Catalyst/SMH Total Return Income Fund

Fund Profile

Fund profile

Tickers

TRIFX, TRICX, TRIIX

Fund manager

Mutual Fund Series Trust

Total assets

$18.54 mm

Liabilities

$32.92 k

Net assets

$18.51 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Compass Group Diversified Holdings LLC	781.01 k	35.29 k shares	4.22	Common equity	Long	USA
RIG 6.8 03/15/38	778.70 k	953.00 k principal	4.21	Debt	Long	Cayman Islands
CXW CoreCivic, Inc.	743.52 k	778.00 k principal	4.02	Debt	Long	USA
EZPW EZCORP, Inc.	709.01 k	717.00 k principal	3.83	Debt	Long	USA
MPW 5 10/15/27	707.99 k	787.00 k principal	3.83	Debt	Long	USA
TWI Titan International, Inc.	684.33 k	687.00 k principal	3.70	Debt	Long	USA
MAIN Main Street Capital Corporation	608.10 k	12.13 k shares	3.29	Common equity	Long	USA
AXL 5 10/01/29	587.27 k	639.00 k principal	3.17	Debt	Long	USA
WT WisdomTree, Inc.	541.58 k	435.00 k principal	2.93	Debt	Long	USA
AMC 12 3/4 11/01/27	541.51 k	515.00 k principal	2.93	Debt	Long	UK
TRIN Trinity Capital Inc.	520.23 k	38.34 k shares	2.81	Common equity	Long	USA
CDE Coeur Mining, Inc.	518.87 k	534.00 k principal	2.80	Debt	Long	USA
RYAM 7 5/8 01/15/26	512.98 k	520.00 k principal	2.77	Debt	Long	USA
OPI Office Properties Income Trust	510.74 k	596.00 k principal	2.76	Debt	Long	USA
PSEC Prospect Capital Corporation	509.00 k	95.14 k shares	2.75	Common equity	Long	USA
CVNA Carvana Co.	504.52 k	428.00 k principal	2.73	Debt	Long	USA
FLL Full House Resorts, Inc.	501.09 k	500.00 k principal	2.71	Debt	Long	USA
VICI VICI Properties Inc.	482.16 k	14.48 k shares	2.61	Common equity	Long	USA
PNNT PennantPark Investment Corporation	476.79 k	68.21 k shares	2.58	Common equity	Long	USA
FIRST AM-TR OB-X	467.65 k	467.65 k principal	2.53	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	424.99 k	525.00 k principal	2.30	Debt	Long	USA
APO Apollo Global Management, Inc.	412.20 k	3.30 k shares	2.23	Common equity	Long	USA
HHH Howard Hughes Corporation	408.32 k	445.00 k principal	2.21	Debt	Long	USA
ENB Enbridge Inc.	407.24 k	10.03 k shares	2.20	Common equity	Long	Canada
T AT&T Inc.	365.24 k	16.60 k shares	1.97	Common equity	Long	USA
KSS Kohl's Corporation	363.70 k	528.00 k principal	1.97	Debt	Long	USA
IEP 5 1/4 05/15/27	335.69 k	350.00 k principal	1.81	Debt	Long	USA
IIPR Innovative Industrial Properties, Inc.	321.69 k	2.39 k shares	1.74	Common equity	Long	USA
O Realty Income Corporation	317.10 k	5.00 k shares	1.71	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	273.93 k	7.95 k shares	1.48	Common equity	Long	USA
RITM Rithm Capital Corp.	273.60 k	24.11 k shares	1.48	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	266.88 k	250.00 k principal	1.44	Debt	Long	USA
AFCG AFC Gamma, Inc.	265.46 k	26.00 k shares	1.43	Common equity	Long	USA
CG The Carlyle Group Inc.	258.36 k	6.00 k shares	1.40	Common equity	Long	USA
VZ Verizon Communications Inc.	204.83 k	4.56 k shares	1.11	Common equity	Long	USA
NINE Nine Energy Service, Inc.	200.01 k	250.00 k principal	1.08	Debt	Long	USA
NXDT NexPoint Diversified Real Estate Trust	188.25 k	30.12 k shares	1.02	Common equity	Long	USA
KHC The Kraft Heinz Company	185.52 k	5.28 k shares	1.00	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	175.71 k	200.00 k principal	0.95	Debt	Long	USA
SSSS SuRo Capital Corp.	171.14 k	42.47 k shares	0.92	Common equity	Long	USA
AAPL Apple Inc.	162.40 k	697.00 shares	0.88	Common equity	Long	USA
SELF Global Self Storage, Inc.	127.71 k	49.50 k shares	0.69	Common equity	Long	USA
SUNS Sunrise Realty Trust, Inc.	124.70 k	8.67 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	121.89 k	1.44 k shares	0.66	Common equity	Long	USA
CIVI Civitas Resources, Inc.	106.31 k	2.10 k shares	0.57	Common equity	Long	USA
F Ford Motor Company	65.47 k	6.20 k shares	0.35	Common equity	Long	USA
SOLV Solventum Corporation	41.69 k	598.00 shares	0.23	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	9.93 k	432.00 shares	0.05	Common equity	Long	USA
BBBYQ 20230930-DK-Butterfly-1, Inc.	6.16 k	373.00 k principal	0.03	Debt	Long	USA
ENERGY CONVERSION DEV	0	5.54 mm principal	0.00	Debt	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA