What's new? Log in Free sign up

Catalyst Enhanced Income Strategy Fund

Fund Profile

Fund profile

Tickers

EIXIX, EIXAX, EIXCX

Fund manager

Mutual Fund Series Trust

Total assets

$212.16 mm

Liabilities

$391.33 k

Net assets

$211.76 mm

Number of holdings

301.00

Top 200 of 301 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	10.22 mm	10.22 mm principal	4.83	Short-term investment vehicle	Long	USA
SRPT 2014-STAR A	8.69 mm	13.53 mm principal	4.10	ABS-other	Long	USA
TMTS 2006-3 2A3	7.60 mm	23.59 mm principal	3.59	ABS-other	Long	USA
CARR 2006-FRE2 A2	7.28 mm	9.01 mm principal	3.44	ABS-other	Long	USA
JPMCC 2011-C3 C	6.21 mm	7.01 mm principal	2.93	ABS-other	Long	USA
CGCMT 2014-GC21 E	4.55 mm	6.36 mm principal	2.15	ABS-other	Long	USA
CSSLT 2006-1 M1	4.33 mm	4.37 mm principal	2.04	ABS-other	Long	USA
CARR 2006-FRE2 A5	4.20 mm	5.20 mm principal	1.98	ABS-other	Long	USA
CMSI 2008-1 1A1	4.03 mm	4.21 mm principal	1.90	ABS-other	Long	USA
MSC 2006-T21 C	3.91 mm	4.86 mm principal	1.85	ABS-other	Long	USA
EMCM 2004-B M2	3.66 mm	3.67 mm principal	1.73	ABS-other	Long	USA
CGCMT 2015-GC35 C	3.48 mm	5.00 mm principal	1.64	ABS-other	Long	USA
GEWMC 2006-1 A2B	3.40 mm	7.99 mm principal	1.61	ABS-other	Long	USA
MSC 2012-C4 E	3.37 mm	5.00 mm principal	1.59	ABS-other	Long	USA
TMST 2006-3 A1	3.24 mm	5.28 mm principal	1.53	ABS-other	Long	USA
SASC 2005-NC2 M7	3.14 mm	3.39 mm principal	1.48	ABS-other	Long	USA
CSMC 2006-9 4A1	2.90 mm	4.81 mm principal	1.37	ABS-other	Long	USA
CGCMT 2015-GC35 D	2.89 mm	4.57 mm principal	1.36	ABS-other	Long	USA
PPSI 2004-WCW2 M6	2.81 mm	3.17 mm principal	1.33	ABS-other	Long	USA
COMM 2012-LTRT B	2.74 mm	2.96 mm principal	1.29	ABS-other	Long	USA
NAA 2006-AR2 3A1	2.51 mm	11.09 mm principal	1.18	ABS-other	Long	USA
CFCRE 2011-C2 E	2.49 mm	2.87 mm principal	1.18	ABS-other	Long	USA
GSR 2005-AR3 6A1	2.33 mm	2.82 mm principal	1.10	ABS-other	Long	USA
CSMC 2006-CF3 M3	2.29 mm	1.96 mm principal	1.08	ABS-other	Long	USA
CMLTI 2007-AR7 A3A	2.25 mm	2.85 mm principal	1.06	ABS-other	Long	USA
MSC 2006-HQ10 B	2.24 mm	2.62 mm principal	1.06	ABS-other	Long	USA
GSRPM 2007-1 A	2.01 mm	2.19 mm principal	0.95	ABS-other	Long	USA
CWALT 2005-43 4A3	1.94 mm	2.33 mm principal	0.92	ABS-other	Long	USA
WBCMT 2006-C24 E	1.76 mm	1.87 mm principal	0.83	ABS-other	Long	USA
JPMBB 2013-C12 D	1.76 mm	2.00 mm principal	0.83	ABS-other	Long	USA
CARR 2006-FRE2 A3	1.75 mm	2.16 mm principal	0.83	ABS-other	Long	USA
MLMI 2006-RM2 A1B	1.72 mm	44.65 mm principal	0.81	ABS-other	Long	USA
WFRBS 2014-LC14 D	1.59 mm	1.73 mm principal	0.75	ABS-other	Long	USA
CBASS 2004-CB8 M3	1.55 mm	1.73 mm principal	0.73	ABS-other	Long	USA
FNR 2021-80 IA	1.48 mm	11.52 mm principal	0.70	ABS-other	Long	USA
IMSC 2007-F2 1A4	1.44 mm	2.02 mm principal	0.68	ABS-other	Long	USA
