSMC 2006-5 3A3 (CSMC Mortgage-Backed Trust) | Long | ABS-other | US | $259K | – | 0.12 |
| CSMC 2006-5 3A4 (CSMC Mortgage-Backed Trust) | Long | ABS-other | US | $110K | – | 0.05 |
| CSMC 2006-7 9A5 (CSMC Mortgage-Backed Trust) | Long | ABS-other | US | $531K | – | 0.25 |
| CSMC 2006-9 4A1 (CSMC Mortgage-Backed Trust) | Long | ABS-other | US | $3M | – | 1.39 |
| CSMC 2006-CF3 M3 (Csmc Tr 2006-Cf3) | Long | ABS-other | US | $2M | – | 1.02 |
| CSMC 2007-5 8A2 (CSMC Mortgage-Backed Trust) | Long | ABS-other | US | $26K | – | 0.01 |
| CSSLT 2006-1 M1 (Credit Suisse Seas) | Long | ABS-other | US | $4M | – | 2.04 |
| CWALT 2005-3CB 2A1 (Cwalt Incorporation) | Long | ABS-other | US | $208K | – | 0.10 |
| CWALT 2005-43 4A3 (Cwalt Incorporation) | Long | ABS-other | US | $2M | – | 0.87 |
| CWALT 2005-69 A1 (Cwalt Incorporation) | Long | ABS-other | US | $2M | – | 0.72 |
| CWALT 2005-J1 1A8 (Cwalt Incorporation) | Long | ABS-other | US | $314K | – | 0.15 |
| CWALT 2006-28CB A3 (Alternative Loan Trust) | Long | ABS-other | US | $216K | – | 0.10 |
| CWALT 2006-45T1 2A5 (Alternative Loan Trust) | Long | ABS-other | US | $893K | – | 0.41 |
| CWALT 2006-4CB 2A3 (Cwalt Incorporation) | Long | ABS-other | US | $104K | – | 0.05 |
| CWALT 2006-4CB 2A6 (Cwalt Incorporation) | Long | ABS-other | US | $797K | – | 0.37 |
| CWALT 2006-J3 4A2 (Alternative Loan Trust) | Long | ABS-other | US | $135K | – | 0.06 |
| CWALT 2007-12T1 A3 (Alternative Loan Trust) | Long | ABS-other | US | $293K | – | 0.14 |
| CWHL 2005-18 A1 (CWMBS Inc) | Long | ABS-other | US | $148K | – | 0.07 |
| CWHL 2005-HYB2 1A4 (CWMBS Inc) | Long | ABS-other | US | $65K | – | 0.03 |
| CWHL 2006-12 A1 (CHL Mortgage Pass-Through Trust) | Long | ABS-other | US | $450K | – | 0.21 |
| CWHL 2006-HYB2 1A1 (CWMBS Inc) | Long | ABS-other | US | $316K | – | 0.15 |
| CWHL 2007-17 3A1 (CHL Mortgage Pass-Through Trust) | Long | ABS-other | US | $202K | – | 0.09 |
| CWHL 2007-HY3 4A1 (CHL Mortgage Pass-Through Trust) | Long | ABS-other | US | $670K | – | 0.31 |
| CWHL 2007-J2 1A1 (CHL Mortgage Pass-Through Trust) | Long | ABS-other | US | $171K | – | 0.08 |
| CWHL 2007-J2 2A5 (CHL Mortgage Pass-Through Trust) | Long | ABS-other | US | $55K | – | 0.03 |
| CWL 2002-4 M2 (CWABS Inc.) | Long | ABS-other | US | $1M | – | 0.47 |
| CWL 2004-10 MF3 (CWABS Inc.) | Long | ABS-other | US | $1M | – | 0.46 |
| CXHE 2002-A AF6 (Centex Home Loan Equity Trust) | Long | ABS-other | US | $6K | – | 0.00 |
| DBALT 2007-1 1A4A (Deutsche Alt-A Secs Mtg Ln Tr) | Long | ABS-other | US | $1M | – | 0.59 |
| DBUBS 2011-LC3A PM1 (Dbubs 2011-Lc1 Mtg Tr) | Long | ABS-other | US | $299K | – | 0.14 |
| DELHE 1998-1 B1A (Delta Funding Series 2000-2) | Long | ABS-other | US | $405K | – | 0.19 |
| DMSI 2004-2 M1 (Deutsche Mortgage Securities Inc Mortgage Loan Trust) | Long | ABS-other | US | $94K | – | 0.04 |
| ECR 2005-1 M4 (CWABS Inc.) | Long | ABS-other | US | $551K | – | 0.25 |
| EMCM 2001-A A (EMC Mortgage Loan Trust) | Long | ABS-other | US | $521K | – | 0.24 |
| EMCM 2004-B M2 (EMC Mortgage Loan Trust) | Long | ABS-other | US | $4M | – | 1.79 |
