Catalyst/Millburn Dynamic Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

DCXAX, DCXCX, DCXIX

Fund manager

Mutual Fund Series Trust

Total assets

$8.49 mm

Liabilities

$24.54 k

Net assets

$8.47 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	1.14 mm	1.14 mm principal	13.47	Short-term investment vehicle	Long	USA
T 1 1/2 02/15/25	866.98 k	870.00 k principal	10.24	Debt	Long	USA
T 2 1/8 05/15/25	863.26 k	870.00 k principal	10.20	Debt	Long	USA
T 2 08/15/25	857.97 k	870.00 k principal	10.13	Debt	Long	USA
CME CME Group Inc.	153.97 k	663.00 shares	1.82	Common equity	Long	USA
LAND Gladstone Land Corporation	148.48 k	13.69 k shares	1.75	Common equity	Long	USA
Intercontinental Exchange, Inc.	142.90 k	959.00 shares	1.69	Common equity	Long	USA
FPI Farmland Partners Inc.	137.44 k	11.69 k shares	1.62	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	122.52 k	627.00 shares	1.45	Common equity	Long	USA
COCOA FUTURE Mar25	93.96 k	2.00 contracts	1.11	Commodity derivative	Long	USA
LIN Linde plc	86.66 k	207.00 shares	1.02	Common equity	Long	Ireland
PRYSMIAN SPA	85.02 k	1.33 k shares	1.00	Common equity	Long	Italy
HKEX	79.29 k	2.09 k shares	0.94	Common equity	Long	Hong Kong
SUMITOMO ELEC IN	60.08 k	3.31 k shares	0.71	Common equity	Long	Japan
APD Air Products and Chemicals, Inc.	57.72 k	199.00 shares	0.68	Common equity	Long	USA
NEXANS SA	56.78 k	526.00 shares	0.67	Common equity	Long	France
NKT A/S	56.60 k	792.00 shares	0.67	Common equity	Long	Denmark
ENDESA	48.99 k	2.28 k shares	0.58	Common equity	Long	Spain
COFFEE 'C' FUTURE Mar25	47.36 k	2.00 contracts	0.56	Commodity derivative	Long	USA
ECL Ecolab Inc.	45.46 k	194.00 shares	0.54	Common equity	Long	USA
NEOEN SA	40.94 k	995.00 shares	0.48	Common equity	Long	France
FURUKAWA ELECT	40.02 k	942.00 shares	0.47	Common equity	Long	Japan
TXNM TXNM Energy, Inc.	37.57 k	764.00 shares	0.44	Common equity	Long	USA
PCG PG&E Corporation	35.07 k	1.74 k shares	0.41	Common equity	Long	USA
TTI TETRA Technologies, Inc.	33.51 k	841.00 shares	0.40	Common equity	Long	USA
D Dominion Energy, Inc.	31.67 k	588.00 shares	0.37	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	31.01 k	367.00 shares	0.37	Common equity	Long	USA
RSG Republic Services, Inc.	30.58 k	152.00 shares	0.36	Common equity	Long	USA
WM Waste Management, Inc.	28.45 k	141.00 shares	0.34	Common equity	Long	USA
Fortum OYJ	28.38 k	2.03 k shares	0.34	Common equity	Long	Finland
STE STERIS plc	28.37 k	138.00 shares	0.34	Common equity	Long	Ireland
BWXT BWX Technologies, Inc.	26.73 k	240.00 shares	0.32	Common equity	Long	USA
WTI CRUDE FUTURE Feb25	26.07 k	9.00 contracts	0.31	Commodity derivative	Long	USA
OJI HOLDINGS COR	24.85 k	6.47 k shares	0.29	Common equity	Long	Japan
NEL ASA	24.19 k	101.84 k shares	0.29	Common equity	Long	Norway
KYUSHU ELEC PWR	21.93 k	2.44 k shares	0.26	Common equity	Long	Japan
DCI Donaldson Company, Inc.	21.69 k	322.00 shares	0.26	Common equity	Long	USA
DAR Darling Ingredients Inc.	21.53 k	639.00 shares	0.25	Common equity	Long	USA
