FundWatcher
CASAX
Catalyst/Aspect Enhanced Multi-Asset Fund
MUTUAL FUND SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
98.35%
Effective holdings ?
2
Crowding ?
329.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Trust CORE US AGGREGATE BD ETF AGG 131,526 $13.06M 42.13%
2 FIRST AM-TR OB-X TMPXX 9,594,785 $9.59M 30.96%
3 WTI CRUDE SEP 26 XBN6 2 $113.05K 0.36%
4 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX -17 $111.86K 0.36%
5 BRENT CRUDE FUTR JUN26 IFEU 20260430 COM6 4 $84.42K 0.27%
6 Low Su Gasoil G May26 QSK6 2 $63.40K 0.20%
7 LME PRI ALUM FUTR Jun26 — 13 $53.82K 0.17%
8 SPI 200 FUTURES Mar26 YMZ5 COMDTY -84 $43.95K 0.14%
9 WTI CRUDE SEP 26 XBN6 3 $42.69K 0.14%
10 EURO-SCHATZ FUT JUN26 DUM6 — -56 $37.66K 0.12%
11 EURO-BUXL 30Y BND JUN26 — -22 $35.73K 0.12%
12 EURO-BUND FUTURE JUN26 — -32 $35.69K 0.12%
13 Brent Crude Future CON6 2 $35.62K 0.11%
14 WTI CRUDE SEP 26 XBN6 1 $34.17K 0.11%
15 SPI 200 FUTURES Mar26 YMZ5 COMDTY -124 $33.66K 0.11%
16 US ULTRA BOND CBT Sep25 — 2,050,010 $31.33K 0.10%
17 EURO-BOBL FUTURE JUN26 — -31 $28.52K 0.09%
18 US ULTRA BOND CBT Sep25 — 1,500,008 $28.51K 0.09%
19 WHEAT SEP 26 WU6 18 $28.27K 0.09%
20 US ULTRA BOND CBT Sep25 — 87,839,280 $24.34K 0.08%
21 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 2 $22.94K 0.07%
22 LOW SU GASOIL G JUN26 IFEU 20260611 — 1 $22.68K 0.07%
23 WHEAT SEP 26 WU6 -29 $19.90K 0.06%
24 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 4 $18.92K 0.06%
25 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -29 $18.54K 0.06%
26 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 4 $17.33K 0.06%
27 WTI CRUDE SEP 26 XBN6 1 $15.56K 0.05%
28 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 5 $14.99K 0.05%
29 US ULTRA BOND CBT Sep25 — 550,003 $14.82K 0.05%
30 LME LEAD FUTURE Jun26 — -7 $13.25K 0.04%
31 Short-Term Euro-BTP — -27 $12.94K 0.04%
32 WHEAT SEP 26 WU6 -36 $12.50K 0.04%
33 SILVER SEP 26 SIH6 COMDTY 2 $12.28K 0.04%
34 US ULTRA BOND CBT Sep25 — 219,799,440 $12.08K 0.04%
35 3 Month Euro Euribor Future ERH7 -9 $12.05K 0.04%
36 US ULTRA BOND CBT Sep25 — 808,227,750 $11.72K 0.04%
37 US ULTRA BOND CBT Sep25 — -9 $11.35K 0.04%
38 US ULTRA BOND CBT Sep25 — 184,436,225 $10.38K 0.03%
39 US ULTRA BOND CBT Sep25 — 184,438,458 $10.37K 0.03%
40 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -9 $9.36K 0.03%
41 Three Month SONIA Index Futures SFIU6 -8 $9.18K 0.03%
42 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 1 $8.79K 0.03%
43 US ULTRA BOND CBT Sep25 — 19,044,098 $8.44K 0.03%
44 US ULTRA BOND CBT Sep25 — 236,955,810 $7.97K 0.03%
45 US ULTRA BOND CBT Sep25 — 236,973,230 $7.86K 0.03%
46 WHEAT SEP 26 WU6 -32 $7.67K 0.02%
47 SPI 200 FUTURES Mar26 YMZ5 COMDTY -15 $7.62K 0.02%
48 WHEAT SEP 26 WU6 8 $7.05K 0.02%
49 MDE Kuala Lumpur Composite Index Future KOJ6 COMDTY 4 $6.86K 0.02%
50 EURO-OAT FUTURE JUN26 — -7 $6.71K 0.02%
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