Catalyst/Millburn Dynamic Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

DCXAX, DCXCX, DCXIX

Fund manager

Mutual Fund Series Trust

Total assets

$9.51 mm

Liabilities

$37.30 k

Net assets

$9.47 mm

Number of holdings

222.00

Top 200 of 222 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	1.18 mm	1.18 mm principal	12.51	Short-term investment vehicle	Long	USA
T 2 1/4 11/15/24	867.21 k	870.00 k principal	9.16	Debt	Long	USA
T 1 1/2 02/15/25	860.46 k	870.00 k principal	9.09	Debt	Long	USA
T 2 1/8 05/15/25	858.64 k	870.00 k principal	9.07	Debt	Long	USA
LAND Gladstone Land Corporation	173.65 k	12.49 k shares	1.83	Common equity	Long	USA
Intercontinental Exchange, Inc.	148.11 k	922.00 shares	1.56	Common equity	Long	USA
FPI Farmland Partners Inc.	145.81 k	13.95 k shares	1.54	Common equity	Long	USA
GOLD 100 OZ FUTR Dec24	145.15 k	7.00 contracts	1.53	Commodity derivative	Long	USA
CME CME Group Inc.	142.10 k	644.00 shares	1.50	Common equity	Long	USA
HKEX	138.31 k	3.30 k shares	1.46	Common equity	Long	Hong Kong
CBOE Cboe Global Markets, Inc.	130.30 k	636.00 shares	1.38	Common equity	Long	USA
LIN Linde plc	99.19 k	208.00 shares	1.05	Common equity	Long	Ireland
PRYSMIAN SPA	92.34 k	1.27 k shares	0.98	Common equity	Long	Italy
NEXANS SA	69.90 k	477.00 shares	0.74	Common equity	Long	France
APD Air Products and Chemicals, Inc.	69.67 k	234.00 shares	0.74	Common equity	Long	USA
SUMITOMO ELEC IN	63.04 k	3.95 k shares	0.67	Common equity	Long	Japan
NKT A/S	61.02 k	646.00 shares	0.64	Common equity	Long	Denmark
COPPER FUTURE Dec24	60.81 k	9.00 contracts	0.64	Commodity derivative	Long	USA
FURUKAWA ELECT	52.39 k	2.09 k shares	0.55	Common equity	Long	Japan
ENDESA	50.07 k	2.29 k shares	0.53	Common equity	Long	Spain
LME ZINC FUTURE Dec24	45.02 k	5.00 contracts	0.48	Commodity derivative	Long	UK
TXNM TXNM Energy, Inc.	43.95 k	1.00 k shares	0.46	Common equity	Long	USA
ECL Ecolab Inc.	43.15 k	169.00 shares	0.46	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	42.46 k	476.00 shares	0.45	Common equity	Long	USA
BWXT BWX Technologies, Inc.	40.76 k	375.00 shares	0.43	Common equity	Long	USA
ETR Entergy Corporation	40.01 k	304.00 shares	0.42	Common equity	Long	USA
TIANQI LITHIUM C	37.86 k	10.66 k shares	0.40	Common equity	Long	China
TTEK Tetra Tech, Inc.	37.73 k	800.00 shares	0.40	Common equity	Long	USA
PCG PG&E Corporation	36.65 k	1.85 k shares	0.39	Common equity	Long	USA
NEOEN SA	35.61 k	820.00 shares	0.38	Common equity	Long	France
D Dominion Energy, Inc.	33.58 k	581.00 shares	0.35	Common equity	Long	USA
LYNAS RARE EARTH	33.05 k	5.96 k shares	0.35	Common equity	Long	Australia
Fortum OYJ	32.82 k	1.99 k shares	0.35	Common equity	Long	Finland
RSG Republic Services, Inc.	32.13 k	160.00 shares	0.34	Common equity	Long	USA
GANFENG LITHIU-H	32.09 k	11.14 k shares	0.34	Common equity	Long	China
RDUS Radius Recycling, Inc.	32.07 k	1.73 k shares	0.34	Common equity	Long	USA
TROX Tronox Holdings plc	31.22 k	2.13 k shares	0.33	Common equity	Long	UK
