Catalyst Interest Rate Opportunity Fund

Fund Profile

Fund profile

Tickers

IOXAX, IOXCX, IOXIX

Fund manager

Mutual Fund Series Trust

Total assets

$6.70 mm

Liabilities

$3.63 mm

Net assets

$3.07 mm

Number of holdings

104.00

104 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNW 2004-W10 PO	267.07 k	305.45 k principal	8.71	ABS-other	Long	USA
GNR 2021-87 SA	228.61 k	14.90 mm principal	7.45	ABS-other	Long	USA
FHR 4995 KI	210.17 k	1.08 mm principal	6.85	ABS-other	Long	USA
FHR 4185 ES	142.90 k	212.04 k principal	4.66	ABS-other	Long	USA
GNR 2021-154 GI	140.92 k	1.38 mm principal	4.59	ABS-other	Long	USA
FHR 5135 ML	108.50 k	166.00 k principal	3.54	ABS-other	Long	USA
FNR 2003-48 SI	105.57 k	744.86 k principal	3.44	ABS-other	Long	USA
FNA 2006-M2 A2A	95.75 k	97.53 k principal	3.12	ABS-other	Long	USA
FHS 240 S16	94.86 k	780.83 k principal	3.09	ABS-mortgage backed security	Long	USA
FNS 409 C22	93.30 k	454.32 k principal	3.04	ABS-mortgage backed security	Long	USA
FNW 2005-W3 2AF	88.49 k	88.70 k principal	2.89	ABS-other	Long	USA
FNR 2012-98 WS	87.71 k	679.86 k principal	2.86	ABS-other	Long	USA
FHR 3055 CS	80.54 k	856.02 k principal	2.63	ABS-other	Long	USA
FHR 3428 SL	76.00 k	905.21 k principal	2.48	ABS-other	Long	USA
FNS 359 18	73.55 k	372.98 k principal	2.40	ABS-mortgage backed security	Long	USA
FNR 2002-33 IO	73.12 k	12.90 mm principal	2.38	ABS-other	Long	USA
FNS 402 7	71.13 k	302.94 k principal	2.32	ABS-mortgage backed security	Long	USA
FHS 240 S30	70.98 k	507.54 k principal	2.31	ABS-mortgage backed security	Long	USA
FNR 2010-52 S	70.57 k	831.93 k principal	2.30	ABS-other	Long	USA
FNR 2004-70 XJ	64.35 k	363.44 k principal	2.10	ABS-other	Long	USA
FHS 242 S54	60.11 k	254.16 k principal	1.96	ABS-mortgage backed security	Long	USA
FNW 2005-W2 PO	56.95 k	64.74 k principal	1.86	ABS-other	Long	USA
FNR 2010-58 SA	52.96 k	563.72 k principal	1.73	ABS-other	Long	USA
FHR 3365 SC	52.15 k	652.90 k principal	1.70	ABS-other	Long	USA
FNR 2003-2 S	51.22 k	384.43 k principal	1.67	ABS-other	Long	USA
FHR 3147 LS	50.18 k	482.47 k principal	1.64	ABS-other	Long	USA
FHR 3218 AS	48.81 k	473.57 k principal	1.59	ABS-other	Long	USA
GNR 2021-176 EZ	41.29 k	76.90 k principal	1.35	ABS-other	Long	USA
FNR 2005-89 S	40.32 k	497.15 k principal	1.31	ABS-other	Long	USA
FHR 3034 LA	38.23 k	38.33 k principal	1.25	ABS-other	Long	USA
FHR 3347 SY	36.91 k	374.83 k principal	1.20	ABS-other	Long	USA
FHR 3457 SB	35.01 k	440.03 k principal	1.14	ABS-other	Long	USA
FHR 4603 KI	34.50 k	2.02 mm principal	1.12	ABS-other	Long	USA
FNS 385 6	33.04 k	164.14 k principal	1.08	ABS-mortgage backed security	Long	USA
FNR 2007-60 AX	32.08 k	238.48 k principal	1.05	ABS-other	Long	USA
GNR 2016-17 GI	31.78 k	1.83 mm principal	1.04	ABS-other	Long	USA
GNR 2014-131 BW	30.94 k	30.84 k principal	1.01	ABS-other	Long	USA
FNS 407 8	30.46 k	143.90 k principal	0.99	ABS-mortgage backed security	Long	USA
FHR 4320 SD	30.22 k	390.00 k principal	0.99	ABS-other	Long	USA
FHR 3424 XI	28.94 k	386.62 k principal	0.94	ABS-other	Long	USA
FNR 2002-90 DS	26.11 k	252.86 k principal	0.85	ABS-other	Long	USA
FNS 413 80	26.10 k	220.46 k principal	0.85	ABS-mortgage backed security	Long	USA
FNR 2007-44 SA	24.01 k	201.74 k principal	0.78	ABS-other	Long	USA
FNR 2011-127 TE	22.90 k	128.45 k principal	0.75	ABS-other	Long	USA
FNR 2003-33 IA	22.87 k	125.97 k principal	0.75	ABS-other	Long	USA
FNR 2013-10 JS	22.08 k	202.90 k principal	0.72	ABS-other	Long	USA
FNR 2004-72 BS	21.58 k	339.10 k principal	0.70	ABS-other	Long	USA