GFL GFL Environmental Inc.	21.13 k	474.00 shares	0.25	Common equity	Long	Canada
LYNAS RARE EARTH	21.03 k	5.29 k shares	0.25	Common equity	Long	Australia
YELLOW CAKE PLC	20.93 k	3.35 k shares	0.25	Common equity	Long	Jersey
CWST Casella Waste Systems, Inc.	20.84 k	197.00 shares	0.25	Common equity	Long	USA
PLUG Plug Power Inc.	20.76 k	9.75 k shares	0.25	Common equity	Long	USA
STELLA-JONES INC	20.55 k	415.00 shares	0.24	Common equity	Long	Canada
NH FOODS LTD	20.46 k	632.00 shares	0.24	Common equity	Long	Japan
WY Weyerhaeuser Company	20.01 k	711.00 shares	0.24	Common equity	Long	USA
ERII Energy Recovery, Inc.	19.71 k	1.34 k shares	0.23	Common equity	Long	USA
BE Bloom Energy Corporation	19.63 k	884.00 shares	0.23	Common equity	Long	USA
TTC The Toro Company	19.62 k	245.00 shares	0.23	Common equity	Long	USA
UPM-KYMMENE OYJ	19.54 k	710.00 shares	0.23	Common equity	Long	Finland
RYN Rayonier Inc.	19.52 k	748.00 shares	0.23	Common equity	Long	USA
IP International Paper Company	19.05 k	354.00 shares	0.23	Common equity	Long	USA
ERAMET	18.96 k	338.00 shares	0.22	Common equity	Long	France
TSN Tyson Foods, Inc.	18.73 k	326.00 shares	0.22	Common equity	Long	USA
TROX Tronox Holdings plc	18.70 k	1.86 k shares	0.22	Common equity	Long	UK
PPC Pilgrim's Pride Corporation	18.56 k	409.00 shares	0.22	Common equity	Long	USA
CLH Clean Harbors, Inc.	18.18 k	79.00 shares	0.21	Common equity	Long	USA
TIANQI LITHIUM C	18.17 k	5.87 k shares	0.21	Common equity	Long	China
RS Reliance Steel & Aluminum Co.	18.04 k	67.00 shares	0.21	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	17.93 k	207.00 shares	0.21	Common equity	Long	Canada
ABM ABM Industries Incorporated	17.91 k	350.00 shares	0.21	Common equity	Long	USA
ILUKA RESOURCES	17.90 k	5.73 k shares	0.21	Common equity	Long	Australia
PCH PotlatchDeltic Corporation	17.70 k	451.00 shares	0.21	Common equity	Long	USA
HOLMEN AB-B SHS	17.22 k	469.00 shares	0.20	Common equity	Long	Sweden
DHR Danaher Corporation	17.22 k	75.00 shares	0.20	Common equity	Long	USA
CCJ Cameco Corporation	17.12 k	333.00 shares	0.20	Common equity	Long	Canada
ETR Entergy Corporation	16.91 k	223.00 shares	0.20	Common equity	Long	USA
NIPPON PAPER IND	16.76 k	3.03 k shares	0.20	Common equity	Long	Japan
FCEL FuelCell Energy, Inc.	16.69 k	1.85 k shares	0.20	Common equity	Long	USA
WOR Worthington Industries, Inc.	16.65 k	415.00 shares	0.20	Common equity	Long	USA
RDUS Radius Recycling, Inc.	16.62 k	1.09 k shares	0.20	Common equity	Long	USA
AWK American Water Works Company, Inc.	16.43 k	132.00 shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.12 k	31.00 shares	0.19	Common equity	Long	USA
MONDI PLC	16.10 k	1.08 k shares	0.19	Common equity	Long	UK
NINE DRAGONS PAP	16.05 k	39.57 k shares	0.19	Common equity	Long	Bermuda
SVENSKA CELL-B	15.96 k	1.26 k shares	0.19	Common equity	Long	Sweden
PILBARA MINERALS	15.87 k	11.71 k shares	0.19	Common equity	Long	Australia
