Catalyst/Aspect Enhanced Multi-Asset Fund

Open-end / ETF

Registrant

MUTUAL FUND SERIES TRUST

Class tickers

CASAX CASCX CASIX

Net Assets

$33,846,599

Holdings

1,383

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,383

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Showing 1–50 of 1,383 holdings by value · page 1 of 28

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ISHARES TRUST	464287226	142,032	$14,058,327	41.54%	Long	EC
FIRST AMERICAN FUNDS INC	31846V328	10,558,306	$10,558,306	31.19%	Long	STIV
CHICAGO MERCANTILE EXCHANGE	—	58	$141,700	0.42%	Long	DE
—	—	5,564,752	$73,664	0.22%	—	DFE
—	—	358,798,950	$40,363	0.12%	—	DFE
—	—	650,003	$36,205	0.11%	—	DFE
OSAKA EXCHANGE	—	4	$26,872	0.08%	Long	DE
—	—	231,249,248	$25,868	0.08%	—	DFE
KOREA EXCHANGE (FUTURES MARKET)	—	1	$25,867	0.08%	Long	DE
—	—	223,280,624	$24,942	0.07%	—	DFE
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED	—	2	$22,566	0.07%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	6	$19,195	0.06%	Long	DE
CHICAGO BOARD OF TRADE	—	4	$16,680	0.05%	Long	DE
—	—	1,500,000	$15,018	0.04%	—	DFE
CHICAGO MERCANTILE EXCHANGE	—	33	$14,075	0.04%	Short	DIR
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES	—	23	$13,144	0.04%	Long	DE
—	—	372,765	$12,834	0.04%	—	DFE
—	—	600,000	$12,728	0.04%	—	DFE
—	—	111,612,270	$12,644	0.04%	—	DFE
—	—	111,622,798	$12,579	0.04%	—	DFE
—	—	1,550,008	$12,286	0.04%	—	DFE
LONDON METAL EXCHANGE	—	3	$12,156	0.04%	Short	DCO
—	—	353,223	$12,062	0.04%	—	DFE
—	—	353,306	$11,959	0.04%	—	DFE
CHICAGO MERCANTILE EXCHANGE	—	2	$11,390	0.03%	Long	DE
CHICAGO MERCANTILE EXCHANGE	—	1	$11,205	0.03%	Long	DE
LONDON METAL EXCHANGE	—	7	$11,079	0.03%	Short	DCO
NEW YORK MERCANTILE EXCHANGE	—	6	$10,142	0.03%	Long	DCO
NEW YORK MERCANTILE EXCHANGE	—	2	$9,895	0.03%	Long	DCO
—	—	239,683,197	$9,417	0.03%	—	DFE
CHICAGO BOARD OF TRADE	—	13	$9,375	0.03%	Short	DCO
—	—	160,837,233	$9,343	0.03%	—	DFE
—	—	2,535,324,000	$9,310	0.03%	—	DFE
—	—	300,000	$9,266	0.03%	—	DFE
THAILAND FUTURES EXCHANGE	—	53	$9,036	0.03%	Long	DE
—	—	151,725,915	$8,321	0.02%	—	DFE
EUREX DEUTSCHLAND	—	13	$7,796	0.02%	Long	DE
—	—	215,731	$7,529	0.02%	—	DFE
CHICAGO MERCANTILE EXCHANGE	—	15	$7,125	0.02%	Short	DIR
CHICAGO MERCANTILE EXCHANGE	—	16	$6,825	0.02%	Short	DIR
—	—	151,978,489	$6,765	0.02%	—	DFE
CHICAGO MERCANTILE EXCHANGE	—	15	$6,713	0.02%	Short	DIR
—	—	196,234	$6,703	0.02%	—	DFE
—	—	119,545,420	$6,532	0.02%	—	DFE
CHICAGO BOARD OF TRADE	—	10	$6,488	0.02%	Short	DCO
CHICAGO MERCANTILE EXCHANGE	—	5	$6,220	0.02%	Short	DFE
MINNEAPOLIS GRAIN EXCHANGE	—	4	$5,750	0.02%	Short	DCO
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	—	9	$5,531	0.02%	Long	DE
—	—	1,125,000	$5,478	0.02%	—	DFE
CHICAGO MERCANTILE EXCHANGE	—	18	$4,913	0.01%	Short	DIR

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