Catalyst/SMH High Income Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Class tickers
HIICX
HIIFX
HIIIX
Net Assets
$168,180,914
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HERTZ CORP (THE)
|
428040DC0 | 10,400,000 | $8,472,875 | 5.04% | Long | DBT | |
|
KOHL'S CORP
|
500255AV6 | 10,818,000 | $7,649,350 | 4.55% | Long | DBT | |
|
HARROW INC
|
415858AC3 | 7,323,000 | $7,425,520 | 4.42% | Long | DBT | |
|
1261229 B.C. LTD
|
68288AAA5 | 7,300,000 | $7,397,477 | 4.40% | Long | DBT | |
|
AMC GLOBAL MEDIA INC
|
00164VAK9 | 7,132,000 | $7,335,590 | 4.36% | Long | DBT | |
|
PAGAYA US HOLDING COMPANY LLC
|
69549FAC3 | 8,000,000 | $6,869,127 | 4.08% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC
|
83003AAA8 | 6,000,000 | $6,184,206 | 3.68% | Long | DBT | |
|
K. HOVNANIAN ENTERPRISES INC
|
48251UAQ1 | 6,000,000 | $6,170,946 | 3.67% | Long | DBT | |
|
COREWEAVE INC
|
21873SAC2 | 6,098,000 | $6,029,416 | 3.59% | Long | DBT | |
|
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
|
451102CK1 | 6,000,000 | $5,924,738 | 3.52% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAM6 | 8,000,000 | $5,507,567 | 3.27% | Long | DBT | |
|
ARBOR REALTY SR INC
|
03881NAL1 | 5,097,000 | $5,028,777 | 2.99% | Long | DBT | |
|
UNISYS CORP
|
909214BX5 | 5,298,000 | $4,989,090 | 2.97% | Long | DBT | |
|
UNIVISION COMMUNICATIONS INC
|
914906BB7 | 4,985,000 | $4,910,686 | 2.92% | Long | DBT | |
|
NICKEL INDUSTRIES LTD
|
653890AB9 | 4,750,000 | $4,878,913 | 2.90% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 4,500,000 | $4,835,718 | 2.88% | Long | DBT | |
|
ATLANTICUS HOLDINGS CORP
|
04914AAA2 | 4,750,000 | $4,811,294 | 2.86% | Long | DBT | |
|
GETTY IMAGES INC
|
374276AR4 | 5,750,000 | $4,798,970 | 2.85% | Long | DBT | |
|
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP
|
476920AA1 | 5,000,000 | $4,535,409 | 2.70% | Long | DBT | |
|
VELOCITY COMMERCIAL CAPITAL LLC
|
92259RAE5 | 4,000,000 | $4,150,084 | 2.47% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 3,750,000 | $4,049,074 | 2.41% | Long | DBT | |
|
PROSPECT CAPITAL CORP
|
74348TAW2 | 4,028,000 | $3,778,017 | 2.25% | Long | DBT | |
|
LGI HOMES INC
|
50187TAK2 | 3,000,000 | $2,985,602 | 1.78% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828T888 | 120,000 | $2,958,000 | 1.76% | Long | EP | |
|
PARK OHIO INDUSTRIES INC
|
700677AS6 | 2,700,000 | $2,819,675 | 1.68% | Long | DBT | |
|
COOPER-STANDARD AUTOMOTIVE INC
|
216762AK0 | 2,500,000 | $2,526,225 | 1.50% | Long | DBT | |
|
ALTA EQUIPMENT GROUP INC
|
02128LAC0 | 2,500,000 | $2,411,067 | 1.43% | Long | DBT | |
|
WISDOMTREE INC
|
97717PAL8 | 2,000,000 | $2,276,200 | 1.35% | Long | DBT | |
|
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC
|
91327TAC5 | 2,000,000 | $2,097,157 | 1.25% | Long | DBT | |
|
ALLEGIANT TRAVEL COMPANY
|
01748XAE2 | 2,000,000 | $2,025,930 | 1.20% | Long | DBT | |
|
SARATOGA INVESTMENT CORP
|
80349A851 | 80,000 | $1,964,000 | 1.17% | Long | EP | |
|
AMC ENTERTAINMENT HOLDINGS INC
|
00165CBA1 | 2,000,000 | $1,858,081 | 1.10% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 1,850,000 | $1,849,578 | 1.10% | Long | DBT | |
|
KINGPIN INTERMEDIATE HOLDINGS LLC
|
49579RAB4 | 2,000,000 | $1,691,772 | 1.01% | Long | DBT | |
|
FULL HOUSE RESORTS INC
|
359678AC3 | 1,550,000 | $1,519,000 | 0.90% | Long | DBT | |
|
UNIVISION COMMUNICATIONS INC
|
914906BA9 | 1,250,000 | $1,271,010 | 0.76% | Long | DBT | |
|
LUCID GROUP INC
|
549498AC7 | 2,500,000 | $1,198,500 | 0.71% | Long | DBT | |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
45781V200 | 45,149 | $1,121,050 | 0.67% | Long | EP | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBQ2 | 1,000,000 | $1,045,285 | 0.62% | Long | DBT | |
|
CION INVESTMENT CORP
|
17259U402 | 40,000 | $974,400 | 0.58% | Long | EP | |
|
NORDSTROM INC
|
655664AR1 | 1,075,000 | $759,648 | 0.45% | Long | DBT | |
|
ALPHATEC HOLDINGS INC
|
02081GAD4 | 700,000 | $670,250 | 0.40% | Long | DBT | |
|
ENOVA INTERNATIONAL INC
|
29357KAK9 | 500,000 | $523,653 | 0.31% | Long | DBT | |
|
XEROX CORP
|
984121CS0 | 500,000 | $442,500 | 0.26% | Long | DBT | |
|
HIMS & HERS HEALTH INC
|
433000AA4 | 300,000 | $272,700 | 0.16% | Long | DBT | |
|
TRANSOCEAN INTERNATIONAL LTD
|
893830BZ1 | 250,000 | $259,560 | 0.15% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AM8 | 224,000 | $236,583 | 0.14% | Long | DBT | |
|
LYFT INC
|
55087PAD6 | 200,000 | $210,150 | 0.12% | Long | DBT | |
|
GAMESTOP CORP
|
36467WAG4 | 200,000 | $203,600 | 0.12% | Long | DBT | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 26,726 | $26,726 | 0.02% | Long | STIV |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.