| EQABS 2004-3 M2 (Equity One, Inc.) | Long | ABS-other | US | $555K | – | 0.26 |
| FHAMS 2004-AA3 A1 (1ST Horizon Mtg) | Long | ABS-other | US | $34K | – | 0.02 |
| FHAMS 2005-AA6 2A1 (1ST Horizon Mtg) | Long | ABS-other | US | $5K | – | 0.00 |
| FHASI 2000-H 2B1 (1ST Horizon Mtg) | Long | ABS-other | US | $14K | – | 0.01 |
| FHASI 2007-AR3 2A2 (1ST Horizon Mtg) | Long | ABS-other | US | $110K | – | 0.05 |
| FHLT 2004-2 M6 (Fremont Home Loan Trust) | Long | ABS-other | US | $110K | – | 0.05 |
| FHR 3852 SW (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $67K | – | 0.03 |
| FHR 3980 TS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $15K | – | 0.01 |
| FHR 4100 JI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $91K | – | 0.04 |
| FHR 4205 AI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5K | – | 0.00 |
| FHR 4226 IM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $7K | – | 0.00 |
| FHR 4239 NI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $877K | – | 0.41 |
| FHR 4314 SE (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $46K | – | 0.02 |
| FHR 4431 ST (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $34K | – | 0.02 |
| FHR 4449 PI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $5K | – | 0.00 |
| FHR 4580 MI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $11K | – | 0.01 |
| FHR 4639 GS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $354K | – | 0.16 |
| FHR 4672 AI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2K | – | 0.00 |
| FHR 4680 LI (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $254.44 | – | 0.00 |
| FHR 4818 BI (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $1K | – | 0.00 |
| FHR 5050 GL (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $172K | – | 0.08 |
| FHR 5071 IS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $639K | – | 0.30 |
| FHR 5090 SA (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $56K | – | 0.03 |
| FHR 5177 AS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $160K | – | 0.07 |
| FINA 2004-3 M4 (Finance America Mortgage Loan Trust) | Long | ABS-other | US | $189K | – | 0.09 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $6M | – | 2.91 |
| FNR 2011-124 NS (Federal National Mortgage Association) | Long | ABS-other | US | $88K | – | 0.04 |
| FNR 2012-126 DI (Federal National Mortgage Association) | Long | ABS-other | US | $7K | – | 0.00 |
| FNR 2012-94 YS (Federal National Mortgage Association) | Long | ABS-other | US | $669.52 | – | 0.00 |
| FNR 2016-64 SA (Federal National Mortgage Association) | Long | ABS-other | US | $214K | – | 0.10 |
| FNR 2017-112 SC (Federal National Mortgage Association) | Long | ABS-other | US | $106K | – | 0.05 |
| FNR 2017-30 MI (Federal National Mortgage Association) | Long | ABS-other | US | $37K | – | 0.02 |
| FNR 2017-38 S (Federal National Mortgage Association) | Long | ABS-other | US | $63K | – | 0.03 |
| FNR 2017-6 MI (Federal National Mortgage Association) | Long | ABS-other | US | $2K | – | 0.00 |
| FNR 2018-28 ID (Federal National Mortgage Association) | Long | ABS-other | US | $979K | – | 0.45 |
| FNR 2020-16 SJ (Federal National Mortgage Association) | Long | ABS-other | US | $26K | – | 0.01 |