FNR 2005-93 SI	21.44 k	259.26 k principal	0.70	ABS-other	Long	USA
FHR 4605 KI	20.41 k	6.09 mm principal	0.67	ABS-other	Long	USA
FNS 383 46	20.26 k	87.77 k principal	0.66	ABS-mortgage backed security	Long	USA
BAFC 2004-1 PO	19.95 k	28.20 k principal	0.65	ABS-other	Long	USA
GNR 2018-67 SC	19.86 k	234.19 k principal	0.65	ABS-other	Long	USA
FHR 2470 SR	18.38 k	187.46 k principal	0.60	ABS-other	Long	USA
FHMS K095 A1	17.75 k	18.89 k principal	0.58	ABS-other	Long	USA
FNW 2004-W4 IO1	17.18 k	6.87 mm principal	0.56	ABS-other	Long	USA
FNR 2016-78 CS	16.17 k	214.71 k principal	0.53	ABS-other	Long	USA
FNR 2004-17 ST	15.62 k	136.18 k principal	0.51	ABS-other	Long	USA
FHR 2479 SA	12.47 k	222.56 k principal	0.41	ABS-other	Long	USA
FHR 4001 MY	10.49 k	150.71 k principal	0.34	ABS-other	Long	USA
GNR 2019-2 A	10.29 k	10.46 k principal	0.34	ABS-other	Long	USA
FHR 3997 SK	9.91 k	175.61 k principal	0.32	ABS-other	Long	USA
FNR 2004-51 SY	9.58 k	10.25 k principal	0.31	ABS-other	Long	USA
FHS 244 S14	8.59 k	106.82 k principal	0.28	ABS-mortgage backed security	Long	USA
GNR 2015-10 SL	6.34 k	9.48 k principal	0.21	ABS-other	Long	USA
FNR 2012-106 SA	4.27 k	49.96 k principal	0.14	ABS-other	Long	USA
FHR 3820 HI	2.13 k	58.82 k principal	0.07	ABS-other	Long	USA
FNS 383 89	1.69 k	7.90 k principal	0.06	ABS-mortgage backed security	Long	USA
FNR 2002-40 SK	274.95	16.78 k principal	0.01	ABS-other	Long	USA
FHR 3967 AI	224.69	11.55 k principal	0.01	ABS-other	Long	USA
FHR 2979 BS	123.36	117.68 principal	0.00	ABS-other	Long	USA
FG G60687	4.36	4.12 principal	0.00	ABS-mortgage backed security	Long	USA
FHR 3415 IP	0.48	2.86 principal	0.00	ABS-other	Long	USA
GNR 2017-139 SA	0	0.00 principal	0.00	ABS-other	Long	USA
GNR 2016-49 IO	0	0.00 principal	0.00	ABS-other	Long	USA
FHR 2795 SY	0	0.00 principal	0.00	ABS-other	Long	USA
FHR 2611 SQ	0	0.00 principal	0.00	ABS-other	Long	USA
GNR 2022-34 QW	0	0.00 principal	0.00	ABS-other	Long	USA
FNR 2020-45 KI	0	0.00 principal	0.00	ABS-other	Long	USA
FNR 2013-80 HS	0	0.00 principal	0.00	ABS-other	Long	USA
GNR 2022-121 SG	0	0.00 principal	0.00	ABS-other	Long	USA
FHR 2530 QI	0	0.00 principal	0.00	ABS-other	Long	USA
GNR 2021-104 AL	0	0.00 principal	0.00	ABS-other	Long	USA
FHR 5008 ZL	0	0.00 principal	0.00	ABS-other	Long	USA
FNW 2003-W6 5S	0	0.00 principal	0.00	ABS-other	Long	USA
GNR 2022-100 JI	0	0.00 principal	0.00	ABS-other	Long	USA
FNR 2014-33 AI	0	0.00 principal	0.00	ABS-other	Long	USA
FHR 3828 SW	0	0.00 principal	0.00	ABS-other	Long	USA
GNR 2022-51 HZ	0	0.00 principal	0.00	ABS-other	Long	USA
GNR 2020-144 HI	0	0.00 principal	0.00	ABS-other	Long	USA
FNR 2010-38 SH	0	0.00 principal	0.00	ABS-other	Long	USA
FHR 2385 SB	0	0.00 principal	0.00	ABS-other	Long	USA
FNR 2016-32 IG	0	0.00 principal	0.00	ABS-other	Long	USA
FNR 2013-3 IO	0	0.00 principal	0.00	ABS-other	Long	USA
FHS 183 IO	0	0.00 principal	0.00	ABS-mortgage backed security	Long	USA
FNS 274 2	0	0.00 principal	0.00	ABS-mortgage backed security	Long	USA
FNR 2019-68 IO	0	0.00 principal	0.00	ABS-other	Long	USA
FNR 2021-72 ND	0	0.00 principal	0.00	ABS-other	Long	USA
FNS 264 2	0	0.00 principal	0.00	ABS-mortgage backed security	Long	USA
FHR 5230 JI	0	0.00 principal	0.00	ABS-other	Long	USA
FNR 2006-109 SG	0	0.00 principal	0.00	ABS-other	Long	USA
FNS 362 7	0	0.00 principal	0.00	ABS-mortgage backed security	Long	USA
FNS 425 133	0	0.00 principal	0.00	ABS-mortgage backed security	Long	USA
GNR 2020-186 SA	0	0.00 principal	0.00	ABS-other	Long	USA
FHR 3772 SA	0	0.00 principal	0.00	ABS-other	Long	USA