NISSUI CORP	15.62 k	2.73 k shares	0.18	Common equity	Long	Japan
TNC Tennant Company	15.41 k	189.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	15.41 k	143.00 shares	0.18	Common equity	Long	USA
GE General Electric Company	15.34 k	92.00 shares	0.18	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	15.31 k	260.00 shares	0.18	Common equity	Long	USA
BILLERUD AB	15.14 k	1.65 k shares	0.18	Common equity	Long	Sweden
ZTS Zoetis Inc.	14.99 k	92.00 shares	0.18	Common equity	Long	USA
ATI ATI Inc.	14.86 k	270.00 shares	0.18	Common equity	Long	USA
STORA ENSO OYJ-R	14.82 k	1.47 k shares	0.18	Common equity	Long	Finland
AWR American States Water Company	14.77 k	190.00 shares	0.17	Common equity	Long	USA
MARUHA NICHIRO C	14.71 k	762.00 shares	0.17	Common equity	Long	Japan
CRS Carpenter Technology Corporation	14.60 k	86.00 shares	0.17	Common equity	Long	USA
GANFENG LITHIU-H	14.57 k	5.63 k shares	0.17	Common equity	Long	China
LNT Alliant Energy Corporation	14.49 k	245.00 shares	0.17	Common equity	Long	USA
MP MP Materials Corp.	14.43 k	925.00 shares	0.17	Common equity	Long	USA
ESSENTIAL UTILIT	14.42 k	397.00 shares	0.17	Common equity	Long	USA
BKW AG	14.07 k	85.00 shares	0.17	Common equity	Long	Switzerland
SLVM Sylvamo Corporation	14.07 k	178.00 shares	0.17	Common equity	Long	USA
NXE NexGen Energy Ltd.	14.05 k	2.13 k shares	0.17	Common equity	Long	Canada
NATURAL GAS FUTR Apr25	13.75 k	10.00 contracts	0.16	Commodity derivative	Long	USA
TORAY INDUSTRIES	13.59 k	2.13 k shares	0.16	Common equity	Long	Japan
CWT California Water Service Group	13.46 k	297.00 shares	0.16	Common equity	Long	USA
STN Stantec Inc.	13.34 k	170.00 shares	0.16	Common equity	Long	Canada
CHINA SUNTIEN-H	13.17 k	27.79 k shares	0.16	Common equity	Long	China
HXL Hexcel Corporation	13.17 k	210.00 shares	0.16	Common equity	Long	USA
STLD Steel Dynamics, Inc.	13.12 k	115.00 shares	0.15	Common equity	Long	USA
SOLARIA ENERGIA	13.00 k	1.61 k shares	0.15	Common equity	Long	Spain
CMC Commercial Metals Company	13.00 k	262.00 shares	0.15	Common equity	Long	USA
CECO CECO Environmental Corp.	12.97 k	429.00 shares	0.15	Common equity	Long	USA
WEST HOLDINGS CO	12.95 k	1.12 k shares	0.15	Common equity	Long	Japan
IBERDROLA SA	12.77 k	927.00 shares	0.15	Common equity	Long	Spain
UEC Uranium Energy Corp.	12.76 k	1.91 k shares	0.15	Common equity	Long	USA
ENGIE	12.75 k	804.00 shares	0.15	Common equity	Long	France
HTO SJW Group Common Stock	12.60 k	256.00 shares	0.15	Common equity	Long	USA
CORN FUTURE Mar25	12.54 k	12.00 contracts	0.15	Commodity derivative	Long	USA
ENEL SPA	12.48 k	1.75 k shares	0.15	Common equity	Long	Italy
RENOVA INC	12.35 k	2.51 k shares	0.15	Common equity	Long	Japan
CANFOR CORP	12.29 k	1.16 k shares	0.15	Common equity	Long	Canada
BOSS ENERGY LTD	12.28 k	8.17 k shares	0.15	Common equity	Long	Australia
X United States Steel Corporation	12.27 k	361.00 shares	0.14	Common equity	Long	USA
SXC SunCoke Energy, Inc.	12.22 k	1.14 k shares	0.14	Common equity	Long	USA