| FNR 2020-95 IB (Federal National Mortgage Association) | Long | ABS-other | US | $480K | – | 0.22 |
| FNR 2021-45 JI (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.50 |
| FNR 2021-56 IM (Federal National Mortgage Association) | Long | ABS-other | US | $50K | – | 0.02 |
| FNR 2021-69 JS (Federal National Mortgage Association) | Long | ABS-other | US | $314K | – | 0.15 |
| FNR 2021-80 IA (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.68 |
| GECMS 1998-HE2 A6 (GE Capital Mortgage Services Inc) | Long | ABS-other | US | $77K | – | 0.04 |
| GEWMC 2006-1 A2B (Ge-Wmc A/Bkd Ctfs) | Long | ABS-other | US | $3M | – | 1.56 |
| GEWMC 2006-1 A2C (Ge-Wmc A/Bkd Ctfs) | Long | ABS-other | US | $1M | – | 0.61 |
| GMACM 2005-AR1 4A (Residential Asset Mortgage Products, Inc.) | Long | ABS-other | US | $15K | – | 0.01 |
| GMACM 2006-J1 A2 (Gmacm Mortgage Loan Trust) | Long | ABS-other | US | $263K | – | 0.12 |
| GNR 2012-36 QS (Government National Mortgage Association) | Long | ABS-other | US | $12K | – | 0.01 |
| GNR 2014-118 AI (Government National Mortgage Association) | Long | ABS-other | US | $13K | – | 0.01 |
| GNR 2015-3 DS (Government National Mortgage Association) | Long | ABS-other | US | $50K | – | 0.02 |
| GNR 2016-1 ST (Government National Mortgage Association) | Long | ABS-other | US | $20K | – | 0.01 |
| GNR 2018-154 DI (Government National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.00 |
| GNR 2018-154 SP (Government National Mortgage Association) | Long | ABS-other | US | $436K | – | 0.20 |
| GNR 2019-112 AS (Government National Mortgage Association) | Long | ABS-other | US | $337K | – | 0.16 |
| GNR 2019-20 ES (Government National Mortgage Association) | Long | ABS-other | US | $195K | – | 0.09 |
| GNR 2020-122 YI (Government National Mortgage Association) | Long | ABS-other | US | $602K | – | 0.28 |
| GNR 2020-141 ML (Government National Mortgage Association) | Long | ABS-other | US | $442K | – | 0.20 |
| GNR 2021-156 BI (Government National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.65 |
| GNR 2021-24 LI (Government National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.52 |
| GNR 2021-49 IP (Government National Mortgage Association) | Long | ABS-other | US | $659K | – | 0.30 |
| GNR 2021-83 EI (Government National Mortgage Association) | Long | ABS-other | US | $462K | – | 0.21 |
| GNR 2021-89 JL (Government National Mortgage Association) | Long | ABS-other | US | $151K | – | 0.07 |
| GNR 2022-121 SA (Government National Mortgage Association) | Long | ABS-other | US | $571K | – | 0.26 |
| GNR 2022-22 PS (Government National Mortgage Association) | Long | ABS-other | US | $273K | – | 0.13 |
| GNR 2022-83 SJ (Government National Mortgage Association) | Long | ABS-other | US | $179K | – | 0.08 |
| GNR 2022-93 AS (Government National Mortgage Association) | Long | ABS-other | US | $514K | – | 0.24 |
| GPMF 2006-AR6 A4 (Greenpoint Mtg Fdg) | Long | ABS-other | US | $2M | – | 1.14 |
| GSAA 2006-3 A4 (GSAA Home Equity Trust) | Long | ABS-other | US | $866K | – | 0.40 |
| GSAMP 2004-AR1 B2 (GS Mortgage Securities Corp) | Long | ABS-other | US | $687K | – | 0.32 |
