Catalyst/Teza Algorithmic Allocation Fund

Open-end / ETF

Registrant

MUTUAL FUND SERIES TRUST

Net Assets

$5,492,536

Holdings

Latest Report

Mar 31, 2022

Net Assets Over Time

Holdings · 35

Export CSV

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US BANK MMDA	—	923,115	$923,115	16.81%	Long	STIV
Ishares Trust	464287242	5,900	$713,546	12.99%	Long	EC
Vanguard Scottsdal	92206C870	8,200	$705,528	12.85%	Long	EC
Spdr Series Trust	78464A474	16,200	$488,106	8.89%	Long	EC
United States Treasury Bills	912796R35	400,000	$399,714	7.28%	Long	DBT
Spdr Series Trust	78464A375	7,100	$242,465	4.41%	Long	EC
Pimco Etf Tr	72201R817	2,300	$239,522	4.36%	Long	EC
Ishares Trust	464288620	4,300	$236,672	4.31%	Long	EC
Ishares Trust	46429B291	4,400	$228,052	4.15%	Long	EC
Wisdomtree Trust	AGGY	4,700	$224,895	4.09%	Long	EC
Chicago Board of Trade	—	6	$17,375	0.32%	Long	DIR
COMMODITIES EXCHANGE CENTER	—	4	$16,080	0.29%	Long	DCO
CME GLOBEX	—	11	$12,976	0.24%	Short	DE
CHICAGO MERCANTILE EXCHANGE (FLOOR)	—	8	$11,813	0.22%	Long	DE
EUREX DEUTSCHLAND	—	8	$5,793	0.11%	Long	DIR
COMMODITIES EXCHANGE CENTER	—	6	$5,685	0.10%	Short	DCO
EUREX DEUTSCHLAND	—	3	$4,581	0.08%	Short	DE
EUREX DEUTSCHLAND	—	20	$2,620	0.05%	Long	DIR
EUREX DEUTSCHLAND	—	3	$1,981	0.04%	Long	DIR
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL	—	1	$937	0.02%	Long	DIR
CME GLOBEX	—	1	$870	0.02%	Short	DE
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	—	2	$670	0.01%	Long	DIR
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED	—	2	$368	0.01%	Long	DE
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	—	4	$251	0.00%	Short	DE
ASX - TRADE24	—	1	$186	0.00%	Long	DIR
Chicago Board of Trade	—	1	$234	0.00%	Short	DIR
LONDON METAL EXCHANGE	—	2	$1,663	-0.03%	Long	DCO
LONDON METAL EXCHANGE	—	2	$1,988	-0.04%	Short	DCO
CHICAGO MERCANTILE EXCHANGE (FLOOR)	—	2	$2,368	-0.04%	Long	DE
EUREX DEUTSCHLAND	—	6	$3,484	-0.06%	Short	DIR
EUREX DEUTSCHLAND	—	9	$6,068	-0.11%	Long	DE
Chicago Board of Trade	—	18	$6,983	-0.13%	Long	DIR
NEW YORK MERCANTILE EXCHANGE	—	8	$7,965	-0.15%	Short	DCO
CHICAGO BOARD OF TRADE	—	4	$9,200	-0.17%	Long	DE
Chicago Board of Trade	—	9	$17,536	-0.32%	Short	DIR