WM Waste Management, Inc.	30.10 k	145.00 shares	0.32	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	30.08 k	104.00 shares	0.32	Common equity	Long	USA
ILUKA RESOURCES	29.61 k	6.14 k shares	0.31	Common equity	Long	Australia
WY Weyerhaeuser Company	29.56 k	873.00 shares	0.31	Common equity	Long	USA
YELLOW CAKE PLC	29.24 k	3.91 k shares	0.31	Common equity	Long	Jersey
PILBARA MINERALS	28.76 k	12.72 k shares	0.30	Common equity	Long	Australia
PLUG Plug Power Inc.	28.66 k	12.68 k shares	0.30	Common equity	Long	USA
CCJ Cameco Corporation	28.28 k	592.00 shares	0.30	Common equity	Long	Canada
MP MP Materials Corp.	27.82 k	1.58 k shares	0.29	Common equity	Long	USA
KYUSHU ELEC PWR	27.73 k	2.55 k shares	0.29	Common equity	Long	Japan
RYN Rayonier Inc.	27.10 k	842.00 shares	0.29	Common equity	Long	USA
OJI HOLDINGS COR	27.03 k	6.77 k shares	0.29	Common equity	Long	Japan
COFFEE 'C' FUTURE Dec24	26.34 k	2.00 contracts	0.28	Commodity derivative	Long	USA
DCI Donaldson Company, Inc.	25.87 k	351.00 shares	0.27	Common equity	Long	USA
STELLA-JONES INC	25.54 k	389.00 shares	0.27	Common equity	Long	Canada
STE STERIS plc	25.47 k	105.00 shares	0.27	Common equity	Long	Ireland
WFG West Fraser Timber Co. Ltd.	25.43 k	261.00 shares	0.27	Common equity	Long	Canada
SILVER FUTURE Dec24	25.26 k	4.00 contracts	0.27	Commodity derivative	Long	USA
PCH PotlatchDeltic Corporation	24.91 k	553.00 shares	0.26	Common equity	Long	USA
BE Bloom Energy Corporation	24.70 k	2.34 k shares	0.26	Common equity	Long	USA
CMC Commercial Metals Company	24.07 k	438.00 shares	0.25	Common equity	Long	USA
DAIO PAPER CORP	24.04 k	3.81 k shares	0.25	Common equity	Long	Japan
ERII Energy Recovery, Inc.	24.00 k	1.38 k shares	0.25	Common equity	Long	USA
UEC Uranium Energy Corp.	23.95 k	3.86 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	23.93 k	99.00 shares	0.25	Common equity	Long	USA
NEL ASA	23.82 k	50.36 k shares	0.25	Common equity	Long	Norway
UPM-KYMMENE OYJ	23.71 k	708.00 shares	0.25	Common equity	Long	Finland
NXE NexGen Energy Ltd.	23.68 k	3.63 k shares	0.25	Common equity	Long	Canada
CRS Carpenter Technology Corporation	23.46 k	147.00 shares	0.25	Common equity	Long	USA
TTC The Toro Company	23.42 k	270.00 shares	0.25	Common equity	Long	USA
ERAMET	23.41 k	297.00 shares	0.25	Common equity	Long	France
AY Atlantica Sustainable Infrastructure plc	23.36 k	1.06 k shares	0.25	Common equity	Long	UK
STLD Steel Dynamics, Inc.	23.07 k	183.00 shares	0.24	Common equity	Long	USA
HOLMEN AB-B SHS	23.02 k	532.00 shares	0.24	Common equity	Long	Sweden
SLVM Sylvamo Corporation	22.92 k	267.00 shares	0.24	Common equity	Long	USA
FCEL FuelCell Energy, Inc.	22.74 k	59.84 k shares	0.24	Common equity	Long	USA
IP International Paper Company	22.67 k	464.00 shares	0.24	Common equity	Long	USA
ATI ATI Inc.	22.55 k	337.00 shares	0.24	Common equity	Long	USA
NIPPON PAPER IND	22.43 k	3.29 k shares	0.24	Common equity	Long	Japan
NH FOODS LTD	22.37 k	603.00 shares	0.24	Common equity	Long	Japan