| GSMPS 1998-5 A (GS Mortgage Securities Corp) | Long | ABS-other | US | $87K | – | 0.04 |
| GSMPS 1999-2 A (GS Mortgage Securities Corp) | Long | ABS-other | US | $150K | – | 0.07 |
| GSMS 2014-GC22 D (GS MORTGAGE SECURITIES CORP) | Long | ABS-other | US | $969K | – | 0.45 |
| GSMS 2014-GC22 E (GS MORTGAGE SECURITIES CORP) | Long | ABS-other | US | $2M | – | 0.80 |
| GSR 2003-5F 2A1 (GS Mortgage Securities Corp) | Long | ABS-other | US | $152K | – | 0.07 |
| GSR 2004-2F 6A1 (GSR Mtg Loan Trust) | Long | ABS-other | US | $14K | – | 0.01 |
| GSR 2004-6F 1A2 (GS Mortgage Securities Corp) | Long | ABS-other | US | $35K | – | 0.02 |
| GSR 2005-3F 1A3 (GS Mortgage Securities Corp) | Long | ABS-other | US | $744K | – | 0.34 |
| GSR 2005-AR3 6A1 (GS Mortgage Securities Corp) | Long | ABS-other | US | $2M | – | 1.05 |
| GSR 2005-AR4 4A1 (GS Mortgage Securities Corp) | Long | ABS-other | US | $98K | – | 0.05 |
| GSR 2006-3F 2A7 (GSAA Home Equity Trust) | Long | ABS-other | US | $214K | – | 0.10 |
| GSR 2006-9F 4A1 (GSR Mtg Loan Trust) | Long | ABS-other | US | $207K | – | 0.10 |
| GSRPM 2007-1 A (Gsrpm Mtg Ln 07-1) | Long | ABS-other | US | $2M | – | 0.93 |
| HALO 2007-2 3A6 (HSI Asset Ln Ob Tr) | Long | ABS-other | US | $136K | – | 0.06 |
| HEAT 2003-3 M2 (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $42K | – | 0.02 |
| HEAT 2004-5 M6 (Home Equity Asset Trust) | Long | ABS-other | US | $3M | – | 1.28 |
| HEAT 2004-8 M5 (Home Equity Asset Trust) | Long | ABS-other | US | $682K | – | 0.32 |
| HMBT 2004-2 A1 (Homebanc Mtg Trust) | Long | ABS-other | US | $85K | – | 0.04 |
| HMH 2017-NSS E (Hmh Tr 2017-Nss) | Long | ABS-other | US | $286K | – | 0.13 |
| IMM 2004-9 1A2 (Impac CMB Trust) | Long | ABS-other | US | $208K | – | 0.10 |
| IMM 2005-5 M1 (Impac CMB Trust) | Long | ABS-other | US | $240K | – | 0.11 |
| IMSC 2007-F2 1A4 (Indymac Imsc Mortg) | Long | ABS-other | US | $1M | – | 0.64 |
| INABS 2006-D 2A3 (Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2006-D) | Long | ABS-other | US | $66K | – | 0.03 |
| INDA 2006-AR1 A3 (IndyMac INDA Mortgage Loan Trust) | Long | ABS-other | US | $370K | – | 0.17 |
| INDX 2005-AR3 3A1 (Indymac MBS Inc) | Long | ABS-other | US | $132K | – | 0.06 |
| INDX 2005-AR5 4A1 (Indymac MBS Inc) | Long | ABS-other | US | $54K | – | 0.03 |
| INHEL 2004-C M3 (Indymac ABS, Inc.) | Long | ABS-other | US | $272K | – | 0.13 |
| INHEL 2004-C M7 (Indymac ABS, Inc.) | Long | ABS-other | US | $146K | – | 0.07 |
| IXIS 2006-HE2 A3 (Ixis Real Estate) | Long | ABS-other | US | $107K | – | 0.05 |
| JPALT 2005-S1 1A6 (JP Morgan Alt Loan) | Long | ABS-other | US | $496K | – | 0.23 |
| JPMBB 2015-C32 D (JPMBB Commercial Mortgage Securities Trust 2015-C32) | Long | ABS-other | US | $223K | – | 0.10 |
| JPMCC 2011-C3 C (JP Morgan Chase Commercial Mortgage Securities Corp.) | Long | ABS-other | US | $6M | – | 2.86 |
| JPMMT 2004-S1 1A7 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $125K | – | 0.06 |
| JPMMT 2005-A1 4A1 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $10K | – | 0.00 |
