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Catalyst Enhanced Income Strategy Fund

Fund Profile

Fund profile

Tickers

EIXIX, EIXAX, EIXCX

Fund manager

Mutual Fund Series Trust

Total assets

$131.82 mm

Liabilities

$288.48 k

Net assets

$131.53 mm

Number of holdings

227.00

Top 200 of 227 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SRPT 2014-STAR A	8.53 mm	13.53 mm principal	6.48	ABS-other	Long	USA
TMTS 2006-3 2A3	7.48 mm	23.59 mm principal	5.69	ABS-other	Long	USA
CARR 2006-FRE2 A2	7.06 mm	8.88 mm principal	5.37	ABS-other	Long	USA
CGCMT 2014-GC21 E	4.52 mm	6.36 mm principal	3.44	ABS-other	Long	USA
MSM 2006-15XS A6B	4.39 mm	5.83 mm principal	3.33	ABS-other	Long	USA
CARR 2006-FRE2 A5	4.07 mm	5.12 mm principal	3.09	ABS-other	Long	USA
CMSI 2008-1 1A1	3.83 mm	4.11 mm principal	2.91	ABS-other	Long	USA
MSC 2006-T21 C	3.70 mm	4.62 mm principal	2.81	ABS-other	Long	USA
CGCMT 2015-GC35 C	3.50 mm	5.00 mm principal	2.66	ABS-other	Long	USA
TMST 2006-3 A1	3.21 mm	5.28 mm principal	2.44	ABS-other	Long	USA
SASC 2005-NC2 M7	3.08 mm	3.39 mm principal	2.34	ABS-other	Long	USA
PPSI 2004-WCW2 M6	2.75 mm	3.17 mm principal	2.09	ABS-other	Long	USA
CGCMT 2015-GC35 D	2.72 mm	4.57 mm principal	2.07	ABS-other	Long	USA
CSMC 2006-CF3 M3	2.25 mm	1.96 mm principal	1.71	ABS-other	Long	USA
CMLTI 2007-AR7 A3A	2.21 mm	2.83 mm principal	1.68	ABS-other	Long	USA
GSRPM 2007-1 A	1.94 mm	2.13 mm principal	1.48	ABS-other	Long	USA
MSC 2012-C4 E	1.88 mm	4.00 mm principal	1.43	ABS-other	Long	USA
JPMBB 2013-C12 D	1.80 mm	2.00 mm principal	1.37	ABS-other	Long	USA
CWALT 2005-43 4A3	1.75 mm	2.17 mm principal	1.33	ABS-other	Long	USA
WBCMT 2006-C24 E	1.70 mm	1.80 mm principal	1.29	ABS-other	Long	USA
CARR 2006-FRE2 A3	1.70 mm	2.13 mm principal	1.29	ABS-other	Long	USA
CSMC 2006-9 4A1	1.56 mm	2.61 mm principal	1.19	ABS-other	Long	USA
CBASS 2004-CB8 M3	1.52 mm	1.73 mm principal	1.15	ABS-other	Long	USA
SASC 1998-RF1 A	1.40 mm	1.40 mm principal	1.06	ABS-other	Long	USA
FNR 2021-80 IA	1.39 mm	11.06 mm principal	1.06	ABS-other	Long	USA
WFRBS 2014-C22 E	1.38 mm	3.00 mm principal	1.05	ABS-other	Long	USA
BOAMS 2007-2 A1	1.34 mm	1.94 mm principal	1.02	ABS-other	Long	USA
GSMS 2014-GC22 E	1.27 mm	5.73 mm principal	0.97	ABS-other	Long	USA
TMST 2007-2 A2A	1.20 mm	1.41 mm principal	0.91	ABS-other	Long	USA
MABS 2006-WMC2 A5	1.10 mm	5.22 mm principal	0.83	ABS-other	Long	USA
FNR 2018-28 ID	1.04 mm	13.34 mm principal	0.79	ABS-other	Long	USA
CWL 2002-4 M2	1.03 mm	997.92 k principal	0.79	ABS-other	Long	USA
CWL 2004-10 MF3	1.01 mm	1.17 mm principal	0.77	ABS-other	Long	USA
CBASS 2002-CB2 M2	980.03 k	928.11 k principal	0.75	ABS-other	Long	USA
FHR 4239 NI	935.52 k	5.25 mm principal	0.71	ABS-other	Long	USA
RAST 2007-A8 3A1	932.98 k	2.38 mm principal	0.71	ABS-other	Long	USA