DAR Darling Ingredients Inc.	22.30 k	600.00 shares	0.24	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	22.29 k	224.00 shares	0.24	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	22.24 k	483.00 shares	0.23	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	21.96 k	314.00 shares	0.23	Common equity	Long	USA
WOR Worthington Industries, Inc.	21.64 k	522.00 shares	0.23	Common equity	Long	USA
MONDI PLC	21.56 k	1.14 k shares	0.23	Common equity	Long	UK
NUE Nucor Corporation	21.35 k	142.00 shares	0.23	Common equity	Long	USA
BOSS ENERGY LTD	21.26 k	9.35 k shares	0.22	Common equity	Long	Australia
HCC Warrior Met Coal, Inc.	21.09 k	330.00 shares	0.22	Common equity	Long	USA
SVENSKA CELL-B	20.95 k	1.44 k shares	0.22	Common equity	Long	Sweden
LIONTOWN RESOURC	20.79 k	37.36 k shares	0.22	Common equity	Long	Australia
BILLERUD AB	20.54 k	1.79 k shares	0.22	Common equity	Long	Sweden
ABM ABM Industries Incorporated	20.10 k	381.00 shares	0.21	Common equity	Long	USA
SRCL Stericycle Inc	20.01 k	328.00 shares	0.21	Common equity	Long	USA
GE General Electric Company	19.80 k	105.00 shares	0.21	Common equity	Long	USA
GFL GFL Environmental Inc.	19.55 k	490.00 shares	0.21	Common equity	Long	Canada
SXC SunCoke Energy, Inc.	19.37 k	2.23 k shares	0.20	Common equity	Long	USA
TSN Tyson Foods, Inc.	19.36 k	325.00 shares	0.20	Common equity	Long	USA
MARUHA NICHIRO C	19.04 k	863.00 shares	0.20	Common equity	Long	Japan
TNC Tennant Company	19.02 k	198.00 shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	18.91 k	68.00 shares	0.20	Common equity	Long	USA
X United States Steel Corporation	18.62 k	527.00 shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	18.36 k	33.00 shares	0.19	Common equity	Long	USA
STORA ENSO OYJ-R	18.36 k	1.43 k shares	0.19	Common equity	Long	Finland
XINYI SOLAR HLDS	18.35 k	33.80 k shares	0.19	Common equity	Long	Cayman Islands
AWK American Water Works Company, Inc.	17.84 k	122.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	17.30 k	150.00 shares	0.18	Common equity	Long	USA
AWR American States Water Company	17.24 k	207.00 shares	0.18	Common equity	Long	USA
FSLR First Solar, Inc.	17.21 k	69.00 shares	0.18	Common equity	Long	USA
LME PRI ALUM FUTR Dec24	17.14 k	3.00 contracts	0.18	Commodity derivative	Long	UK
LNT Alliant Energy Corporation	17.11 k	282.00 shares	0.18	Common equity	Long	USA
SOLARIA ENERGIA	17.05 k	1.34 k shares	0.18	Common equity	Long	Spain
MENGNIU DAIRY	16.93 k	7.04 k shares	0.18	Common equity	Long	Cayman Islands
CHINA SUNTIEN-H	16.84 k	35.86 k shares	0.18	Common equity	Long	China
NATURAL GAS FUTR Jan25	16.71 k	8.00 contracts	0.18	Commodity derivative	Long	USA
MTUS Metallus Inc.	16.70 k	1.13 k shares	0.18	Common equity	Long	USA
TORAY INDUSTRIES	16.56 k	2.82 k shares	0.17	Common equity	Long	Japan
CECO CECO Environmental Corp.	16.55 k	587.00 shares	0.17	Common equity	Long	USA
WEST HOLDINGS CO	16.52 k	856.00 shares	0.17	Common equity	Long	Japan
NISSUI CORP	16.41 k	2.57 k shares	0.17	Common equity	Long	Japan