| JPMMT 2006-A2 2A2 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $24K | – | 0.01 |
| JPMMT 2007-A3 1A1 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $306K | – | 0.14 |
| LMT 2007-9 1A1 (Lehman Mortgage Trust) | Long | ABS-other | US | $4K | – | 0.00 |
| LXS 2007-3 1BA1 (Lehman Xs Trust) | Long | ABS-other | US | $318K | – | 0.15 |
| LXS 2007-3 1BA2 (Lehman Xs Trust) | Long | ABS-other | US | $313K | – | 0.14 |
| MABS 2003-OPT2 M4 (MASTR Asset Backed Securities Trust) | Long | ABS-other | US | $769K | – | 0.36 |
| MABS 2003-WMC2 M6 (MASTR Asset Backed Securities Trust) | Long | ABS-other | US | $463K | – | 0.21 |
| MABS 2006-WMC2 A5 (MASTR Asset Backed Securities Trust) | Long | ABS-other | US | $1M | – | 0.51 |
| MALT 2004-5 1A1 (MASTR Alternative Loan Trust) | Long | ABS-other | US | $6K | – | 0.00 |
| MALT 2005-3 2A1 (MASTR Alternative Loan Trust) | Long | ABS-other | US | $62K | – | 0.03 |
| MALT 2005-5 2A3 (MASTR Alternative Loan Trust) | Long | ABS-other | US | $105K | – | 0.05 |
| MANA 2007-A2 A3D (ML Alt Nt Asset Tr) | Long | ABS-other | US | $28K | – | 0.01 |
| MARM 2003-5 4A1 (Mastr Adjustable Rate Mortgages Trust) | Long | ABS-other | US | $8K | – | 0.00 |
| MARM 2004-4 4A1 (Mastr Adjustable Rate Mortgages Trust) | Long | ABS-other | US | $17K | – | 0.01 |
| MARM 2005-2 3A1 (Mastr Adjustable Rate Mortgages Trust) | Long | ABS-other | US | $327K | – | 0.15 |
| MARM 2006-2 1A1 (Mastr Adjustable Rate Mortgages Trust) | Long | ABS-other | US | $166K | – | 0.08 |
| MASTR 2004-3 4A10 (Master Asset Securitization Trust) | Long | ABS-other | US | $574K | – | 0.27 |
| MASTR 2005-1 1A1 (Master Asset Securitization Trust) | Long | ABS-other | US | $162.53 | – | 0.00 |
| MLMI 2002-AFC1 BV1 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $2M | – | 1.03 |
| MLMI 2004-HE1 M2 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $607K | – | 0.28 |
| MLMI 2006-AF2 AF1 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $385K | – | 0.18 |
| MLMI 2006-AR1 A1 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $169K | – | 0.08 |
| MLMI 2006-RM2 A1B (Merrill Lynch Mtg Inv Trust) | Long | ABS-other | US | $2M | – | 0.80 |
| MMLT 2004-1 M1 (Meritage Mortgage Loan Trust) | Long | ABS-other | US | $304K | – | 0.14 |
| MSAC 2004-HE1 B1 (Morgan Stanley ABS Capital I Inc) | Long | ABS-other | US | $60K | – | 0.03 |
| MSAC 2004-NC8 M4 (Morgan Stanley ABS Capital I Inc. Trust 2004-NC1) | Long | ABS-other | US | $42K | – | 0.02 |
| MSAC 2007-SEA1 2A4 (Morgan Stanley ABS Capital I Inc) | Long | ABS-other | US | $824K | – | 0.38 |
| MSC 2006-HQ10 B (Morgan Stanley Capital I Inc) | Long | ABS-other | US | $2M | – | 1.04 |
| MSC 2006-T21 C (Morgan Stanley Capital I Inc) | Long | ABS-other | US | $4M | – | 1.84 |
| MSC 2012-C4 E (Morgan Stanley Capital I Trust 2011-C2) | Long | ABS-other | US | $3M | – | 1.45 |
| MSM 2004-5AR 1A1 (Morgan Stanley ML) | Long | ABS-other | US | $52K | – | 0.02 |
| MSM 2006-2 2A4 (Morgan Stanley ML) | Long | ABS-other | US | $233K | – | 0.11 |
| MSM 2006-8AR 3A (Morgan Stanley ML) | Long | ABS-other | US | $407K | – | 0.19 |
| MSM 2007-6XS 2A6M (Morgan Stanley ML) | Long | ABS-other | US | $181K | – | 0.08 |
