Catalyst Income and Multi-Strategy Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Net Assets
$5,617,290
Holdings
31
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds Inc.
|
31846V328 | 1,168,125 | $1,168,125 | 20.80% | Long | STIV | |
|
Ishares Trust
|
464288588 | 8,725 | $774,780 | 13.79% | Long | EC | |
|
Vanguard Scottsdal
|
92206C771 | 13,270 | $580,961 | 10.34% | Long | EC | |
|
Mutual Fd & Var Ins Tr
|
628255432 | 16,291 | $293,888 | 5.23% | Long | EC | |
|
Mutual Fund Series Trust
|
62827P436 | 32,013 | $282,031 | 5.02% | Long | EC | |
|
Ishares Trust
|
46435G102 | 3,140 | $233,019 | 4.15% | Long | EC | |
|
Vanguard Scottsdal
|
92206C409 | 1,580 | $118,737 | 2.11% | Long | EC | |
|
Ishares Trust
|
464288646 | 2,380 | $118,595 | 2.11% | Long | EC | |
|
Vanguard Scottsdal
|
92206C870 | 1,530 | $116,249 | 2.07% | Long | EC | |
|
Two Harbors Investment Corp.
|
90187B804 | 7,170 | $94,931 | 1.69% | Long | EC | |
| Agnc Investment Corp | AGNC | 9,960 | $94,022 | 1.67% | Long | EC | |
| KKR Real Estate Finance Trust Inc. | KREF | 7,870 | $93,417 | 1.66% | Long | EC | |
| Arbor Realty Trust, Inc. | ABR | 6,150 | $93,357 | 1.66% | Long | EC | |
| Starwood Property Trust, Inc. | STWD | 4,800 | $92,880 | 1.65% | Long | EC | |
| Franklin Bsp Realty Trust Inc | FBRT | 6,990 | $92,548 | 1.65% | Long | EC | |
| Ladder Capital Corporation | LADR | 9,020 | $92,545 | 1.65% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 4,875 | $91,699 | 1.63% | Long | EC | |
| PennyMac Mortgage Investment Trust | PMT | 7,370 | $91,388 | 1.63% | Long | EC | |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,310 | $91,372 | 1.63% | Long | EC | |
| Rithm Capital Corp. | RITM | 9,530 | $88,534 | 1.58% | Long | EC | |
| New York Mortgage Trust, Inc. | ADAM | 10,370 | $88,041 | 1.57% | Long | EC | |
| Redwood Trust Inc | RWT | 12,260 | $87,414 | 1.56% | Long | EC | |
| MFA Financial Inc. | MFA | 9,029 | $86,769 | 1.54% | Long | EC | |
|
CME GLOBEX
|
— | 20 | $26,250 | 0.47% | Short | DFE | |
|
CHICAGO BOARD OF TRADE
|
— | 7 | $21,588 | 0.38% | Short | DCO | |
|
COMMODITIES EXCHANGE CENTER
|
— | 3 | $16,020 | 0.29% | Short | DCO | |
|
ICE FUTURES EUROPE
|
— | 2 | $14,050 | 0.25% | Long | DCO | |
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
— | 18 | $12,516 | 0.22% | Long | DIR | |
|
ICE FUTURES EUROPE
|
— | 6 | $7,520 | 0.13% | Long | DCO | |
|
Chicago Board of Trade
|
— | 11 | $0 | 0.00% | Short | DIR | |
|
ICE FUTURES U.S.
|
— | 3 | $900 | -0.02% | Short | DCO |