Catalyst Systematic Alpha Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Class tickers
ATRAX
ATRCX
ATRFX
Net Assets
$118,327,574
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Catalyst International UCITS ICAV
|
G1952Q192 | 223,542 | $28,613,324 | 24.18% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TV9 | 13,500,000 | $13,175,094 | 11.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SA6 | 9,600,000 | $9,508,475 | 8.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 9,383,000 | $9,375,452 | 7.92% | Long | DBT | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 9,246,408 | $9,246,408 | 7.81% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UD7 | 6,000,000 | $5,837,721 | 4.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 5,300,000 | $5,280,867 | 4.46% | Long | DBT | |
|
FORD MOTOR CO
|
345370CR9 | 3,000,000 | $2,995,731 | 2.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 3,000,000 | $2,980,560 | 2.52% | Long | DBT | |
|
NETFLIX INC
|
64110LAT3 | 2,500,000 | $2,580,391 | 2.18% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBR2 | 2,500,000 | $2,527,641 | 2.14% | Long | DBT | |
|
TEXAS INSTRUMENTS INC
|
882508BV5 | 2,500,000 | $2,512,259 | 2.12% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LCB3 | 2,500,000 | $2,507,626 | 2.12% | Long | DBT | |
|
VERISIGN INC
|
92343EAL6 | 2,500,000 | $2,500,377 | 2.11% | Long | DBT | |
|
—
|
— | 6,100 | $2,499,377 | 2.11% | Long | DO | |
|
MCDONALD'S CORP
|
58013MFF6 | 2,500,000 | $2,475,976 | 2.09% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VEU4 | 2,500,000 | $2,455,067 | 2.07% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UX3 | 1,500,000 | $1,450,553 | 1.23% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SK4 | 1,000,000 | $987,483 | 0.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TM9 | 732,000 | $716,790 | 0.61% | Long | DBT | |
|
—
|
— | 37,800 | $700,192 | 0.59% | Long | DO | |
|
—
|
— | 29,566 | $478,650 | 0.40% | Long | DO | |
|
—
|
— | 124,794 | $449,258 | 0.38% | Long | DO | |
|
—
|
— | 26,294 | $371,008 | 0.31% | Long | DO | |
|
—
|
— | 6,100 | $337,563 | 0.29% | Long | DO | |
|
—
|
— | 37,800 | $290,459 | 0.25% | Long | DO | |
|
—
|
— | 38,982 | $97,608 | 0.08% | Long | DO | |
|
—
|
— | 375 | $9,035 | -0.01% | Long | DO | |
|
—
|
— | 20,419 | $162,944 | -0.14% | Long | DO | |
|
—
|
— | 8,197 | $204,445 | -0.17% | Long | DO |