| MSM 2007-6XS 2A7M (Morgan Stanley ML) | Long | ABS-other | US | $846K | – | 0.39 |
| NAA 2005-AP3 A3 (Nomura Asset Acceptance Corp Alt Ln tr) | Long | ABS-other | US | $576K | – | 0.27 |
| NAA 2005-AR4 5A3 (Nomura Asset Acceptance Corp Alt Ln tr) | Long | ABS-other | US | $314K | – | 0.15 |
| NAA 2006-AR2 3A1 (Nomura Asset Acceptance Corp Alt Ln tr) | Long | ABS-other | US | $2M | – | 1.12 |
| NCAMT 2006-ALT2 AF6B (NEW Century Altern) | Long | ABS-other | US | $127K | – | 0.06 |
| NHEL 2003-1 M1 (Novastar Mortgage Funding Trust) | Long | ABS-other | US | $332K | – | 0.15 |
| NHEL 2004-1 M4 (Novastar Mortgage Funding Trust) | Long | ABS-other | US | $156K | – | 0.07 |
| NHEL 2006-6 A2B (Novastar Mortgage Funding Trust 2006-6) | Long | ABS-other | US | $1M | – | 0.47 |
| NHELI 2006-AF1 A4 (Nomura Home Equity) | Long | ABS-other | US | $181K | – | 0.08 |
| OBX 2023-NQM10 A2 (OBX 2023-NQM10 TRUST) | Long | ABS-other | US | $907K | – | 0.42 |
| PHHAM 2007-1 1A3 (PHH Alternative(07) | Long | ABS-other | US | $1M | – | 0.47 |
| PPSI 2004-WCW2 M6 (Park Place Securities Inc.) | Long | ABS-other | US | $3M | – | 1.24 |
| PRIME 2004-1 1A6 (Prime Mtg Trust) | Long | ABS-other | US | $48K | – | 0.02 |
| RALI 2005-QO1 A2 (Residential Accredit Loans Inc) | Long | ABS-other | US | $232K | – | 0.11 |
| RALI 2006-QO3 A2 (Residential Accredit Loans Inc) | Long | ABS-other | US | $1M | – | 0.61 |
| RALI 2006-QS17 A4 (Rali Ser 2006-Qs17) | Long | ABS-other | US | $59K | – | 0.03 |
| RAMC 2003-2 M1 (Renaissance Hm Eqt) | Long | ABS-other | US | $229K | – | 0.11 |
| RAMC 2007-1 AF5 (Renaissance Hm Eqt) | Long | ABS-other | US | $116K | – | 0.05 |
| RAMC 2007-2 AF2 (Renaissance Hm Eqt) | Long | ABS-other | US | $82K | – | 0.04 |
| RAMP 2007-RS1 A3 (Ramp Ser 2007-Rs1) | Long | ABS-other | US | $487K | – | 0.23 |
| RASC 2004-KS10 M4 (Residential Asset Securities Corp.) | Long | ABS-other | US | $248K | – | 0.11 |
| RAST 2004-A7 A2 (Indymac MBS Inc) | Long | ABS-other | US | $255K | – | 0.12 |
| RAST 2006-A13 A1 (Resident Asset Sec) | Long | ABS-other | US | $303K | – | 0.14 |
| RAST 2006-A6 1A1 (Resid Asset Secur) | Long | ABS-other | US | $210K | – | 0.10 |
| RAST 2006-A6 1A13 (Resid Asset Secur) | Long | ABS-other | US | $961K | – | 0.44 |
| RAST 2006-A6 1A14 (Resid Asset Secur) | Long | ABS-other | US | $742K | – | 0.34 |
| RAST 2007-A7 A6 (Resident Asset Sec) | Long | ABS-other | US | $134K | – | 0.06 |
| RAST 2007-A8 1A2 (RES Asst Sec 08-A8) | Long | ABS-other | US | $108K | – | 0.05 |
| RAST 2007-A8 3A1 (RES Asst Sec 08-A8) | Long | ABS-other | US | $939K | – | 0.43 |
| RAST 2007-A9 A3 (Resident Asset Sec) | Long | ABS-other | US | $539K | – | 0.25 |
| RAST 2007-A9 A7 (Resident Asset Sec) | Long | ABS-other | US | $603K | – | 0.28 |
| RFMS2 2006-HSA2 AI3 (Residential Funding Mortgage Securities II Inc.) | Long | ABS-other | US | $174K | – | 0.08 |
| RFMSI 2006-S3 A2 (Residential Fdg I) | Long | ABS-other | US | $32K | – | 0.01 |
| RFMSI 2006-SA4 2A1 (Rfmsi Series Trust) | Long | ABS-other | US | $1M | – | 0.52 |
| SAIL 2004-5 M5 (Strctrd Asset Invt) | Long | ABS-other | US | $178K | – | 0.08 |