MERC Mercer International Inc.	12.16 k	1.87 k shares	0.14	Common equity	Long	USA
Bakkafrost P/F	12.08 k	217.00 shares	0.14	Common equity	Long	Faroe Islands
NEE NextEra Energy, Inc.	12.04 k	168.00 shares	0.14	Common equity	Long	USA
XINTE ENERGY C-H	11.93 k	12.37 k shares	0.14	Common equity	Long	China
ADM Archer-Daniels-Midland Company	11.87 k	235.00 shares	0.14	Common equity	Long	USA
CHINA DATANG C-H	11.84 k	44.21 k shares	0.14	Common equity	Long	China
FSLR First Solar, Inc.	11.81 k	67.00 shares	0.14	Common equity	Long	USA
MOWI ASA	11.68 k	683.00 shares	0.14	Common equity	Long	Norway
BCPC Balchem Corporation	11.57 k	71.00 shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	11.55 k	99.00 shares	0.14	Common equity	Long	USA
WAT Waters Corporation	11.50 k	31.00 shares	0.14	Common equity	Long	USA
BRENT CRUDE FUTR Mar25	11.41 k	7.00 contracts	0.13	Commodity derivative	Long	UK
TREASURY WINE ES	11.38 k	1.62 k shares	0.13	Common equity	Long	Australia
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11.38 k	424.00 shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	11.35 k	133.00 shares	0.13	Common equity	Long	USA
MENGNIU DAIRY	11.31 k	5.00 k shares	0.13	Common equity	Long	Cayman Islands
BMI Badger Meter, Inc.	11.24 k	53.00 shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	11.22 k	197.00 shares	0.13	Common equity	Long	USA
LEROY SEAFOOD GR	11.17 k	2.59 k shares	0.13	Common equity	Long	Norway
BUCHER INDUS-REG	11.14 k	31.00 shares	0.13	Common equity	Long	Switzerland
HCC Warrior Met Coal, Inc.	11.06 k	204.00 shares	0.13	Common equity	Long	USA
MTUS Metallus Inc.	11.05 k	782.00 shares	0.13	Common equity	Long	USA
UUUU Energy Fuels Inc.	10.98 k	2.14 k shares	0.13	Common equity	Long	Canada
PNR Pentair plc	10.97 k	109.00 shares	0.13	Common equity	Long	Ireland
ACA Arcosa, Inc.	10.93 k	113.00 shares	0.13	Common equity	Long	USA
IEX IDEX Corporation	10.88 k	52.00 shares	0.13	Common equity	Long	USA
Bunge Global SA	10.81 k	139.00 shares	0.13	Common equity	Long	Switzerland
LIONTOWN RESOURC	10.75 k	33.07 k shares	0.13	Common equity	Long	Australia
OC Owens Corning	10.73 k	63.00 shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	10.67 k	92.00 shares	0.13	Common equity	Long	USA
DE Deere & Company	10.59 k	25.00 shares	0.13	Common equity	Long	USA
CADELER A/S	10.49 k	1.87 k shares	0.12	Common equity	Long	Denmark
SALMAR ASA	10.40 k	219.00 shares	0.12	Common equity	Long	Norway
SSE PLC	10.38 k	517.00 shares	0.12	Common equity	Long	UK
AOS A. O. Smith Corporation	10.30 k	151.00 shares	0.12	Common equity	Long	USA
SMA SOLAR TECHNO	10.17 k	724.00 shares	0.12	Common equity	Long	Germany
MLI Mueller Industries, Inc.	10.08 k	127.00 shares	0.12	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	9.96 k	49.00 shares	0.12	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	9.94 k	415.00 shares	0.12	Common equity	Long	USA
INCITEC PIVOT LT	9.92 k	5.47 k shares	0.12	Common equity	Long	Australia