SASC 1998-RF1 A	1.42 mm	1.42 mm principal	0.67	ABS-other	Long	USA
GNR 2021-156 BI	1.36 mm	9.19 mm principal	0.64	ABS-other	Long	USA
WFRBS 2014-C22 E	1.35 mm	3.00 mm principal	0.64	ABS-other	Long	USA
GEWMC 2006-1 A2C	1.33 mm	3.12 mm principal	0.63	ABS-other	Long	USA
BOAMS 2007-2 A1	1.32 mm	1.96 mm principal	0.63	ABS-other	Long	USA
RALI 2006-QO3 A2	1.32 mm	4.97 mm principal	0.62	ABS-other	Long	USA
TMST 2007-2 A2A	1.30 mm	1.51 mm principal	0.61	ABS-other	Long	USA
GSMS 2014-GC22 E	1.29 mm	5.73 mm principal	0.61	ABS-other	Long	USA
DBALT 2007-1 1A4A	1.24 mm	1.48 mm principal	0.58	ABS-other	Long	USA
BSABS 2004-FR3 M4	1.15 mm	1.20 mm principal	0.54	ABS-other	Long	USA
MABS 2006-WMC2 A5	1.13 mm	5.23 mm principal	0.53	ABS-other	Long	USA
RFMSI 2006-SA4 2A1	1.13 mm	1.35 mm principal	0.53	ABS-other	Long	USA
GNR 2011-99 DS	1.09 mm	10.51 mm principal	0.52	ABS-other	Long	USA
CWL 2004-10 MF3	1.06 mm	1.17 mm principal	0.50	ABS-other	Long	USA
FNR 2021-45 JI	1.06 mm	7.06 mm principal	0.50	ABS-other	Long	USA
FNR 2018-28 ID	1.05 mm	13.94 mm principal	0.50	ABS-other	Long	USA
CWL 2002-4 M2	1.04 mm	997.92 k principal	0.49	ABS-other	Long	USA
NHEL 2006-6 A2B	1.03 mm	2.99 mm principal	0.49	ABS-other	Long	USA
PHHAM 2007-1 1A3	992.92 k	8.34 mm principal	0.47	ABS-other	Long	USA
CBASS 2002-CB2 M2	985.94 k	928.11 k principal	0.47	ABS-other	Long	USA
CDCMC 2004-HE2 M2	982.03 k	968.31 k principal	0.46	ABS-other	Long	USA
RAST 2006-A6 1A13	978.28 k	3.67 mm principal	0.46	ABS-other	Long	USA
FHR 4239 NI	974.14 k	5.25 mm principal	0.46	ABS-other	Long	USA
RAST 2007-A8 3A1	973.71 k	2.38 mm principal	0.46	ABS-other	Long	USA
BX 2017-CQHP A	941.30 k	1.00 mm principal	0.44	ABS-other	Long	USA
BSABS 2004-2 M2	927.09 k	915.92 k principal	0.44	ABS-other	Long	USA
BRAVO 2023-NQM4 A2	867.81 k	857.09 k principal	0.41	ABS-other	Long	USA
OBX 2023-NQM10 A2	854.29 k	837.94 k principal	0.40	ABS-other	Long	USA
MSAC 2007-SEA1 2A4	838.96 k	8.88 mm principal	0.40	ABS-other	Long	USA
MSM 2007-6XS 2A7M	836.53 k	13.19 mm principal	0.40	ABS-other	Long	USA
GSAA 2006-3 A4	825.25 k	11.29 mm principal	0.39	ABS-other	Long	USA
CWALT 2006-4CB 2A6	822.81 k	1.05 mm principal	0.39	ABS-other	Long	USA
MABS 2003-OPT2 M4	798.87 k	930.79 k principal	0.38	ABS-other	Long	USA
GNR 2022-121 SA	768.40 k	42.17 mm principal	0.36	ABS-other	Long	USA
GSR 2005-3F 1A3	766.16 k	880.30 k principal	0.36	ABS-other	Long	USA
GSMS 2014-GC22 D	762.01 k	2.62 mm principal	0.36	ABS-other	Long	USA
CSFB 2005-8 2A1	761.35 k	2.75 mm principal	0.36	ABS-other	Long	USA
SAST 2000-1 BF1	758.74 k	618.51 k principal	0.36	ABS-other	Long	USA
VERUS 2023-5 A2	755.42 k	745.56 k principal	0.36	ABS-other	Long	USA
RAST 2006-A6 1A14	755.13 k	2.83 mm principal	0.36	ABS-other	Long	USA
RAST 2004-IP1 B1	750.95 k	824.27 k principal	0.35	ABS-other	Long	USA
BAFC 2007-5 CA4	706.89 k	792.97 k principal	0.33	ABS-other	Long	USA
