Catalyst Buffered Shield Fund

Open-end / ETF

Registrant

MUTUAL FUND SERIES TRUST

Class tickers

SHIEX SHIIX SHINX

Net Assets

$18,880,986

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
VANGUARD SCOTTSDALE FUNDS	92206C409	81,223	$6,419,054	34.00%	Long	EC
PGIM ETF TRUST	69344A107	119,165	$5,904,626	31.27%	Long	EC
ISHARES TRUST	464288646	82,764	$4,337,661	22.97%	Long	EC
—	—	70	$838,320	4.44%	Long	DE
—	—	60	$719,310	3.81%	Long	DE
—	—	70	$662,165	3.51%	Long	DE
—	—	70	$500,115	2.65%	Long	DE
FIRST AMERICAN FUNDS INC	31846V328	276,914	$276,914	1.47%	Long	STIV
—	—	70	$161,035	0.85%	Long	DE
—	—	70	$58,275	0.31%	Long	DE
—	—	60	$54,780	0.29%	Long	DE
—	—	70	$10,920	0.06%	Long	DE
—	—	70	$19,915	-0.11%	Short	DE
—	—	60	$97,110	-0.51%	Short	DE
—	—	70	$105,875	-0.56%	Short	DE
—	—	70	$112,525	-0.60%	Short	DE
—	—	70	$193,935	-1.03%	Short	DE
—	—	70	$281,680	-1.49%	Short	DE
—	—	60	$330,720	-1.75%	Short	DE
—	—	70	$331,415	-1.76%	Short	DE