Camelot Premium Return Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Net Assets
$23,632,387
Holdings
168
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 168
Export CSV
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CEMEX S.A.B. de C.V. | CX | 537,636 | $1,548,392 | 6.55% | Long | EC | |
| Ford Motor Company | F | 210,400 | $1,279,232 | 5.41% | Long | EC | |
| ING Groep N.V. | ING | 167,500 | $1,155,750 | 4.89% | Long | EC | |
| Energy Transfer LP | ET | 156,363 | $1,113,305 | 4.71% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 13,100 | $1,076,820 | 4.56% | Long | EC | |
| Polaris Incorporation | PII | 11,600 | $1,073,580 | 4.54% | Long | EC | |
| Capital One Financial Corporation | COF | 16,900 | $1,057,771 | 4.48% | Long | EC | |
| American International Group, Inc. | AIG | 30,000 | $935,400 | 3.96% | Long | EC | |
|
Tata Motors Limited
|
876568502 | 136,000 | $893,520 | 3.78% | Long | EC | |
| TC Energy Corp | TRP | 20,000 | $857,200 | 3.63% | Long | EC | |
| Biogen Inc | BIIB | 3,000 | $802,650 | 3.40% | Long | EC | |
|
Office Properties Income Trust
|
67623C109 | 29,775 | $773,257 | 3.27% | Long | EC | |
| CVS Health Corp | CVS | 10,000 | $649,700 | 2.75% | Long | EC | |
| Enbridge Incorporation | ENB | 20,000 | $608,400 | 2.57% | Long | EC | |
| Fluor Corporation | FLR | 50,000 | $604,000 | 2.56% | Long | EC | |
|
UNIVERSITY P R
|
914811PJ7 | 585,000 | $577,688 | 2.44% | Long | DBT | |
| Enterprise Prods P | EPD | 30,000 | $545,100 | 2.31% | Long | EC | |
| Thor Industries | THO | 5,000 | $532,650 | 2.25% | Long | EC | |
| Cardinal Health, Inc. | CAH | 10,000 | $521,900 | 2.21% | Long | EC | |
| Jones Lang LaSalle Incorporated | JLL | 5,000 | $517,300 | 2.19% | Long | EC | |
| Manpowergroup Inc | MAN | 7,500 | $515,625 | 2.18% | Long | EC | |
| Newell Brands Inc. | NWL | 25,929 | $411,753 | 1.74% | Long | EC | |
|
Gamestop Corp
|
36467WAB5 | 500,000 | $399,063 | 1.69% | Long | DBT | |
| Pgim High Yield Bond Fund Inc | ISD | 30,000 | $396,900 | 1.68% | Long | EC | |
| Marathon Petroleum Company | MPC | 10,000 | $373,800 | 1.58% | Long | EC | |
|
Two Harbors Investment Corp.
|
90187B606 | 16,350 | $363,788 | 1.54% | Long | EP | |
| Ares Capital Corporation | ARCC | 25,000 | $361,250 | 1.53% | Long | EC | |
| Oshkosh Corporation | OSK | 5,000 | $358,100 | 1.52% | Long | EC | |
|
Discover Financial Services
|
254709108 | 7,000 | $350,630 | 1.48% | Long | EC | |
|
Atlas Corp
|
Y0436Q125 | 15,000 | $339,450 | 1.44% | Long | EP | |
|
First Trust High I
|
33738E109 | 22,463 | $298,084 | 1.26% | Long | EC | |
|
Energy Transfer Operating L P
|
29278N400 | 15,000 | $291,900 | 1.24% | Long | EP | |
| Sabra Health Care REIT, Inc. | SBRA | 20,000 | $288,600 | 1.22% | Long | EC | |
|
Pacific Gas and Electric Company
|
694308602 | 11,000 | $278,740 | 1.18% | Long | EP | |
|
NuStar Energy L.P.
|
67058H409 | 15,000 | $273,150 | 1.16% | Long | EP | |
|
—
|
— | 360 | $270,000 | 1.14% | Long | DE | |
|
INVESCO DYNAMIC CR OPPORTUNITIES FD
|
46132R104 | 30,045 | $267,401 | 1.13% | Long | EC | |
| Millicom International Cellular S A | TIGO | 10,000 | $261,500 | 1.11% | Long | EC | |
| Gamestop Corp | GME | 60,000 | $260,400 | 1.10% | Long | EC | |
| Agnc Investment Corp | AGNC | 20,000 | $258,000 | 1.09% | Long | EC | |
|
Vereit Incorporation
|
92339V100 | 40,000 | $257,200 | 1.09% | Long | EC | |
| Citigroup Inc. | C | 5,000 | $255,500 | 1.08% | Long | EC | |
| PGIM Global High Yield Fund, Inc. | GHY | 20,000 | $254,400 | 1.08% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 2,500 | $254,400 | 1.08% | Long | EC | |
|
Two Harbors Investment Corp.
|
90187B408 | 47,136 | $237,565 | 1.01% | Long | EC | |
| Nuveen Real Asset Income & Growth Fund | JRI | 20,280 | $236,870 | 1.00% | Long | EC | |
| Barclays PLC | BCS | 40,000 | $226,400 | 0.96% | Long | EC | |
| Eaton Vance Limited Duration Income Fund | EVV | 20,000 | $225,400 | 0.95% | Long | EC | |
|
TAILORED BRANDS INC
|
587118AE0 | 1,415,000 | $217,224 | 0.92% | Long | DBT | |
| Eaton Vance Senior Income Trust | EVF | 40,000 | $213,200 | 0.90% | Long | EC |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.