ZTS Zoetis Inc.	15.83 k	81.00 shares	0.17	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	15.72 k	1.66 k shares	0.17	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	15.67 k	1.23 k shares	0.17	Common equity	Long	USA
ESSENTIAL UTILIT	15.66 k	406.00 shares	0.17	Common equity	Long	USA
CWT California Water Service Group	15.40 k	284.00 shares	0.16	Common equity	Long	USA
BMI Badger Meter, Inc.	15.29 k	70.00 shares	0.16	Common equity	Long	USA
FLAT GLASS GRO-H	15.20 k	9.04 k shares	0.16	Common equity	Long	China
RYI Ryerson Holding Corporation	15.19 k	763.00 shares	0.16	Common equity	Long	USA
SJW SJW Group	14.99 k	258.00 shares	0.16	Common equity	Long	USA
Xinjiang Goldwind Science	14.96 k	19.85 k shares	0.16	Common equity	Long	China
STN Stantec Inc.	14.88 k	185.00 shares	0.16	Common equity	Long	Canada
BKW AG	14.86 k	82.00 shares	0.16	Common equity	Long	Switzerland
WAT Waters Corporation	14.76 k	41.00 shares	0.16	Common equity	Long	USA
IBERDROLA SA	14.65 k	947.00 shares	0.15	Common equity	Long	Spain
TREASURY WINE ES	14.55 k	1.75 k shares	0.15	Common equity	Long	Australia
OC Owens Corning	14.47 k	82.00 shares	0.15	Common equity	Long	USA
Bunge Global SA	14.40 k	149.00 shares	0.15	Common equity	Long	Switzerland
BCPC Balchem Corporation	14.26 k	81.00 shares	0.15	Common equity	Long	USA
IEX IDEX Corporation	14.16 k	66.00 shares	0.15	Common equity	Long	USA
BUCHER INDUS-REG	14.05 k	31.00 shares	0.15	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	13.95 k	165.00 shares	0.15	Common equity	Long	USA
AOS A. O. Smith Corporation	13.92 k	155.00 shares	0.15	Common equity	Long	USA
HXL Hexcel Corporation	13.66 k	221.00 shares	0.14	Common equity	Long	USA
CHINA DATANG C-H	13.63 k	49.50 k shares	0.14	Common equity	Long	China
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	13.51 k	392.00 shares	0.14	Common equity	Long	USA
CSIQ Canadian Solar Inc.	13.51 k	806.00 shares	0.14	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	13.50 k	226.00 shares	0.14	Common equity	Long	USA
ACA Arcosa, Inc.	13.46 k	142.00 shares	0.14	Common equity	Long	USA
ENEL SPA	13.43 k	1.68 k shares	0.14	Common equity	Long	Italy
MLI Mueller Industries, Inc.	13.41 k	181.00 shares	0.14	Common equity	Long	USA
Bakkafrost P/F	13.24 k	230.00 shares	0.14	Common equity	Long	Faroe Islands
XYL Xylem Inc.	13.23 k	98.00 shares	0.14	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	13.21 k	126.00 shares	0.14	Common equity	Long	USA
CHINA LONGYUAN-H	13.18 k	14.53 k shares	0.14	Common equity	Long	China
CF CF Industries Holdings, Inc.	13.04 k	152.00 shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	12.99 k	221.00 shares	0.14	Common equity	Long	USA
SSE PLC	12.86 k	511.00 shares	0.14	Common equity	Long	UK
Impax Asset Management Group	12.85 k	62.00 shares	0.14	Common equity	Long	USA
MOWI ASA	12.80 k	712.00 shares	0.14	Common equity	Long	Norway
VMI Valmont Industries, Inc.	12.76 k	44.00 shares	0.13	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	12.72 k	354.00 shares	0.13	Common equity	Long	USA