GNR 2010-147 S	703.40 k	5.20 mm principal	0.33	ABS-other	Long	USA
BAYV 2007-B 2A3	698.63 k	2.74 mm principal	0.33	ABS-other	Long	USA
IMM 2005-1 M2	694.62 k	751.93 k principal	0.33	ABS-other	Long	USA
GNR 2022-93 AS	689.99 k	16.17 mm principal	0.33	ABS-other	Long	USA
CWHL 2007-HY3 4A1	663.44 k	673.18 k principal	0.31	ABS-other	Long	USA
GNR 2021-49 IP	641.38 k	5.97 mm principal	0.30	ABS-other	Long	USA
MLMI 2004-HE1 M2	633.37 k	658.20 k principal	0.30	ABS-other	Long	USA
CSFB 2002-30 DB1	626.07 k	612.75 k principal	0.30	ABS-other	Long	USA
FHR 5071 IS	614.74 k	5.55 mm principal	0.29	ABS-other	Long	USA
EQABS 2004-3 M2	589.61 k	667.70 k principal	0.28	ABS-other	Long	USA
MASTR 2004-3 4A10	583.75 k	664.94 k principal	0.28	ABS-other	Long	USA
NAA 2005-AP3 A3	581.47 k	1.30 mm principal	0.27	ABS-other	Long	USA
GNR 2019-112 AS	572.63 k	19.95 mm principal	0.27	ABS-other	Long	USA
ECR 2005-1 M4	572.13 k	626.28 k principal	0.27	ABS-other	Long	USA
CSMC 2006-7 9A5	543.29 k	3.00 mm principal	0.26	ABS-other	Long	USA
GNR 2018-154 SP	533.22 k	4.42 mm principal	0.25	ABS-other	Long	USA
FHR 4604 SA	532.57 k	5.31 mm principal	0.25	ABS-other	Long	USA
GSR 2006-3F 2A5	521.82 k	586.26 k principal	0.25	ABS-other	Long	USA
BALTA 2005-4 23A2	513.91 k	540.34 k principal	0.24	ABS-other	Long	USA
EMCM 2001-A A	510.83 k	514.40 k principal	0.24	ABS-other	Long	USA
PRKCM 2022-AFC2 M1	498.23 k	500.00 k principal	0.24	ABS-other	Long	USA
WMALT 2006-2 1A4	490.49 k	540.13 k principal	0.23	ABS-other	Long	USA
CMHAT 2019-MH1 M	480.41 k	500.00 k principal	0.23	ABS-other	Long	USA
FNR 2020-95 IB	477.28 k	3.00 mm principal	0.23	ABS-other	Long	USA
JPALT 2005-S1 1A6	476.82 k	1.32 mm principal	0.23	ABS-other	Long	USA
GNR 2020-141 ML	474.75 k	952.00 k principal	0.22	ABS-other	Long	USA
MABS 2003-WMC2 M6	472.91 k	443.10 k principal	0.22	ABS-other	Long	USA
CWHL 2006-12 A1	461.55 k	910.01 k principal	0.22	ABS-other	Long	USA
FNR 2021-69 JS	457.04 k	20.75 mm principal	0.22	ABS-other	Long	USA
STALT 2006-1F 2A	453.15 k	1.18 mm principal	0.21	ABS-other	Long	USA
BAYV 2007-A 2A	449.25 k	465.19 k principal	0.21	ABS-other	Long	USA
COMM 2013-CR12 C	441.35 k	4.11 mm principal	0.21	ABS-other	Long	USA
GNR 2022-22 PS	421.13 k	15.29 mm principal	0.20	ABS-other	Long	USA
MSM 2006-8AR 3A	409.89 k	554.81 k principal	0.19	ABS-other	Long	USA
DELHE 1998-1 B1A	409.60 k	410.38 k principal	0.19	ABS-other	Long	USA
FHR 4639 GS	407.28 k	6.91 mm principal	0.19	ABS-other	Long	USA
CBASS 2004-CB2 M1	394.92 k	393.90 k principal	0.19	ABS-other	Long	USA
MLMI 2006-AF2 AF1	391.65 k	978.61 k principal	0.18	ABS-other	Long	USA
INDA 2006-AR1 A3	388.56 k	484.91 k principal	0.18	ABS-other	Long	USA
BOAA 2006-6 2A10	383.69 k	444.58 k principal	0.18	ABS-other	Long	USA
FNR 2011-117 SA	378.10 k	3.05 mm principal	0.18	ABS-other	Long	USA
