Catalyst/Teza Algorithmic Allocation Fund

Fund Profile

Fund profile

Tickers

TEZIX, TEZAX, TEZCX

Fund manager

Mutual Fund Series Trust

Total assets

$5.61 mm

Liabilities

$113.37 k

Net assets

$5.49 mm

Number of holdings

35.00

35 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA-USBGFS 5	923.11 k	923.11 k principal	16.81	Short-term investment vehicle	Long	USA
ISHARES IBOXX INVESTMENT	713.55 k	5.90 k shares	12.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	705.53 k	8.20 k shares	12.85	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	488.11 k	16.20 k shares	8.89	Common equity	Long	USA
B 06/09/22	399.71 k	400.00 k principal	7.28	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	242.47 k	7.10 k shares	4.41	Common equity	Long	USA
PIMCO ETF Trust	239.52 k	2.30 k shares	4.36	Common equity	Long	USA
BlackRock Fund Advisors	236.67 k	4.30 k shares	4.31	Common equity	Long	USA
IWM iShares Russell 2000 ETF	228.05 k	4.40 k shares	4.15	Common equity	Long	USA
WISDOMTREE YIELD ENHANCED	224.90 k	4.70 k shares	4.09	Common equity	Long	USA
US ULTRA BOND CBT Jun22	17.38 k	6.00 contracts	0.32	Interest rate derivative	Long	USA
GOLD 100 OZ FUTR Jun22	16.08 k	4.00 contracts	0.29	Commodity derivative	Long	USA
YEN DENOM NIKKEI Jun22	12.98 k	-11.00 contracts	0.24	Equity derivative	Short	USA
S&P500 EMINI FUT Jun22	11.81 k	8.00 contracts	0.22	Equity derivative	Long	USA
Euro-OAT Future Jun22	5.79 k	8.00 contracts	0.11	Interest rate derivative	Long	Germany
SILVER FUTURE May22	5.69 k	-6.00 contracts	0.10	Commodity derivative	Short	USA
DAX Mini Future Jun22	4.58 k	-3.00 contracts	0.08	Equity derivative	Short	Germany
EURO-BOBL FUTURE Jun22	2.62 k	20.00 contracts	0.05	Interest rate derivative	Long	Germany
Euro-BTP Future Jun22	1.98 k	3.00 contracts	0.04	Interest rate derivative	Long	Germany
CAN 10YR BOND FUT Jun22	936.82	1.00 contracts	0.02	Interest rate derivative	Long	Canada
E-Mini Russ 2000 Jun22	870.00	-1.00 contracts	0.02	Equity derivative	Short	USA
LONG GILT FUTURE Jun22	670.07	2.00 contracts	0.01	Interest rate derivative	Long	UK
FTSE CHINA A50 Apr22	368.00	2.00 contracts	0.01	Equity derivative	Long	Singapore
FTSE 100 IDX FUT Jun22	250.90	-4.00 contracts	0.00	Equity derivative	Short	UK
AUST 10Y BOND FUT JUN22	-185.80	1.00 contracts	-0.00	Interest rate derivative	Long	Australia
US 10YR NOTE (CBT)Jun22	-234.37	-1.00 contracts	-0.00	Interest rate derivative	Short	USA
LME COPPER FUTURE May22	-1.66 k	2.00 contracts	-0.03	Commodity derivative	Long	UK
LME LEAD FUTURE May22	-1.99 k	-2.00 contracts	-0.04	Commodity derivative	Short	UK
NASDAQ 100 E-MINI Jun22	-2.37 k	2.00 contracts	-0.04	Equity derivative	Long	USA
EURO-BUXL 30Y BND Jun22	-3.48 k	-6.00 contracts	-0.06	Interest rate derivative	Short	Germany
EURO STOXX 50 Jun22	-6.07 k	9.00 contracts	-0.11	Equity derivative	Long	Germany
US 5YR NOTE (CBT) Jun22	-6.98 k	18.00 contracts	-0.13	Interest rate derivative	Long	USA
PLATINUM FUTURE Jul22	-7.97 k	-8.00 contracts	-0.15	Commodity derivative	Short	USA
DJIA MINI e-CBOT Jun22	-9.20 k	4.00 contracts	-0.17	Equity derivative	Long	USA
US LONG BOND(CBT) Jun22	-17.54 k	-9.00 contracts	-0.32	Interest rate derivative	Short	USA