Catalyst/SMH Total Return Income Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
TRICX
TRIFX
TRIIX
Net Assets
$20,881,894
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TRINITY CAPITAL INC | TRIN | 70,337 | $1,258,329 | 6.03% | Long | EC | |
| CAPITAL SOUTHWEST CORP | CSWC | 49,000 | $1,164,730 | 5.58% | Long | EC | |
| VICI PROPERTIES INC | VICI | 37,475 | $994,961 | 4.76% | Long | EC | |
| SM ENERGY COMPANY | SM | 33,782 | $881,710 | 4.22% | Long | EC | |
| HERCULES CAPITAL INC | HTGC | 40,565 | $639,710 | 3.06% | Long | EC | |
| MAIN STREET CAPITAL CORP | MAIN | 12,128 | $629,201 | 3.01% | Long | EC | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 10,000 | $619,800 | 2.97% | Long | EC | |
| SURO CAPITAL CORP | NSLR | 42,466 | $532,524 | 2.55% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 54,106 | $508,055 | 2.43% | Long | EC | |
| CARLYLE GROUP INC (THE) | CG | 11,000 | $463,210 | 2.22% | Long | EC | |
| FORD MOTOR CO | F | 26,200 | $364,180 | 1.74% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 39,034 | $341,548 | 1.64% | Long | EC | |
| ARES CAPITAL CORP | ARCC | 11,244 | $208,351 | 1.00% | Long | EC | |
| BLACKSTONE SECURED LENDING FUND | BXSL | 8,662 | $205,376 | 0.98% | Long | EC | |
| PALMER SQUARE CAPITAL BDC INC | PSBD | 19,447 | $202,638 | 0.97% | Long | EC | |
| BLUE OWL CAPITAL CORP | OBDC | 18,249 | $198,367 | 0.95% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 1,200 | $196,284 | 0.94% | Long | EC | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | 35,288 | $183,145 | 0.88% | Long | EC | |
| NEW MOUNTAIN FINANCE CORP | NMFC | 25,169 | $180,462 | 0.86% | Long | EC | |
| CRESCENT CAPITAL BDC INC | CCAP | 15,527 | $169,555 | 0.81% | Long | EC | |
| TPG INC | TPG | 3,400 | $137,870 | 0.66% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 1,000 | $118,310 | 0.57% | Long | EC | |
| COPA HOLDINGS SA | CPA | 700 | $108,899 | 0.52% | Long | EC | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 19,494 | $95,716 | 0.46% | Long | EC | |
| CION INVESTMENT CORP | CION | 14,600 | $90,958 | 0.44% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 600 | $87,180 | 0.42% | Long | EC | |
| SLR INVESTMENT CORP | SLRC | 6,826 | $84,438 | 0.40% | Long | EC | |
| BLACKROCK TCP CAPITAL CORP | TCPC | 24,717 | $83,049 | 0.40% | Long | EC | |
| ADVANCED FLOWER CAPITAL INC | AFCG | 26,000 | $80,600 | 0.39% | Long | EC | |
| RUNWAY GROWTH FINANCE CORP | RWAY | 14,000 | $78,540 | 0.38% | Long | EC | |
| CARLYLE SECURED LENDING INC | CGBD | 7,087 | $74,626 | 0.36% | Long | EC |