Catalyst Enhanced Income Strategy Fund

Open-end / ETF

Registrant

MUTUAL FUND SERIES TRUST

Class tickers

EIXAX EIXCX EIXIX

Net Assets

$26,226,373

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 80

Export CSV

Showing 1–50 of 80 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
STARWOOD EUROPEAN REAL ESTATE FINANCE LTD	85571XAA5	5,902,991	$3,630,103	13.84%	Long	ABS-O
MORGAN STANLEY CAPITAL I INC	617451CW7	4,388,239	$3,482,445	13.28%	Long	ABS-O
CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE2	14454AAB5	2,403,760	$2,050,138	7.82%	Long	ABS-O
MORGAN STANLEY CAPITAL I TRUST	61764BAA1	1,500,000	$1,411,955	5.38%	Long	ABS-O
LEHMAN XS TRUST SERIES 2005-5N	863572SK0	1,231,254	$1,230,284	4.69%	Long	ABS-O
WFRBS COMMERCIAL MORTGAGE TRUST	92936CAY5	1,145,000	$1,098,496	4.19%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137B4AG1	5,250,294	$922,171	3.52%	Long	ABS-O
MASTR ASSET BACKED SECURITIES TRUST 2003-WMC2	57643LBJ4	927,142	$812,687	3.10%	Long	ABS-O
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35	17324KAU2	4,565,000	$769,349	2.93%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST	38377WZ64	8,426,501	$731,528	2.79%	Long	ABS-O
FIRST AMERICAN FUNDS INC	31846V328	627,872	$627,872	2.39%	Long	STIV
MASTR ASSET BACKED SECURITIES TRUST 2003-WMC2	57643LCD6	443,099	$470,894	1.80%	Long	ABS-O
GSR MORTGAGE LOAN TRUST	362334JT2	502,088	$452,796	1.73%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383R2Z9	14,961,052	$418,335	1.60%	Long	ABS-O
BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2007-A	07325VAG9	404,662	$375,749	1.43%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137BRPE9	4,083,193	$364,906	1.39%	Long	ABS-O
INDYMAC INDA MORTGAGE LOAN TRUST 2006-AR1	45662BAD1	449,778	$345,136	1.32%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383UCD0	33,774,135	$312,951	1.19%	Long	ABS-O
GS MORTGAGE SECURITIES TRUST 2014-GC22	36253BAG8	5,726,000	$297,489	1.13%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381AVL7	2,721,477	$267,950	1.02%	Long	ABS-O
BEAR STEARNS ALT-A TRUST 2004-9	07386HUL3	394,886	$266,694	1.02%	Long	ABS-O
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11	126694C63	274,368	$245,184	0.93%	Long	ABS-O
FINANCE AMERICA MORTGAGE LOAN TRUST	317350BW5	246,381	$228,859	0.87%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136A7NR9	2,029,826	$207,824	0.79%	Long	ABS-O
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST	94982XAD4	219,702	$197,532	0.75%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383MNY0	12,386,107	$193,621	0.74%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38380YVK8	1,704,359	$171,794	0.66%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136ATTW4	1,726,870	$168,464	0.64%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38379AXB1	1,803,043	$165,077	0.63%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381YP73	17,309,881	$153,971	0.59%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38377XAN2	1,881,838	$146,761	0.56%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38379GQK6	1,845,372	$146,256	0.56%	Long	ABS-O
CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2	17312VAA6	164,712	$145,279	0.55%	Long	ABS-O
HSI ASSET LOAN OBLIGATION TRUST 2007-2	40432BAZ2	424,491	$131,180	0.50%	Long	ABS-O
MORGAN STANLEY MORTGAGE LOAN TRUST 2006-2	61748HVL2	137,241	$128,913	0.49%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38378YYZ6	1,241,788	$113,815	0.43%	Long	ABS-O
GS MORTGAGE SECURITIES CORP	36228FCG9	110,138	$105,439	0.40%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BJGZ2	17,132,150	$100,914	0.38%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	31398PEZ8	2,001,330	$96,960	0.37%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381RAW9	9,035,278	$96,458	0.37%	Long	ABS-O
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14	45660LFK0	97,143	$90,525	0.35%	Long	ABS-O
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32	46590JBE6	1,250,000	$77,344	0.29%	Long	ABS-O
GS MORTGAGE SECURITIES CORP	36228FAT3	72,975	$72,340	0.28%	Long	ABS-O
CHASEFLEX TRUST SERIES 2007-3	16165LAF7	75,175	$64,647	0.25%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137H4RS1	12,672,064	$63,795	0.24%	Long	ABS-O
CWMBS INC	12669GZP9	58,948	$57,468	0.22%	Long	ABS-O
INDYMAC HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST SERIES INABS 2006-D	43709LAC1	57,547	$53,730	0.20%	Long	ABS-O
RESIDENTIAL ACCREDIT LOANS INC	74922SAD0	62,602	$52,564	0.20%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137ASYY4	535,623	$51,296	0.20%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136AWJB4	461,804	$49,815	0.19%	Long	ABS-O

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