Catalyst/Millburn Dynamic Commodity Strategy Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Net Assets
$8,465,714
Holdings
228
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 228
Export CSV
Showing 1–50
of 228 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds Inc.
|
31846V328 | 1,140,441 | $1,140,441 | 13.47% | Long | STIV | |
|
United States Treasury Notes
|
91282CDZ1 | 870,000 | $866,979 | 10.24% | Long | DBT | |
|
United States Treasury Notes
|
912828XB1 | 870,000 | $863,261 | 10.20% | Long | DBT | |
|
United States Treasury Notes
|
912828K74 | 870,000 | $857,974 | 10.13% | Long | DBT | |
| CME Group Inc. | CME | 663 | $153,968 | 1.82% | Long | EC | |
| Gladstone Land Corp. | LAND | 13,685 | $148,482 | 1.75% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 959 | $142,901 | 1.69% | Long | EC | |
| Farmland Partners Inc | FPI | 11,687 | $137,439 | 1.62% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 627 | $122,516 | 1.45% | Long | EC | |
|
ICE FUTURES U.S.
|
— | 2 | $93,960 | 1.11% | Long | DCO | |
| Linde PLC | LIN | 207 | $86,665 | 1.02% | Long | EC | |
|
Prysmian S.p.A.
|
T7630L105 | 1,331 | $85,020 | 1.00% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd.
|
Y3506N139 | 2,089 | $79,293 | 0.94% | Long | EC | |
|
Sumitomo Electric Industries Ltd.
|
J77411114 | 3,313 | $60,080 | 0.71% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 199 | $57,718 | 0.68% | Long | EC | |
|
Nexans SA
|
F65277109 | 526 | $56,779 | 0.67% | Long | EC | |
|
Nkt AS
|
K7037A107 | 792 | $56,602 | 0.67% | Long | EC | |
|
Endesa SA - Empresa Nacional Electricidad
|
E41222113 | 2,277 | $48,993 | 0.58% | Long | EC | |
|
ICE FUTURES U.S.
|
— | 2 | $47,363 | 0.56% | Long | DCO | |
| Ecolab Inc. | ECL | 194 | $45,458 | 0.54% | Long | EC | |
|
Neoen SA
|
F6517R107 | 995 | $40,942 | 0.48% | Long | EC | |
|
Furukawa Electric Co Ltd.
|
J16464117 | 942 | $40,021 | 0.47% | Long | EC | |
| TXNM Energy Inc. | TXNM | 764 | $37,566 | 0.44% | Long | EC | |
| PG&E Corporation | PCG | 1,738 | $35,073 | 0.41% | Long | EC | |
| Tetra Tech Inc | TTEK | 841 | $33,505 | 0.40% | Long | EC | |
| Dominion Energy Inc | D | 588 | $31,670 | 0.37% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 367 | $31,008 | 0.37% | Long | EC | |
| Republic Services, Inc. | RSG | 152 | $30,579 | 0.36% | Long | EC | |
| Waste Management, Inc. | WM | 141 | $28,452 | 0.34% | Long | EC | |
|
Fortum Oyj
|
X2978Z118 | 2,027 | $28,380 | 0.34% | Long | EC | |
| Steris PLC | STE | 138 | $28,367 | 0.34% | Long | EC | |
| BWX Technologies Inc | BWXT | 240 | $26,734 | 0.32% | Long | EC | |
|
NEW YORK MERCANTILE EXCHANGE
|
— | 9 | $26,070 | 0.31% | Long | DCO | |
|
Oji Holdings Corp.
|
J6031N109 | 6,473 | $24,851 | 0.29% | Long | EC | |
|
Nel ASA
|
R4S21L127 | 101,840 | $24,189 | 0.29% | Long | EC | |
|
Kyushu Electric Power Co Inc
|
J38468104 | 2,442 | $21,929 | 0.26% | Long | EC | |
| Donaldson Co Inc | DCI | 322 | $21,687 | 0.26% | Long | EC | |
| Darling Ingredients, Inc | DAR | 639 | $21,528 | 0.25% | Long | EC | |
| GFL Environmental Inc. | GFL | 474 | $21,127 | 0.25% | Long | EC | |
|
Lynas Rare Earths Ltd.
|
Q5683J210 | 5,285 | $21,033 | 0.25% | Long | EC | |
|
Yellow Cake PLC
|
G98334108 | 3,345 | $20,931 | 0.25% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 197 | $20,845 | 0.25% | Long | EC | |
| Plug Power Inc | PLUG | 9,748 | $20,763 | 0.25% | Long | EC | |
|
Stella Jones Inc
|
85853F105 | 415 | $20,550 | 0.24% | Long | EC | |
|
NH Foods Ltd.
|
J4929Q102 | 632 | $20,460 | 0.24% | Long | EC | |
| Weyerhaeuser Company | WY | 711 | $20,015 | 0.24% | Long | EC | |
| Energy Recovery Inc. | ERII | 1,341 | $19,713 | 0.23% | Long | EC | |
| Bloom Energy Corporation | BE | 884 | $19,634 | 0.23% | Long | EC | |
| The Toro Company | TTC | 245 | $19,625 | 0.23% | Long | EC | |
|
UPM-Kymmene Corporation
|
X9518S108 | 710 | $19,535 | 0.23% | Long | EC |
Showing the top 50 of 228 holdings. Create a free account to see every holding and download the CSV.