Catalyst Insider Income Fund

Open-end / ETF

Registrant

MUTUAL FUND SERIES TRUST

Class tickers

IIXAX IIXCX IIXIX

Net Assets

$66,981,304

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
RITHM CAPITAL CORP	64828TAB8	5,000,000	$5,024,454	7.50%	Long	DBT
PENNYMAC CORP	70932AAH6	4,000,000	$4,093,200	6.11%	Long	DBT
AMBAC ASSURANCE CORP	023138AA8	2,862,526	$3,814,315	5.69%	Long	DBT
MATTEL INC	577081BD3	3,342,000	$3,343,345	4.99%	Long	DBT
BLUE OWL CAPITAL CORP	69121KAG9	3,450,000	$3,268,126	4.88%	Long	DBT
GARTNER INC	366651AC1	3,300,000	$3,242,797	4.84%	Long	DBT
MAIN STREET CAPITAL CORP	56035LAE4	3,200,000	$3,195,410	4.77%	Long	DBT
FORD MOTOR CO	345370CX6	2,750,000	$3,120,036	4.66%	Long	DBT
REDWOOD TRUST INC	758075AF2	3,000,000	$3,045,000	4.55%	Long	DBT
APPLOVIN CORP	03831WAB4	3,000,000	$3,026,893	4.52%	Long	DBT
TRANSDIGM INC	893647BR7	2,900,000	$2,932,396	4.38%	Long	DBT
DICKS SPORTING GOODS INC	253393AH5	3,000,000	$2,927,045	4.37%	Long	DBT
CENTENE CORP	15135BAT8	3,000,000	$2,922,970	4.36%	Long	DBT
SUNOCO LP	86765KAJ8	3,000,000	$2,916,866	4.35%	Long	DBT
ENERGY TRANSFER LP	226373AR9	2,800,000	$2,822,728	4.21%	Long	DBT
VERISIGN INC	92343EAL6	2,800,000	$2,800,422	4.18%	Long	DBT
ARES CAPITAL CORP	04010LBB8	2,800,000	$2,680,458	4.00%	Long	DBT
UBER TECHNOLOGIES INC	90353TAN0	2,500,000	$2,473,600	3.69%	Long	DBT
TENET HEALTHCARE CORP	88033GDR8	2,500,000	$2,424,066	3.62%	Long	DBT
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	38016LAC9	2,500,000	$2,356,925	3.52%	Long	DBT
WARRIOR MET COAL INC	93627CAB7	1,299,000	$1,320,310	1.97%	Long	DBT
MASTEC INC	576323AQ2	700,000	$702,121	1.05%	Long	DBT
MATTEL INC	577081BG6	700,000	$698,666	1.04%	Long	DBT
FIRST AMERICAN FUNDS INC	31846V328	342,243	$342,243	0.51%	Long	STIV