ZWS Zurn Elkay Water Solutions Corporation	9.88 k	265.00 shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	9.81 k	32.00 shares	0.12	Common equity	Long	USA
K+S AG-REG	9.76 k	901.00 shares	0.12	Common equity	Long	Germany
PLL Piedmont Lithium Inc.	9.68 k	1.11 k shares	0.11	Common equity	Long	USA
ITRI Itron, Inc.	9.66 k	89.00 shares	0.11	Common equity	Long	USA
ERG SPA	9.65 k	474.00 shares	0.11	Common equity	Long	Italy
XINYI SOLAR HLDS	9.64 k	23.86 k shares	0.11	Common equity	Long	Cayman Islands
AMPS Altus Power, Inc.	9.60 k	2.36 k shares	0.11	Common equity	Long	USA
YARA INTL ASA	9.59 k	363.00 shares	0.11	Common equity	Long	Norway
MEG Montrose Environmental Group, Inc.	9.59 k	517.00 shares	0.11	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	9.51 k	1.72 k shares	0.11	Common equity	Long	USA
EDP	9.47 k	2.96 k shares	0.11	Common equity	Long	Portugal
KUBOTA CORP	9.45 k	809.00 shares	0.11	Common equity	Long	Japan
BAYER AG-REG	9.40 k	470.00 shares	0.11	Common equity	Long	Germany
CHINA LONGYUAN-H	9.26 k	11.17 k shares	0.11	Common equity	Long	China
BORALEX INC -A	9.25 k	463.00 shares	0.11	Common equity	Long	Canada
FELE Franklin Electric Co., Inc.	9.16 k	94.00 shares	0.11	Common equity	Long	USA
SKF AB- B SHARES	9.03 k	481.00 shares	0.11	Common equity	Long	Sweden
MSEX Middlesex Water Company	9.00 k	171.00 shares	0.11	Common equity	Long	USA
RYI Ryerson Holding Corporation	8.96 k	484.00 shares	0.11	Common equity	Long	USA
RWE AG	8.90 k	298.00 shares	0.11	Common equity	Long	Germany
ACCIONA SA	8.90 k	79.00 shares	0.11	Common equity	Long	Spain
MWA Mueller Water Products, Inc.	8.89 k	395.00 shares	0.10	Common equity	Long	USA
Nordex SE	8.88 k	761.00 shares	0.10	Common equity	Long	Germany
LNN Lindsay Corporation	8.87 k	75.00 shares	0.10	Common equity	Long	USA
NTR Nutrien Ltd.	8.81 k	197.00 shares	0.10	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	8.72 k	127.00 shares	0.10	Common equity	Long	USA
NORTHLAND POWER	8.70 k	699.00 shares	0.10	Common equity	Long	Canada
AGCO AGCO Corporation	8.69 k	93.00 shares	0.10	Common equity	Long	USA
SIEMENS ENERGY A	8.61 k	165.00 shares	0.10	Common equity	Long	Germany
GRC The Gorman-Rupp Company	8.57 k	226.00 shares	0.10	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	8.32 k	885.00 shares	0.10	Common equity	Long	USA
FLAT GLASS GRO-H	8.30 k	5.90 k shares	0.10	Common equity	Long	China
ORSTED A/S	8.24 k	183.00 shares	0.10	Common equity	Long	Denmark
EDP RENOVAVEIS S	8.16 k	785.00 shares	0.10	Common equity	Long	Spain
Xinjiang Goldwind Science	8.07 k	9.59 k shares	0.10	Common equity	Long	China
CSIQ Canadian Solar Inc.	7.98 k	718.00 shares	0.09	Common equity	Long	Canada
FMC FMC Corporation	7.87 k	162.00 shares	0.09	Common equity	Long	USA
INNERGEX RENEWAB	7.83 k	1.40 k shares	0.09	Common equity	Long	Canada
VESTAS WIND SYST	7.82 k	574.00 shares	0.09	Common equity	Long	Denmark
NEOG Neogen Corporation	7.70 k	634.00 shares	0.09	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	7.65 k	632.00 shares	0.09	Common equity	Long	USA