Catalyst/SMH Total Return Income Fund

Fund Profile

Fund profile

Tickers

TRIFX, TRICX, TRIIX

Fund manager

Mutual Fund Series Trust

Total assets

$18.63 mm

Liabilities

$35.08 k

Net assets

$18.59 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Compass Group Diversified Holdings LLC	1.05 mm	45.29 k shares	5.62	Common equity	Long	USA
TRIN Trinity Capital Inc.	1.02 mm	70.34 k shares	5.47	Common equity	Long	USA
MPW 5 10/15/27	938.86 k	1.11 mm principal	5.05	Debt	Long	USA
VICI VICI Properties Inc.	860.96 k	29.48 k shares	4.63	Common equity	Long	USA
CIVI Civitas Resources, Inc.	839.33 k	18.30 k shares	4.51	Common equity	Long	USA
FIRST AM-TR OB-X	818.77 k	818.77 k principal	4.40	Short-term investment vehicle	Long	USA
RIG 6.8 03/15/38	781.81 k	953.00 k principal	4.21	Debt	Long	Bermuda
EZPW EZCORP, Inc.	717.00 k	717.00 k principal	3.86	Debt	Long	USA
MAIN Main Street Capital Corporation	710.46 k	12.13 k shares	3.82	Common equity	Long	USA
California State Teachers Retirement System	704.10 k	30.00 k shares	3.79	Common equity	Long	USA
TWI Titan International, Inc.	676.06 k	687.00 k principal	3.64	Debt	Long	USA
AXL 5 10/01/29	584.44 k	639.00 k principal	3.14	Debt	Long	USA
WT WisdomTree, Inc.	560.06 k	435.00 k principal	3.01	Debt	Long	USA
AMC 12 3/4 11/01/27	541.38 k	515.00 k principal	2.91	Debt	Long	UK
OPI Office Properties Income Trust	518.77 k	596.00 k principal	2.79	Debt	Long	USA
CVNA Carvana Co.	513.59 k	428.00 k principal	2.76	Debt	Long	USA
FLL Full House Resorts, Inc.	498.45 k	500.00 k principal	2.68	Debt	Long	USA
PNNT PennantPark Investment Corporation	482.93 k	68.21 k shares	2.60	Common equity	Long	USA
CSWC Capital Southwest Corporation	482.25 k	500.00 k principal	2.59	Debt	Long	USA
SOFI SoFi Technologies, Inc.	442.00 k	250.00 k principal	2.38	Debt	Long	USA
CSWC Capital Southwest Corporation	436.40 k	20.00 k shares	2.35	Common equity	Long	USA
ENB Enbridge Inc.	425.49 k	10.03 k shares	2.29	Common equity	Long	Canada
PSEC Prospect Capital Corporation	410.05 k	95.14 k shares	2.21	Common equity	Long	USA
T AT&T Inc.	378.03 k	16.60 k shares	2.03	Common equity	Long	USA
KSS Kohl's Corporation	342.52 k	528.00 k principal	1.84	Debt	Long	USA
CG The Carlyle Group Inc.	302.94 k	6.00 k shares	1.63	Common equity	Long	USA
O Realty Income Corporation	267.05 k	5.00 k shares	1.44	Common equity	Long	USA
RITM Rithm Capital Corp.	261.07 k	24.11 k shares	1.40	Common equity	Long	USA
SSSS SuRo Capital Corp.	249.70 k	42.47 k shares	1.34	Common equity	Long	USA
AFCG AFC Gamma, Inc.	216.58 k	26.00 k shares	1.17	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	213.22 k	7.95 k shares	1.15	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	186.83 k	30.63 k shares	1.01	Common equity	Long	USA
VZ Verizon Communications Inc.	182.39 k	4.56 k shares	0.98	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	159.27 k	2.39 k shares	0.86	Common equity	Long	USA
NINE Nine Energy Service, Inc.	156.05 k	250.00 k principal	0.84	Debt	Long	USA
SUNS Sunrise Realty Trust, Inc.	122.02 k	8.67 k shares	0.66	Common equity	Long	USA
SELF Global Self Storage, Inc.	120.78 k	49.50 k shares	0.65	Common equity	Long	USA
NEE NextEra Energy, Inc.	103.38 k	1.44 k shares	0.56	Common equity	Long	USA
F Ford Motor Company	61.38 k	6.20 k shares	0.33	Common equity	Long	USA
BBBYQ 20230930-DK-Butterfly-1, Inc.	4.81 k	373.00 k principal	0.03	Debt	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
ENERGY CONVERSION DEV	0	5.54 mm principal	0.00	Debt	Long	USA