| SAMI 2007-AR3 2A1 (Structured Asset Mortgage Investments II Trust) | Long | ABS-other | US | $162K | – | 0.07 |
| SARM 2004-17 A1 (Structured Adj Rate Mtg Loan Trust) | Long | ABS-other | US | $122K | – | 0.06 |
| SARM 2004-19 1A2 (Structured Adj Rate Mtg Loan Trust) | Long | ABS-other | US | $175K | – | 0.08 |
| SARM 2005-7 3A1 (Structured Adj Rate Mtg Loan Trust) | Long | ABS-other | US | $33K | – | 0.02 |
| SASC 1998-RF1 A (Structured Asset Securities Corp.) | Long | ABS-other | US | $1M | – | 0.67 |
| SASC 2005-NC2 M7 (First Franklin Mortgage Loan Trust) | Long | ABS-other | US | $3M | – | 1.40 |
| SASC 2005-WF1 M8 (Structured Asset Securities Corp.) | Long | ABS-other | US | $279K | – | 0.13 |
| SAST 2000-1 BF1 (Saxon Asset Securities Trust) | Long | ABS-other | US | $745K | – | 0.34 |
| SAST 2006-3 ES (Saxon Asset Securities Trust) | Long | ABS-other | US | $1M | – | 0.59 |
| SRPT 2014-STAR A (Starwood Retail Property Trust) | Long | ABS-other | US | $10M | – | 4.48 |
| STALT 2006-1F 2A (Suntrust Alt Loan) | Long | ABS-other | US | $445K | – | 0.21 |
| STARM 2007-2 3A3 (Starm Mtg Ln Tr) | Long | ABS-other | US | $175K | – | 0.08 |
| SURF 2007-AB1 A2D (Spclty Undrw & Res) | Long | ABS-other | US | $286K | – | 0.13 |
| TBW 2006-2 3A1 (TBW Mortgage Backed Trust) | Long | ABS-other | US | $12K | – | 0.01 |
| TBW 2007-2 A2B (TBW Mortgage Backed Trust) | Long | ABS-other | US | $117K | – | 0.05 |
| TBW 2007-2 A3B (TBW Mortgage Backed Trust) | Long | ABS-other | US | $90K | – | 0.04 |
| TBW 2007-2 A6B (TBW Mortgage Backed Trust) | Long | ABS-other | US | $194K | – | 0.09 |
| TMST 2006-3 A1 (Thornburg Mtg Se 3) | Long | ABS-other | US | $3M | – | 1.52 |
| TMST 2006-4 A2B (Thornburg Mortgage Securities Trust) | Long | ABS-other | US | $8K | – | 0.00 |
| TMST 2007-2 A2A (Thornburg Mortgage Securities Trust) | Long | ABS-other | US | $1M | – | 0.60 |
| TMST 2007-3 3A1 (Thornburg Mortgage Securities Trust) | Long | ABS-other | US | $222K | – | 0.10 |
| TMTS 2004-7HE M1 (Terwin Mtg Tst) | Long | ABS-other | US | $2K | – | 0.00 |
| TMTS 2006-3 2A3 (Terwin Mtg Tst) | Long | ABS-other | US | $7M | – | 3.43 |
| VCC 2022-3 M1 (VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-3) | Long | ABS-other | US | $412K | – | 0.19 |
| VERUS 2023-5 A2 (VERUS SECURITIZATION TRUST 2023-5) | Long | ABS-other | US | $800K | – | 0.37 |
| WAMU 2005-AR18 2A1 (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $50K | – | 0.02 |
| WBCMT 2006-C24 E (Wachovia Bank Commercial Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.82 |
| WFMBS 2006-7 2A1 (Wells Fargo Mortgage Backed Secs) | Long | ABS-other | US | $210K | – | 0.10 |
| WFRBS 2013-C15 D (Wf-Rbs Com Mg Tst) | Long | ABS-other | US | $1M | – | 0.68 |
| WFRBS 2014-C22 E (Wfrbs Coml Mtg Tr) | Long | ABS-other | US | $1M | – | 0.64 |
| WFRBS 2014-LC14 D (WFRBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $672K | – | 0.31 |
| WMALT 2005-4 CB11 (Washington Mut Mtg) | Long | ABS-other | US | $160K | – | 0.07 |
| WMALT 2006-2 1A4 (Washington Mut Mtg) | Long | ABS-other | US | $497K | – | 0.23 |
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