Catalyst Systematic High Income Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Class tickers
CWXAX
CWXCX
CWXIX
Net Assets
$31,459,593
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MATTEL INC
|
577081BD3 | 1,500,000 | $1,500,604 | 4.77% | Long | DBT | |
|
BEST BUY CO INC
|
08652BAB5 | 1,650,000 | $1,471,164 | 4.68% | Long | DBT | |
|
LOWE'S COMPANIES INC
|
548661DY0 | 1,650,000 | $1,461,093 | 4.64% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBA0 | 1,450,000 | $1,448,540 | 4.60% | Long | DBT | |
|
DICKS SPORTING GOODS INC
|
253393AH5 | 1,480,000 | $1,444,009 | 4.59% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAK6 | 1,425,000 | $1,415,422 | 4.50% | Long | DBT | |
|
MAIN STREET CAPITAL CORP
|
56035LAJ3 | 1,400,000 | $1,414,865 | 4.50% | Long | DBT | |
|
ENERGY TRANSFER LP
|
226373AR9 | 1,400,000 | $1,411,364 | 4.49% | Long | DBT | |
|
GARTNER INC
|
366651AC1 | 1,425,000 | $1,400,299 | 4.45% | Long | DBT | |
|
VERISIGN INC
|
92343EAL6 | 1,400,000 | $1,400,211 | 4.45% | Long | DBT | |
|
FORD MOTOR CO
|
345370CX6 | 1,200,000 | $1,361,470 | 4.33% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAG9 | 1,400,000 | $1,326,196 | 4.22% | Long | DBT | |
|
—
|
— | 724,039 | $1,143,981 | 3.64% | Long | DO |