BSABS 2004-2 M2	915.25 k	915.92 k principal	0.70	ABS-other	Long	USA
GSMS 2014-GC22 D	871.88 k	2.62 mm principal	0.66	ABS-other	Long	USA
GNR 2011-99 DS	840.48 k	10.17 mm principal	0.64	ABS-other	Long	USA
MSAC 2007-SEA1 2A4	831.83 k	8.88 mm principal	0.63	ABS-other	Long	USA
MABS 2003-OPT2 M4	784.71 k	930.47 k principal	0.60	ABS-other	Long	USA
SAST 2000-1 BF1	751.68 k	618.51 k principal	0.57	ABS-other	Long	USA
GSR 2005-3F 1A3	737.48 k	871.87 k principal	0.56	ABS-other	Long	USA
RAST 2004-IP1 B1	701.49 k	793.77 k principal	0.53	ABS-other	Long	USA
BAFC 2007-5 CA4	680.25 k	786.18 k principal	0.52	ABS-other	Long	USA
FIRST AM-TR OB-X	662.19 k	662.19 k principal	0.50	Short-term investment vehicle	Long	USA
MLMI 2004-HE1 M2	627.05 k	658.20 k principal	0.48	ABS-other	Long	USA
FHR 5071 IS	610.96 k	5.47 mm principal	0.46	ABS-other	Long	USA
CSFB 2002-30 DB1	571.00 k	569.76 k principal	0.43	ABS-other	Long	USA
NAA 2005-AP3 A3	566.00 k	1.30 mm principal	0.43	ABS-other	Long	USA
EQABS 2004-3 M2	565.97 k	667.70 k principal	0.43	ABS-other	Long	USA
ECR 2005-1 M4	560.21 k	626.28 k principal	0.43	ABS-other	Long	USA
GNR 2010-147 S	550.20 k	5.08 mm principal	0.42	ABS-other	Long	USA
CSMC 2006-7 9A5	529.51 k	3.00 mm principal	0.40	ABS-other	Long	USA
GNR 2022-121 SA	513.58 k	40.91 mm principal	0.39	ABS-other	Long	USA
EMCM 2001-A A	508.43 k	514.40 k principal	0.39	ABS-other	Long	USA
GSR 2006-3F 2A5	499.48 k	580.46 k principal	0.38	ABS-other	Long	USA
GNR 2022-93 AS	496.28 k	16.10 mm principal	0.38	ABS-other	Long	USA
FNR 2020-95 IB	476.56 k	2.97 mm principal	0.36	ABS-other	Long	USA
MABS 2003-WMC2 M6	469.73 k	443.10 k principal	0.36	ABS-other	Long	USA
WMALT 2006-2 1A4	466.27 k	504.81 k principal	0.35	ABS-other	Long	USA
GNR 2018-154 SP	453.30 k	4.26 mm principal	0.34	ABS-other	Long	USA
JPALT 2005-S1 1A6	451.84 k	1.32 mm principal	0.34	ABS-other	Long	USA
COMM 2013-CR12 C	443.73 k	4.11 mm principal	0.34	ABS-other	Long	USA
GNR 2020-141 ML	430.75 k	952.00 k principal	0.33	ABS-other	Long	USA
BAYV 2007-A 2A	429.66 k	453.86 k principal	0.33	ABS-other	Long	USA
FHR 4604 SA	426.04 k	5.14 mm principal	0.32	ABS-other	Long	USA
DELHE 1998-1 B1A	404.50 k	407.86 k principal	0.31	ABS-other	Long	USA
MLMI 2006-AF2 AF1	384.36 k	978.61 k principal	0.29	ABS-other	Long	USA
FHR 4639 GS	381.44 k	6.51 mm principal	0.29	ABS-other	Long	USA
INDA 2006-AR1 A3	376.69 k	483.60 k principal	0.29	ABS-other	Long	USA
BOAA 2006-6 2A10	369.81 k	440.61 k principal	0.28	ABS-other	Long	USA
GNR 2019-112 AS	356.19 k	19.41 mm principal	0.27	ABS-other	Long	USA
BOAMS 2005-G 2A1	356.12 k	377.13 k principal	0.27	ABS-other	Long	USA
BALTA 2005-5 24A1	334.46 k	395.04 k principal	0.25	ABS-other	Long	USA
NAA 2005-AR4 5A3	331.93 k	388.98 k principal	0.25	ABS-other	Long	USA
INDX 2005-AR23 2A1	330.18 k	415.90 k principal	0.25	ABS-other	Long	USA
