Catalyst Income and Multi-Strategy Fund

Fund Profile

Fund profile

Tickers

ACXAX, ACXCX, ACXIX

Fund manager

Mutual Fund Series Trust

Total assets

$5.64 mm

Liabilities

$22.33 k

Net assets

$5.62 mm

Number of holdings

31.00

31 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	1.17 mm	1.17 mm principal	20.80	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	774.78 k	8.73 k shares	13.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	580.96 k	13.27 k shares	10.34	Common equity	Long	USA
RTNL-S/S INC-INS	293.89 k	16.29 k shares	5.23	Common equity	Long	USA
CAT-ENH INC-I	282.03 k	32.01 k shares	5.02	Common equity	Long	USA
ISHARES CONVERTIBLE BOND	233.02 k	3.14 k shares	4.15	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	118.74 k	1.58 k shares	2.11	Common equity	Long	USA
BlackRock Fund Advisors	118.60 k	2.38 k shares	2.11	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	116.25 k	1.53 k shares	2.07	Common equity	Long	USA
TWO Two Harbors Investment Corp.	94.93 k	7.17 k shares	1.69	Common equity	Long	USA
AGNC AGNC Investment Corp.	94.02 k	9.96 k shares	1.67	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	93.42 k	7.87 k shares	1.66	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	93.36 k	6.15 k shares	1.66	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	92.88 k	4.80 k shares	1.65	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	92.55 k	6.99 k shares	1.65	Common equity	Long	USA
LADR Ladder Capital Corp	92.55 k	9.02 k shares	1.65	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	91.70 k	4.88 k shares	1.63	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	91.39 k	7.37 k shares	1.63	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	91.37 k	4.31 k shares	1.63	Common equity	Long	USA
RITM Rithm Capital Corp.	88.53 k	9.53 k shares	1.58	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	88.04 k	10.37 k shares	1.57	Common equity	Long	USA
RWT Redwood Trust, Inc.	87.41 k	12.26 k shares	1.56	Common equity	Long	USA
MFA MFA Financial, Inc.	86.77 k	9.03 k shares	1.54	Common equity	Long	USA
JPN YEN CURR FUT Dec23	26.25 k	-20.00 contracts	0.47	DFE	Short	USA
KC HRW WHEAT FUT Dec23	21.59 k	-7.00 contracts	0.38	Commodity derivative	Short	USA
GOLD 100 OZ FUTR Dec23	16.02 k	-3.00 contracts	0.29	Commodity derivative	Short	USA
Low Su Gasoil G Oct23	14.05 k	2.00 contracts	0.25	Commodity derivative	Long	UK
ICE 3MTH SONIA FU Dec25	12.52 k	18.00 contracts	0.22	Interest rate derivative	Long	UK
BRENT CRUDE FUTR Dec23	7.52 k	6.00 contracts	0.13	Commodity derivative	Long	UK
US 10YR NOTE (CBT)Dec23	0	-11.00 contracts	0.00	Interest rate derivative	Short	USA
COFFEE 'C' FUTURE Dec23	-900.00	-3.00 contracts	-0.02	Commodity derivative	Short	USA