FNR 2014-6 SA	374.79 k	2.85 mm principal	0.18	ABS-other	Long	USA
BOAMS 2005-G 2A1	364.95 k	382.03 k principal	0.17	ABS-other	Long	USA
GNR 2018-154 HS	362.30 k	3.41 mm principal	0.17	ABS-other	Long	USA
GNR 2019-20 ES	348.88 k	11.30 mm principal	0.16	ABS-other	Long	USA
NAA 2005-AR4 5A3	341.90 k	397.87 k principal	0.16	ABS-other	Long	USA
NHEL 2003-1 M1	338.69 k	351.51 k principal	0.16	ABS-other	Long	USA
BALTA 2005-5 24A1	338.57 k	395.04 k principal	0.16	ABS-other	Long	USA
INDX 2005-AR23 2A1	336.35 k	419.45 k principal	0.16	ABS-other	Long	USA
GNR 2022-83 SJ	335.22 k	16.60 mm principal	0.16	ABS-other	Long	USA
MARM 2005-2 3A1	334.75 k	362.48 k principal	0.16	ABS-other	Long	USA
BSABS 2004-FR2 M5	325.86 k	334.03 k principal	0.15	ABS-other	Long	USA
CSMC 2006-5 3A1	317.16 k	1.87 mm principal	0.15	ABS-other	Long	USA
JPMMT 2007-A3 1A1	314.28 k	364.19 k principal	0.15	ABS-other	Long	USA
RAST 2006-A13 A1	309.15 k	886.25 k principal	0.15	ABS-other	Long	USA
FNR 2012-88 SB	305.67 k	2.70 mm principal	0.14	ABS-other	Long	USA
FHR 5177 AS	299.77 k	15.03 mm principal	0.14	ABS-other	Long	USA
CWALT 2007-12T1 A3	298.66 k	632.54 k principal	0.14	ABS-other	Long	USA
MMLT 2004-1 M1	297.96 k	294.06 k principal	0.14	ABS-other	Long	USA
CWHL 2006-HYB2 1A1	292.57 k	344.99 k principal	0.14	ABS-other	Long	USA
SASC 2005-WF1 M8	288.98 k	278.52 k principal	0.14	ABS-other	Long	USA
SURF 2007-AB1 A2D	287.35 k	517.98 k principal	0.14	ABS-other	Long	USA
FNR 2016-64 SA	286.42 k	2.14 mm principal	0.14	ABS-other	Long	USA
BOAA 2006-6 2A8	276.65 k	320.55 k principal	0.13	ABS-other	Long	USA
INHEL 2004-C M3	274.38 k	313.13 k principal	0.13	ABS-other	Long	USA
GNR 2020-86 SN	267.62 k	2.20 mm principal	0.13	ABS-other	Long	USA
CSMC 2006-5 3A3	267.20 k	1.57 mm principal	0.13	ABS-other	Long	USA
GMACM 2006-J1 A2	260.22 k	294.44 k principal	0.12	ABS-other	Long	USA
RASC 2004-KS10 M4	256.87 k	254.49 k principal	0.12	ABS-other	Long	USA
RAST 2004-A7 A2	249.74 k	266.54 k principal	0.12	ABS-other	Long	USA
CSFB 2005-5 6A3	248.61 k	251.30 k principal	0.12	ABS-other	Long	USA
GNR 2014-133 SA	248.11 k	2.66 mm principal	0.12	ABS-other	Long	USA
CMLTI 2007-6 1A1A	247.47 k	280.14 k principal	0.12	ABS-other	Long	USA
MSM 2006-2 2A4	239.94 k	257.27 k principal	0.11	ABS-other	Long	USA
RALI 2005-QO1 A2	234.17 k	284.28 k principal	0.11	ABS-other	Long	USA
RAMC 2003-2 M1	230.28 k	245.29 k principal	0.11	ABS-other	Long	USA
BAYV 2007-B 2A4	228.94 k	897.78 k principal	0.11	ABS-other	Long	USA
GNR 2018-120 JS	226.31 k	2.14 mm principal	0.11	ABS-other	Long	USA
GSR 2006-3F 2A7	221.63 k	249.00 k principal	0.10	ABS-other	Long	USA
CWALT 2006-28CB A3	219.53 k	406.91 k principal	0.10	ABS-other	Long	USA
GNR 2014-36 SY	218.21 k	2.24 mm principal	0.10	ABS-other	Long	USA
WFMBS 2006-7 2A1	216.07 k	241.58 k principal	0.10	ABS-other	Long	USA