MARM 2005-2 3A1	327.75 k	357.50 k principal	0.25	ABS-other	Long	USA
BSABS 2004-FR2 M5	319.99 k	334.03 k principal	0.24	ABS-other	Long	USA
JPMMT 2007-A3 1A1	306.27 k	361.08 k principal	0.23	ABS-other	Long	USA
FNR 2011-117 SA	306.06 k	2.95 mm principal	0.23	ABS-other	Long	USA
FNR 2014-6 SA	300.37 k	2.73 mm principal	0.23	ABS-other	Long	USA
GNR 2018-154 HS	294.96 k	3.30 mm principal	0.22	ABS-other	Long	USA
CSMC 2006-5 3A1	291.05 k	1.85 mm principal	0.22	ABS-other	Long	USA
CWHL 2006-HYB2 1A1	288.96 k	342.28 k principal	0.22	ABS-other	Long	USA
MMLT 2004-1 M1	287.37 k	287.40 k principal	0.22	ABS-other	Long	USA
SASC 2005-WF1 M8	285.91 k	278.52 k principal	0.22	ABS-other	Long	USA
SURF 2007-AB1 A2D	271.31 k	507.68 k principal	0.21	ABS-other	Long	USA
BOAA 2006-6 2A8	266.64 k	317.69 k principal	0.20	ABS-other	Long	USA
FNR 2021-69 JS	265.12 k	19.68 mm principal	0.20	ABS-other	Long	USA
INHEL 2004-C M3	263.65 k	313.13 k principal	0.20	ABS-other	Long	USA
RASC 2004-KS10 M4	254.00 k	254.49 k principal	0.19	ABS-other	Long	USA
FNR 2012-88 SB	252.64 k	2.61 mm principal	0.19	ABS-other	Long	USA
GNR 2022-22 PS	249.82 k	14.84 mm principal	0.19	ABS-other	Long	USA
GMACM 2006-J1 A2	248.25 k	286.49 k principal	0.19	ABS-other	Long	USA
CSMC 2006-5 3A3	245.21 k	1.55 mm principal	0.19	ABS-other	Long	USA
CSFB 2005-5 6A3	240.06 k	245.73 k principal	0.18	ABS-other	Long	USA
CMLTI 2007-6 1A1A	230.94 k	263.32 k principal	0.18	ABS-other	Long	USA
RALI 2005-QO1 A2	225.54 k	280.97 k principal	0.17	ABS-other	Long	USA
RAMC 2003-2 M1	221.17 k	237.65 k principal	0.17	ABS-other	Long	USA
GSR 2006-3F 2A7	212.14 k	246.53 k principal	0.16	ABS-other	Long	USA
GNR 2020-86 SN	211.75 k	2.14 mm principal	0.16	ABS-other	Long	USA
WFMBS 2006-7 2A1	209.22 k	238.56 k principal	0.16	ABS-other	Long	USA
FINA 2004-3 M4	207.64 k	246.38 k principal	0.16	ABS-other	Long	USA
CWHL 2007-17 3A1	206.94 k	826.70 k principal	0.16	ABS-other	Long	USA
FNR 2016-64 SA	206.05 k	2.08 mm principal	0.16	ABS-other	Long	USA
CWALT 2005-3CB 2A1	198.45 k	220.89 k principal	0.15	ABS-other	Long	USA
GNR 2014-36 SY	198.28 k	2.18 mm principal	0.15	ABS-other	Long	USA
GSR 2006-9F 4A1	197.66 k	504.96 k principal	0.15	ABS-other	Long	USA
CSFB 2005-11 8A4	197.34 k	264.88 k principal	0.15	ABS-other	Long	USA
GNR 2014-133 SA	195.91 k	2.52 mm principal	0.15	ABS-other	Long	USA
BAFC 2005-H 1A1	187.70 k	198.57 k principal	0.14	ABS-other	Long	USA
GNR 2018-120 JS	186.29 k	2.07 mm principal	0.14	ABS-other	Long	USA
TBW 2007-2 A6B	185.29 k	3.30 mm principal	0.14	ABS-other	Long	USA
SAIL 2004-5 M5	180.36 k	201.35 k principal	0.14	ABS-other	Long	USA
NHELI 2006-AF1 A4	177.72 k	807.01 k principal	0.14	ABS-other	Long	USA
SARM 2004-19 1A2	172.44 k	181.55 k principal	0.13	ABS-other	Long	USA
MSM 2006-2 2A4	170.06 k	186.85 k principal	0.13	ABS-other	Long	USA