PNR Pentair plc	12.71 k	130.00 shares	0.13	Common equity	Long	Ireland
INCITEC PIVOT LT	12.67 k	5.89 k shares	0.13	Common equity	Long	Australia
ARIS Aris Water Solutions, Inc.	12.65 k	750.00 shares	0.13	Common equity	Long	USA
ENGIE	12.52 k	725.00 shares	0.13	Common equity	Long	France
MWA Mueller Water Products, Inc.	12.46 k	574.00 shares	0.13	Common equity	Long	USA
NORTHLAND POWER	12.44 k	721.00 shares	0.13	Common equity	Long	Canada
RENOVA INC	12.40 k	1.77 k shares	0.13	Common equity	Long	Japan
EDP	12.29 k	2.69 k shares	0.13	Common equity	Long	Portugal
BORALEX INC -A	12.24 k	460.00 shares	0.13	Common equity	Long	Canada
LNN Lindsay Corporation	12.21 k	98.00 shares	0.13	Common equity	Long	USA
DE Deere & Company	12.10 k	29.00 shares	0.13	Common equity	Long	USA
MSEX Middlesex Water Company	12.07 k	185.00 shares	0.13	Common equity	Long	USA
BAYER AG-REG	12.02 k	356.00 shares	0.13	Common equity	Long	Germany
SALMAR ASA	11.96 k	228.00 shares	0.13	Common equity	Long	Norway
GRC The Gorman-Rupp Company	11.92 k	306.00 shares	0.13	Common equity	Long	USA
K+S AG-REG	11.85 k	925.00 shares	0.13	Common equity	Long	Germany
ERG SPA	11.57 k	422.00 shares	0.12	Common equity	Long	Italy
ITRI Itron, Inc.	11.54 k	108.00 shares	0.12	Common equity	Long	USA
ENPH Enphase Energy, Inc.	11.53 k	102.00 shares	0.12	Common equity	Long	USA
YARA INTL ASA	11.49 k	363.00 shares	0.12	Common equity	Long	Norway
SIEMENS ENERGY A	11.30 k	307.00 shares	0.12	Common equity	Long	Germany
AMPS Altus Power, Inc.	11.30 k	3.55 k shares	0.12	Common equity	Long	USA
LEROY SEAFOOD GR	11.08 k	2.42 k shares	0.12	Common equity	Long	Norway
RWE AG	10.92 k	300.00 shares	0.12	Common equity	Long	Germany
FMC FMC Corporation	10.88 k	165.00 shares	0.11	Common equity	Long	USA
EDP RENOVAVEIS S	10.85 k	620.00 shares	0.11	Common equity	Long	Spain
INNERGEX RENEWAB	10.73 k	1.39 k shares	0.11	Common equity	Long	Canada
ORSTED A/S	10.70 k	161.00 shares	0.11	Common equity	Long	Denmark
ACCIONA SA	10.65 k	75.00 shares	0.11	Common equity	Long	Spain
SKF AB- B SHARES	10.62 k	534.00 shares	0.11	Common equity	Long	Sweden
AGCO AGCO Corporation	10.47 k	107.00 shares	0.11	Common equity	Long	USA
SMA SOLAR TECHNO	10.11 k	503.00 shares	0.11	Common equity	Long	Germany
NTR Nutrien Ltd.	9.90 k	206.00 shares	0.10	Common equity	Long	Canada
KUBOTA CORP	9.89 k	700.00 shares	0.10	Common equity	Long	Japan
VESTAS WIND SYST	9.74 k	441.00 shares	0.10	Common equity	Long	Denmark
NEOG Neogen Corporation	9.45 k	562.00 shares	0.10	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	9.43 k	60.00 shares	0.10	Common equity	Long	USA
Nordex SE	9.32 k	601.00 shares	0.10	Common equity	Long	Germany
RUN Sunrun Inc.	9.21 k	510.00 shares	0.10	Common equity	Long	USA
ARRY Array Technologies, Inc.	9.03 k	1.37 k shares	0.10	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	8.52 k	372.00 shares	0.09	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	8.39 k	319.00 shares	0.09	Common equity	Long	USA