RAST 2006-A6 1A1	213.64 k	739.99 k principal	0.10	ABS-other	Long	USA
GSR 2006-9F 4A1	211.64 k	506.04 k principal	0.10	ABS-other	Long	USA
GNR 2011-100 SA	211.03 k	2.30 mm principal	0.10	ABS-other	Long	USA
CWHL 2007-17 3A1	210.88 k	826.18 k principal	0.10	ABS-other	Long	USA
FINA 2004-3 M4	209.87 k	246.38 k principal	0.10	ABS-other	Long	USA
IMM 2004-9 1A2	208.57 k	222.35 k principal	0.10	ABS-other	Long	USA
CWALT 2005-3CB 2A1	206.68 k	229.10 k principal	0.10	ABS-other	Long	USA
CSFB 2005-11 8A4	203.21 k	265.74 k principal	0.10	ABS-other	Long	USA
TBW 2007-2 A6B	193.78 k	3.30 mm principal	0.09	ABS-other	Long	USA
BAFC 2005-H 1A1	191.70 k	200.95 k principal	0.09	ABS-other	Long	USA
FHR 5050 GL	185.91 k	399.00 k principal	0.09	ABS-other	Long	USA
SAIL 2004-5 M5	184.58 k	201.35 k principal	0.09	ABS-other	Long	USA
NHELI 2006-AF1 A4	182.97 k	810.09 k principal	0.09	ABS-other	Long	USA
FNR 2010-27 SG	181.77 k	2.64 mm principal	0.09	ABS-other	Long	USA
GNR 2014-3 SE	181.49 k	1.55 mm principal	0.09	ABS-other	Long	USA
MSM 2007-6XS 2A6M	180.94 k	2.83 mm principal	0.09	ABS-other	Long	USA
GNR 2019-22 SA	180.91 k	1.68 mm principal	0.09	ABS-other	Long	USA
STARM 2007-2 3A3	179.93 k	308.99 k principal	0.08	ABS-other	Long	USA
SARM 2004-19 1A2	175.96 k	184.21 k principal	0.08	ABS-other	Long	USA
CWHL 2007-J2 1A1	175.63 k	196.35 k principal	0.08	ABS-other	Long	USA
HMH 2017-NSS E	175.50 k	1.35 mm principal	0.08	ABS-other	Long	USA
BSARM 2006-4 2A1	172.38 k	194.20 k principal	0.08	ABS-other	Long	USA
MLMI 2006-AR1 A1	171.18 k	491.50 k principal	0.08	ABS-other	Long	USA
MARM 2006-2 1A1	168.88 k	174.47 k principal	0.08	ABS-other	Long	USA
SAMI 2007-AR3 2A1	166.48 k	181.55 k principal	0.08	ABS-other	Long	USA
CHASE 2005-S2 A1	166.31 k	171.05 k principal	0.08	ABS-other	Long	USA
GNR 2021-89 JL	162.64 k	290.58 k principal	0.08	ABS-other	Long	USA
BAFC 2010-R8 1A4	161.07 k	268.04 k principal	0.08	ABS-other	Long	USA
AMRES 1997-3 M2F	160.68 k	167.06 k principal	0.08	ABS-other	Long	USA
BCM 2000-A A4	160.47 k	1.61 mm principal	0.08	ABS-other	Long	USA
NHEL 2004-1 M4	159.90 k	167.48 k principal	0.08	ABS-other	Long	USA
GSR 2003-5F 2A1	157.37 k	162.51 k principal	0.07	ABS-other	Long	USA
INHEL 2004-C M7	155.12 k	184.63 k principal	0.07	ABS-other	Long	USA
BOAA 2006-4 3CB4	154.10 k	172.05 k principal	0.07	ABS-other	Long	USA
GSMPS 1999-2 A	147.26 k	148.45 k principal	0.07	ABS-other	Long	USA
TMST 2007-3 3A1	146.65 k	164.01 k principal	0.07	ABS-other	Long	USA
BOAMS 2007-2 A6	144.22 k	186.39 k principal	0.07	ABS-other	Long	USA
HALO 2007-2 3A6	144.17 k	448.03 k principal	0.07	ABS-other	Long	USA
JPMBB 2015-C32 D	144.06 k	1.25 mm principal	0.07	ABS-other	Long	USA
CWHL 2005-18 A1	143.08 k	266.08 k principal	0.07	ABS-other	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.