Catalyst/MAP Global Balanced Fund

Fund Profile

Fund profile

Tickers

TRXAX, TRXCX, TRXIX

Fund manager

Mutual Fund Series Trust

Total assets

$13.98 mm

Liabilities

$80.83 k

Net assets

$13.90 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	501.59 k	1.19 k shares	3.61	Common equity	Long	USA
IMBBY Imperial Brands PLC	480.75 k	15.00 k shares	3.46	Common equity	Long	UK
STX 4 3/4 01/01/25	475.00 k	475.00 k principal	3.42	Debt	Long	Cayman Islands
GLD SPDR Gold Shares	441.92 k	8.50 k shares	3.18	Common equity	Long	USA
T 2 1/2 01/31/25	404.40 k	405.00 k principal	2.91	Debt	Long	USA
AYR 4 1/4 06/15/26	396.02 k	400.00 k principal	2.85	Debt	Long	Bermuda
HOLCIM LTD	378.37 k	3.93 k shares	2.72	Common equity	Long	Switzerland
SNY Sanofi	363.08 k	7.53 k shares	2.61	Common equity	Long	France
CSCO Cisco Systems, Inc.	315.24 k	5.33 k shares	2.27	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	304.52 k	23.00 k shares	2.19	Common equity	Long	Japan
MT ArcelorMittal S.A.	300.93 k	300.00 k principal	2.17	Debt	Long	Luxembourg
NESTLE-ADR	288.65 k	3.53 k shares	2.08	Common equity	Long	Switzerland
JNJ Johnson & Johnson	283.46 k	1.96 k shares	2.04	Common equity	Long	USA
RRC Range Resources Corporation	274.43 k	275.00 k principal	1.97	Debt	Long	USA
LVS Las Vegas Sands Corp.	272.18 k	275.00 k principal	1.96	Debt	Long	USA
CNQ Canadian Natural Resources Limited	270.94 k	275.00 k principal	1.95	Debt	Long	Canada
FNCTF Orange S.A.	259.19 k	26.34 k shares	1.86	Common equity	Long	France
ALLY Ally Financial Inc.	251.42 k	250.00 k principal	1.81	Debt	Long	USA
LRFP 8 1/2 02/15/25	250.75 k	250.00 k principal	1.80	Debt	Long	France
Bunge Global SA	250.15 k	3.22 k shares	1.80	Common equity	Long	Switzerland
GLPI 5 1/4 06/01/25	250.10 k	250.00 k principal	1.80	Debt	Long	USA
PEMEX 4 1/4 01/15/25	249.52 k	250.00 k principal	1.80	Debt	Long	Mexico
HXL Hexcel Corporation	249.30 k	250.00 k principal	1.79	Debt	Long	USA
F 4.134 08/04/25	248.53 k	250.00 k principal	1.79	Debt	Long	USA
BATSLN 1.668 03/25/26	240.63 k	250.00 k principal	1.73	Debt	Long	UK
THAI BEVERAGE	239.44 k	600.00 k shares	1.72	Common equity	Long	Thailand
NOMURA 1.653 07/14/26	237.78 k	250.00 k principal	1.71	Debt	Long	Japan
MDT Medtronic plc	231.65 k	2.90 k shares	1.67	Common equity	Long	Ireland
NFG National Fuel Gas Company	229.07 k	3.78 k shares	1.65	Common equity	Long	USA
NTAP NetApp, Inc.	221.62 k	225.00 k principal	1.59	Debt	Long	USA
EBAY eBay Inc.	216.83 k	3.50 k shares	1.56	Common equity	Long	USA
TTEK Tetra Tech, Inc.	210.55 k	5.29 k shares	1.51	Common equity	Long	USA
R 4 5/8 06/01/25	199.74 k	200.00 k principal	1.44	Debt	Long	USA
F 2.3 02/10/25	199.34 k	200.00 k principal	1.43	Debt	Long	USA
SYF Synchrony Financial	199.27 k	200.00 k principal	1.43	Debt	Long	USA
KSS Kohl's Corporation	198.16 k	200.00 k principal	1.43	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	196.70 k	200.00 k principal	1.42	Debt	Long	Japan
HNDA 2.534 03/10/27	191.14 k	200.00 k principal	1.38	Debt	Long	Japan
BALL Ball Corporation	175.50 k	175.00 k principal	1.26	Debt	Long	USA
RAI Reynolds American Inc	174.55 k	175.00 k principal	1.26	Debt	Long	USA
NVS Novartis AG	169.32 k	1.74 k shares	1.22	Common equity	Long	Switzerland
AAPL Apple Inc.	162.77 k	650.00 shares	1.17	Common equity	Long	USA
NTR Nutrien Ltd.	149.35 k	150.00 k principal	1.07	Debt	Long	Canada
CVX Chevron Corporation	144.84 k	1.00 k shares	1.04	Common equity	Long	USA
MU Micron Technology, Inc.	137.18 k	1.63 k shares	0.99	Common equity	Long	USA
MDU MDU Resources Group, Inc.	126.14 k	7.00 k shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	125.64 k	323.00 shares	0.90	Common equity	Long	USA
AXP 5 1/4 03/24/25	125.26 k	125.00 k principal	0.90	Short-term investment vehicle	Long	USA
NXPI 2.7 05/01/25	124.16 k	125.00 k principal	0.89	Debt	Long	Netherlands
ECG Everus Construction Group, Inc.	115.06 k	1.75 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	114.26 k	600.00 shares	0.82	Common equity	Long	USA
T AT&T Inc.	113.85 k	5.00 k shares	0.82	Common equity	Long	USA
MOS The Mosaic Company	102.99 k	4.19 k shares	0.74	Common equity	Long	USA
UN Unilever N V	102.06 k	1.80 k shares	0.73	Common equity	Long	UK
VIVENDI SE	100.49 k	37.70 k shares	0.72	Common equity	Long	France
DTE DTE Energy Company	98.48 k	100.00 k principal	0.71	Debt	Long	USA
PSMT PriceSmart, Inc.	98.07 k	1.06 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	97.58 k	600.00 shares	0.70	Common equity	Long	USA
CANAL+ SADIR	95.81 k	37.70 k shares	0.69	Common equity	Long	France
META Meta Platforms, Inc.	89.58 k	153.00 shares	0.64	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	66.98 k	9.20 k shares	0.48	Common equity	Long	Virgin Islands (British)
HAVAS BV	63.36 k	37.70 k shares	0.46	Common equity	Long	Netherlands
LOUIS HACHETTE G	58.97 k	37.70 k shares	0.42	Common equity	Long	France
GRUPO MEXICO-B	57.14 k	12.00 k shares	0.41	Common equity	Long	Mexico
FCX Freeport-McMoRan Inc.	38.08 k	1.00 k shares	0.27	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	34.17 k	500.00 shares	0.25	Common equity	Long	USA
EBAY US 01/17/25 C62.5	-4.03 k	-35.00 contracts	-0.03	Equity derivative	Short	N/A