Catalyst Interest Rate Opportunity Fund

Open-end / ETF

Registrant

MUTUAL FUND SERIES TRUST

Net Assets

$3,067,336

Holdings

104

Latest Report

Sep 30, 2022

Net Assets Over Time

Holdings · 104

Export CSV

Showing 1–50 of 104 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Federal National Mortgage Association	31394AML7	305,447	$267,069	8.71%	Long	ABS-O
Government National Mortgage Association	38382TFD1	14,897,885	$228,610	7.45%	Long	ABS-O
Federal Home Loan Mortgage Corporation	3137FUX25	1,077,817	$210,169	6.85%	Long	ABS-O
Federal Home Loan Mortgage Corporation	3137B0F58	212,036	$142,901	4.66%	Long	ABS-O
Government National Mortgage Association	38383ADZ4	1,375,237	$140,920	4.59%	Long	ABS-O
Federal Home Loan Mortgage Corporation	3137H1RS7	166,000	$108,500	3.54%	Long	ABS-O
Federal National Mortgage Association	31393CLP6	744,863	$105,574	3.44%	Long	ABS-O
Federal National Mortgage Association	31396PGT2	97,533	$95,755	3.12%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31282YLE7	780,830	$94,861	3.09%	Long	ABS-MBS
Federal National Mortgage Association	3136FLFR2	454,324	$93,301	3.04%	Long	ABS-MBS
Federal National Mortgage Association	31394FSB2	88,695	$88,494	2.89%	Long	ABS-O
Federal National Mortgage Association	3136A8AC4	679,856	$87,714	2.86%	Long	ABS-O
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	31396CVK3	856,024	$80,542	2.63%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31397RSQ0	905,209	$76,002	2.48%	Long	ABS-O
Federal National Mortgage Association	3136FCUK0	372,981	$73,547	2.40%	Long	ABS-MBS
Federal National Mortgage Association	31392DGU0	12,903,405	$73,124	2.38%	Long	ABS-O
Federal National Mortgage Association	3136FGF77	302,936	$71,125	2.32%	Long	ABS-MBS
Federal Home Loan Mortgage Corporation	31282YLW7	507,540	$70,984	2.31%	Long	ABS-MBS
Federal National Mortgage Association	31398PXX2	831,927	$70,571	2.30%	Long	ABS-O
Federal National Mortgage Association	31394A4U7	363,445	$64,347	2.10%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31282YVJ5	254,157	$60,112	1.96%	Long	ABS-MBS
Federal National Mortgage Association	31394DJY7	64,744	$56,954	1.86%	Long	ABS-O
Federal National Mortgage Association	31398RWX9	563,720	$52,956	1.73%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31397KNP2	652,904	$52,146	1.70%	Long	ABS-O
Federal National Mortgage Association	31392HZL0	384,426	$51,225	1.67%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31396NKH8	482,467	$50,181	1.64%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31397BHF1	473,575	$48,811	1.59%	Long	ABS-O
Government National Mortgage Association	38383CCA6	76,896	$41,285	1.35%	Long	ABS-O
Federal National Mortgage Association	31394FUZ6	497,149	$40,324	1.31%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31396AJN5	38,329	$38,235	1.25%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31397K3R0	374,834	$36,911	1.20%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31397WFE0	440,027	$35,009	1.14%	Long	ABS-O
Federal Home Loan Mortgage Corporation	3137BQXZ5	2,018,936	$34,499	1.12%	Long	ABS-O
Federal National Mortgage Association	3136FEW24	164,144	$33,043	1.08%	Long	ABS-MBS
Federal National Mortgage Association	31396WSA5	238,484	$32,081	1.05%	Long	ABS-O
Government National Mortgage Association	38379T4V8	1,834,567	$31,784	1.04%	Long	ABS-O
Government National Mortgage Association	38379E2W1	30,844	$30,940	1.01%	Long	ABS-O
Federal National Mortgage Association	3136FG3P0	143,897	$30,461	0.99%	Long	ABS-MBS
Federal Home Loan Mortgage Corporation	3137B8QW0	389,997	$30,217	0.99%	Long	ABS-O
Federal Home Loan Mortgage Corporation	31397T5F5	386,618	$28,944	0.94%	Long	ABS-O
Federal National Mortgage Association	31392GFD2	252,863	$26,106	0.85%	Long	ABS-O
Federal National Mortgage Association	31395QKH2	220,464	$26,096	0.85%	Long	ABS-MBS
Federal National Mortgage Association	31396VWB0	201,744	$24,010	0.78%	Long	ABS-O
Federal National Mortgage Association	3136A2TT0	128,454	$22,903	0.75%	Long	ABS-O
Federal National Mortgage Association	31393BFR1	125,973	$22,871	0.75%	Long	ABS-O
Federal National Mortgage Association	3136ACEQ0	202,902	$22,076	0.72%	Long	ABS-O
Federal National Mortgage Association	31394AZY5	339,097	$21,578	0.70%	Long	ABS-O
Federal National Mortgage Association	31394F4M4	259,265	$21,436	0.70%	Long	ABS-O
Federal Home Loan Mortgage Corporation	3137BR2L8	6,092,239	$20,413	0.67%	Long	ABS-O
Federal National Mortgage Association	3136FFPT0	87,766	$20,263	0.66%	Long	ABS-MBS

Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.