Catalyst/MAP Global Balanced Fund

Fund Profile

Fund profile

Tickers

TRXAX, TRXCX, TRXIX

Fund manager

Mutual Fund Series Trust

Total assets

$15.40 mm

Liabilities

$321.13 k

Net assets

$15.08 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	544.27 k	544.27 k principal	3.61	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	512.06 k	1.19 k shares	3.39	Common equity	Long	USA
STX 4 3/4 01/01/25	473.23 k	475.00 k principal	3.14	Debt	Long	Cayman Islands
GLDM World Gold Trust	443.11 k	8.50 k shares	2.94	Common equity	Long	USA
IMBBY Imperial Brands PLC	436.05 k	15.00 k shares	2.89	Common equity	Long	UK
VIVENDI SE	435.73 k	37.70 k shares	2.89	Common equity	Long	France
SNY Sanofi	433.84 k	7.53 k shares	2.88	Common equity	Long	France
T 2 1/2 01/31/25	402.32 k	405.00 k principal	2.67	Debt	Long	USA
HOLCIM LTD	383.39 k	3.93 k shares	2.54	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	363.23 k	6.83 k shares	2.41	Common equity	Long	USA
NESTLE-ADR	355.67 k	3.53 k shares	2.36	Common equity	Long	Switzerland
NFG National Fuel Gas Company	337.90 k	5.58 k shares	2.24	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	327.06 k	23.00 k shares	2.17	Common equity	Long	Japan
CP 1.35 12/02/24	322.92 k	325.00 k principal	2.14	Debt	Long	Canada
JNJ Johnson & Johnson	317.64 k	1.96 k shares	2.11	Common equity	Long	USA
BG Bunge Global SA	310.89 k	3.22 k shares	2.06	Common equity	Long	Switzerland
FNCTF Orange S.A.	302.38 k	26.34 k shares	2.00	Common equity	Long	France
MT ArcelorMittal S.A.	301.66 k	300.00 k principal	2.00	Debt	Long	Luxembourg
RRC Range Resources Corporation	273.83 k	275.00 k principal	1.82	Debt	Long	USA
LVS Las Vegas Sands Corp.	270.37 k	275.00 k principal	1.79	Debt	Long	USA
CNQ Canadian Natural Resources Limited	269.09 k	275.00 k principal	1.78	Debt	Long	Canada
LRFP 8 1/2 02/15/25	252.80 k	250.00 k principal	1.68	Debt	Long	France
ALLY Ally Financial Inc.	251.46 k	250.00 k principal	1.67	Debt	Long	USA
GLPI 5 1/4 06/01/25	249.99 k	250.00 k principal	1.66	Debt	Long	USA
THAI BEVERAGE	249.77 k	600.00 k shares	1.66	Common equity	Long	Thailand
MEOH Methanex Corporation	249.30 k	250.00 k principal	1.65	Debt	Long	Canada
TTEK Tetra Tech, Inc.	249.24 k	5.29 k shares	1.65	Common equity	Long	USA
BA The Boeing Company	249.11 k	250.00 k principal	1.65	Debt	Long	USA
HXL Hexcel Corporation	249.06 k	250.00 k principal	1.65	Debt	Long	USA
PEMEX 4 1/4 01/15/25	248.28 k	250.00 k principal	1.65	Debt	Long	Mexico
F 4.134 08/04/25	247.74 k	250.00 k principal	1.64	Debt	Long	USA
UN Unilever N V	246.85 k	3.80 k shares	1.64	Common equity	Long	UK
BATSLN 1.668 03/25/26	240.25 k	250.00 k principal	1.59	Debt	Long	UK
EBAY eBay Inc.	227.89 k	3.50 k shares	1.51	Common equity	Long	USA
MDT Medtronic plc	224.62 k	2.50 k shares	1.49	Common equity	Long	Ireland
NTR Nutrien Ltd.	222.11 k	222.00 k principal	1.47	Debt	Long	Canada
NTAP NetApp, Inc.	220.39 k	225.00 k principal	1.46	Debt	Long	USA
NVS Novartis AG	200.13 k	1.74 k shares	1.33	Common equity	Long	Switzerland
R 4 5/8 06/01/25	199.68 k	200.00 k principal	1.32	Debt	Long	USA
SYF Synchrony Financial	198.80 k	200.00 k principal	1.32	Debt	Long	USA
KSS Kohl's Corporation	197.88 k	200.00 k principal	1.31	Debt	Long	USA
F 2.3 02/10/25	197.78 k	200.00 k principal	1.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	195.42 k	200.00 k principal	1.30	Debt	Long	Japan
HNDA 2.534 03/10/27	193.10 k	200.00 k principal	1.28	Debt	Long	Japan
MDU MDU Resources Group, Inc.	191.87 k	7.00 k shares	1.27	Common equity	Long	USA
BALL Ball Corporation	175.42 k	175.00 k principal	1.16	Debt	Long	USA
RAI Reynolds American Inc	174.50 k	175.00 k principal	1.16	Debt	Long	USA
MU Micron Technology, Inc.	169.05 k	1.63 k shares	1.12	Common equity	Long	USA
AAPL Apple Inc.	151.45 k	650.00 shares	1.00	Common equity	Long	USA
NTR Nutrien Ltd.	148.83 k	150.00 k principal	0.99	Debt	Long	Canada
CVX Chevron Corporation	147.27 k	1.00 k shares	0.98	Common equity	Long	USA
HD The Home Depot, Inc.	130.88 k	323.00 shares	0.87	Common equity	Long	USA
AXP 5 1/4 03/24/25	125.46 k	125.00 k principal	0.83	Short-term investment vehicle	Long	USA
NXPI 2.7 05/01/25	123.30 k	125.00 k principal	0.82	Debt	Long	Netherlands
AMAT Applied Materials, Inc.	121.23 k	600.00 shares	0.80	Common equity	Long	USA
MOS The Mosaic Company	112.21 k	4.19 k shares	0.74	Common equity	Long	USA
T AT&T Inc.	110.00 k	5.00 k shares	0.73	Common equity	Long	USA
DTE DTE Energy Company	97.59 k	100.00 k principal	0.65	Debt	Long	USA
META Meta Platforms, Inc.	87.58 k	153.00 shares	0.58	Common equity	Long	USA
GRUPO MEXICO-B	67.05 k	12.00 k shares	0.44	Common equity	Long	Mexico
BP PLC-ADR	61.84 k	1.97 k shares	0.41	Common equity	Long	UK
T US 01/17/25 C21	-7.30 k	-50.00 contracts	-0.05	Equity derivative	Short	N/A
EBAY US 01/17/25 C62.5	-19.92 k	-35.00 contracts	-0.13	Equity derivative	Short	N/A