FHR 5050 GL	167.82 k	399.00 k principal	0.13	ABS-other	Long	USA
BSARM 2006-4 2A1	165.13 k	188.65 k principal	0.13	ABS-other	Long	USA
CWHL 2007-J2 1A1	164.79 k	188.19 k principal	0.13	ABS-other	Long	USA
AMRES 1997-3 M2F	162.04 k	167.06 k principal	0.12	ABS-other	Long	USA
SAMI 2007-AR3 2A1	161.43 k	177.94 k principal	0.12	ABS-other	Long	USA
CHASE 2005-S2 A1	159.37 k	168.17 k principal	0.12	ABS-other	Long	USA
NHEL 2004-1 M4	158.46 k	167.48 k principal	0.12	ABS-other	Long	USA
GNR 2011-100 SA	158.27 k	2.24 mm principal	0.12	ABS-other	Long	USA
GNR 2019-20 ES	155.67 k	11.23 mm principal	0.12	ABS-other	Long	USA
GSR 2003-5F 2A1	151.64 k	160.07 k principal	0.12	ABS-other	Long	USA
INHEL 2004-C M7	150.94 k	184.63 k principal	0.11	ABS-other	Long	USA
JPMBB 2015-C32 D	150.33 k	1.25 mm principal	0.11	ABS-other	Long	USA
GNR 2021-89 JL	149.44 k	290.58 k principal	0.11	ABS-other	Long	USA
TMST 2007-3 3A1	140.88 k	160.45 k principal	0.11	ABS-other	Long	USA
HALO 2007-2 3A6	140.40 k	448.03 k principal	0.11	ABS-other	Long	USA
BOAMS 2007-2 A6	139.33 k	184.98 k principal	0.11	ABS-other	Long	USA
GSMPS 1999-2 A	138.31 k	139.05 k principal	0.11	ABS-other	Long	USA
GNR 2014-3 SE	133.75 k	1.50 mm principal	0.10	ABS-other	Long	USA
GNR 2019-22 SA	129.47 k	1.64 mm principal	0.10	ABS-other	Long	USA
JPMMT 2004-S1 1A7	127.62 k	137.98 k principal	0.10	ABS-other	Long	USA
INDX 2005-AR3 3A1	126.63 k	135.59 k principal	0.10	ABS-other	Long	USA
HMH 2017-NSS E	121.50 k	1.35 mm principal	0.09	ABS-other	Long	USA
GNR 2022-83 SJ	119.37 k	16.11 mm principal	0.09	ABS-other	Long	USA
SARM 2004-17 A1	119.30 k	132.79 k principal	0.09	ABS-other	Long	USA
FNR 2010-27 SG	117.57 k	2.41 mm principal	0.09	ABS-other	Long	USA
TBW 2007-2 A2B	111.60 k	1.96 mm principal	0.08	ABS-other	Long	USA
FHASI 2007-AR3 2A2	110.33 k	145.07 k principal	0.08	ABS-other	Long	USA
IXIS 2006-HE2 A3	105.93 k	388.53 k principal	0.08	ABS-other	Long	USA
RAST 2007-A8 1A2	105.71 k	212.99 k principal	0.08	ABS-other	Long	USA
FHR 5177 AS	104.24 k	14.41 mm principal	0.08	ABS-other	Long	USA
CFLX 2005-2 2A2	103.97 k	203.30 k principal	0.08	ABS-other	Long	USA
CSMC 2006-5 3A4	103.73 k	657.65 k principal	0.08	ABS-other	Long	USA
BAFC 2007-A 2A2	102.02 k	119.08 k principal	0.08	ABS-other	Long	USA
CMALT 2007-A4 1A6	101.86 k	116.39 k principal	0.08	ABS-other	Long	USA
CHEC 2004-2 M1	91.67 k	91.07 k principal	0.07	ABS-other	Long	USA
FNR 2017-112 SC	90.70 k	844.70 k principal	0.07	ABS-other	Long	USA
BOAMS 2005-A 1A1	89.76 k	105.88 k principal	0.07	ABS-other	Long	USA
MALT 2005-5 2A3	88.32 k	93.81 k principal	0.07	ABS-other	Long	USA
TBW 2007-2 A3B	86.53 k	1.53 mm principal	0.07	ABS-other	Long	USA
FNR 2011-124 NS	83.99 k	825.66 k principal	0.06	ABS-other	Long	USA
GSMPS 1998-5 A	82.82 k	83.63 k principal	0.06	ABS-other	Long	USA
CARR 2004-NC2 M1	80.90 k	81.09 k principal	0.06	ABS-other	Long	USA
FHR 4100 JI	78.81 k	685.82 k principal	0.06	ABS-other	Long	USA
CFLX 2006-1 A4	71.85 k	83.40 k principal	0.05	ABS-other	Long	USA
CWALT 2006-J3 4A2	71.62 k	73.95 k principal	0.05	ABS-other	Long	USA
BSABS 2004-HE7 M5	71.48 k	74.60 k principal	0.05	ABS-other	Long	USA
FHR 3852 SW	65.63 k	736.99 k principal	0.05	ABS-other	Long	USA
CWHL 2005-HYB2 1A4	64.93 k	67.97 k principal	0.05	ABS-other	Long	USA
AMSI 2002-AR1 M2	64.85 k	73.97 k principal	0.05	ABS-other	Long	USA
INABS 2006-D 2A3	64.07 k	71.87 k principal	0.05	ABS-other	Long	USA
MSAC 2004-HE1 B1	62.26 k	58.61 k principal	0.05	ABS-other	Long	USA
FNR 2017-38 S	57.79 k	557.11 k principal	0.04	ABS-other	Long	USA
MALT 2005-3 2A1	57.45 k	63.05 k principal	0.04	ABS-other	Long	USA
FNR 2021-56 IM	56.94 k	3.04 mm principal	0.04	ABS-other	Long	USA
RALI 2006-QS17 A4	56.84 k	70.33 k principal	0.04	ABS-other	Long	USA
GECMS 1998-HE2 A6	54.66 k	55.11 k principal	0.04	ABS-other	Long	USA
GNR 2015-3 DS	52.64 k	2.98 mm principal	0.04	ABS-other	Long	USA
INDX 2005-AR5 4A1	52.31 k	77.47 k principal	0.04	ABS-other	Long	USA
MSM 2004-5AR 1A1	49.91 k	49.61 k principal	0.04	ABS-other	Long	USA
WAMU 2005-AR18 2A1	48.27 k	52.68 k principal	0.04	ABS-other	Long	USA
BSARM 2006-2 3A2	47.56 k	55.63 k principal	0.04	ABS-other	Long	USA
FHAMS 2004-AA3 A1	47.17 k	47.19 k principal	0.04	ABS-other	Long	USA
PRIME 2004-1 1A6	45.81 k	47.41 k principal	0.03	ABS-other	Long	USA
FHR 5090 SA	42.86 k	17.97 mm principal	0.03	ABS-other	Long	USA
MSAC 2004-NC8 M4	42.60 k	39.78 k principal	0.03	ABS-other	Long	USA
CBASS 2002-CB4 B1	40.09 k	37.73 k principal	0.03	ABS-other	Long	USA
FNR 2012-126 SJ	39.68 k	709.86 k principal	0.03	ABS-other	Long	USA
FHR 4314 SE	38.42 k	423.83 k principal	0.03	ABS-other	Long	USA
BAFC 2006-5 4A8	36.32 k	43.46 k principal	0.03	ABS-other	Long	USA
GSR 2004-6F 1A2	33.41 k	34.21 k principal	0.03	ABS-other	Long	USA
FHR 4431 ST	32.79 k	322.39 k principal	0.02	ABS-other	Long	USA
BAFC 2006-J 2A3	31.37 k	37.02 k principal	0.02	ABS-other	Long	USA
SARM 2005-7 3A1	31.29 k	31.86 k principal	0.02	ABS-other	Long	USA
RFMSI 2006-S3 A2	30.79 k	38.78 k principal	0.02	ABS-other	Long	USA
BSARM 2004-7 1A1	28.11 k	37.31 k principal	0.02	ABS-other	Long	USA
MANA 2007-A2 A3D	26.62 k	685.66 k principal	0.02	ABS-other	Long	USA
JPMMT 2006-A2 2A2	23.71 k	27.16 k principal	0.02	ABS-other	Long	USA
FNR 2020-16 SJ	23.62 k	217.34 k principal	0.02	ABS-other	Long	USA
FNR 2017-30 MI	23.04 k	628.18 k principal	0.02	ABS-other	Long	USA
GNR 2016-1 ST	19.68 k	197.59 k principal	0.01	ABS-other	Long	USA
CSMC 2007-5 8A2	18.96 k	19.87 k principal	0.01	ABS-other	Long	USA
MARM 2004-4 4A1	16.52 k	17.23 k principal	0.01	ABS-other	Long	USA

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