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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRENT CRUDE FUTR JUN26 IFEU 20260430 0 4 4 0.36% $84.42K
Low Su Gasoil G May26 0 2 2 0.27% $63.40K
LME PRI ALUM FUTR Jun26 0 13 13 0.23% $53.82K
EURO-SCHATZ FUT JUN26 DUM6 0 -56 -56 0.16% $37.66K
EURO-BUXL 30Y BND JUN26 0 -22 -22 0.15% $35.73K
EURO-BUND FUTURE JUN26 0 -32 -32 0.15% $35.69K
Brent Crude Future 0 2 2 0.15% $35.62K
EURO-BOBL FUTURE JUN26 0 -31 -31 0.12% $28.52K
LOW SU GASOIL G JUN26 IFEU 20260611 0 1 1 0.10% $22.68K
LME LEAD FUTURE Jun26 0 -7 -7 0.06% $13.25K
Short-Term Euro-BTP 0 -27 -27 0.06% $12.94K
EURO-OAT FUTURE JUN26 0 -7 -7 0.03% $6.71K
Long Gilt 0 -9 -9 0.03% $6.41K
RAPESEED EURO FUT AUG26 IJQ6 0 6 6 0.03% $5.83K
EURO-BTP (ITALY GOVT) JUN 26 0 -4 -4 0.02% $3.92K
COFF ROBUSTA 10tn Jul26 0 -2 -2 0.02% $3.62K
3 Month Euro Euribor Future 0 -10 -10 0.01% $3.03K
Three Month SONIA Index Futures 0 -5 -5 0.00% $868
WHITE SUGAR (ICE) FUT AUG26 QWQ6 0 1 1 0.00% -$325
FTSE 100 Index 0 3 3 0.00% -$403
FTSE 2026, MIB Index Future Jun 0 1 1 0.00% -$795
MILL WHEAT EURO May26 0 7 7 -0.01% -$1.21K
FTSE/JSE TOP 40 Jun26 0 1 1 -0.01% -$1.22K
EURO STOXX 50 Index 0 2 2 -0.01% -$2.83K
TTF NAT GAS F MAY26 NDEX 20260429 0 5 5 -0.02% -$4.20K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite 0 6 6 -0.02% -$4.94K
COCOA FUTURE - IC Jul26 0 -10 -10 -0.03% -$6.12K
COCOA FUTURE (LIFFE) SEP 26 0 -7 -7 -0.03% -$7.67K
BIST 30 FUTURES APR 26 0 28 28 -0.04% -$8.24K
LME ZINC JUN 26 0 4 4 -0.05% -$10.85K
KOSPI 200 Index 0 1 1 -0.06% -$13.88K
LME Copper Future 0 2 2 -0.12% -$26.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LME COPPER FUTURE Mar26 2 0 -2 0.00% -$83.35K
LME PRIMARY ALUMINUM FUTURE 0326 12 0 -12 0.00% -$33.78K
Total Return Swap 5 0 -5 0.00% -$20.59K
FTSE 100 IDX FUT Mar26 8 0 -8 0.00% -$16.11K
FUT. EURO BUXL BND MAR26 -9 0 9 0.00% -$13.77K
OMX Stockholm 30 Index 19 0 -19 0.00% -$13.66K
FTSE/MIB Index 3 0 -3 0.00% -$11.96K
DAX INDEX FUTURE MAR26 XEUR 20260320 1 0 -1 0.00% -$7.38K
EURO STOXX 50 Mar26 8 0 -8 0.00% -$6.70K
LME ZINC FUTURE MAR26 XLME 20260316 4 0 -4 0.00% -$5.07K
MILL WHEAT EURO MAR26 XPAR 20260310 -26 0 26 0.00% -$4.13K
FTSE/JSE TOP 40 MAR26 XSAF 20260319 4 0 -4 0.00% -$2.49K
FUT. EURX E-SCHATZ MAR26 -25 0 25 0.00% -$1.10K
BIST 30 Index -24 0 24 0.00% -$996
STOXX EURO ESG-X Mar26 2 0 -2 0.00% -$962
RAPESEED EURO May26 -1 0 1 0.00% -$689
UKG 10YR FUT G H6 03-27-26 5 0 -5 0.00% -$370
FUT. EURO-BUND EUX MAR26 -13 0 13 0.00% -$361
CAC 40 10 Euro Index 5 0 -5 0.00% -$326
FUT. 3MO EURO E ICF JUN26 -11 0 11 0.00% -$167
Three Month SONIA Index Futures 3 0 -3 0.00% -$101
WHITE SUGAR (ICE) MAR26 IFEU 20260213 -1 0 1 0.00% $250
FUT. 3MO EURO E ICF SEP26 -3 0 3 0.00% $339
Low Sulphur Gasoil -1 0 1 0.00% $575
FUT. EUR FOAT MAR26 -1 0 1 0.00% $755
LME LEAD FUTURE MAR26 XLME 20260316 -1 0 1 0.00% $1.53K
ICE Brent Crude Oil Future -1 0 1 0.00% $1.56K
ITA GB 10YR FUT IKH6 03-06-26 6 0 -6 0.00% $1.66K
FGBM Mar 2026 -16 0 16 0.00% $2.41K
UK NATURAL GAS FUTFEB26 IFEU 20260129 -7 0 7 0.00% $7.57K
TTF NAT GAS F FUT FEB26 TZTG6 -12 0 12 0.00% $11.93K
ICE Cocoa Future -2 0 2 0.00% $14.41K
COCOA FUTURE - IC MAY26 QCK6 -2 0 2 0.00% $14.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust CORE US AGGREGATE BD ETF 118,496 131,526 13,030 56.23% $1.22M
WTI CRUDE SEP 26 -5 11 16 0.82% $183.73K
MDE Kuala Lumpur Composite Index Future -1 8 9 0.02% $6.09K
TEF SET50 Index Future 10 65 55 0.02% $4.16K
MIAX Red Wheat FutMay26 -3 2 5 0.01% $862
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines 39 81 42 -0.05% -$14.71K
WCE Canola Future -40 -5 35 -0.06% $21.74K
US ULTRA BOND CBT Sep25 10,183,842,844 15,302,582,291 5,118,739,446 -0.28% -$203.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 11,838,207 9,594,785 -2,243,422 41.32% -$2.24M
SPI 200 FUTURES Mar26 -147 -287 -140 0.51% $107.27K
TSE TOPIX (Tokyo Price Index) Future -2 -16 -14 0.45% $70.17K
WHEAT SEP 26 37 -76 -113 0.29% $81.01K
3 Month Euro Euribor Future -3 -9 -6 0.05% $12.77K
Three Month SONIA Index Futures 13 -8 -21 0.04% $7.82K
3 Month Euro Euribor Future -5 -9 -4 0.03% $7.66K
3 Month Euro Euribor Future -5 -10 -5 0.03% $7.21K
EURIBOR 90DAY FUT ERZ6 12-14-26 -3 -6 -3 0.02% $6.07K
3 Month Euro Euribor Future -6 -11 -5 0.02% $5.43K
3 Month Euro Euribor Future -5 -10 -5 0.02% $4.53K
3 Month Euro Euribor Future -6 -10 -4 0.01% $3.97K
Three Month SONIA Index Futures 9 -6 -15 0.01% $212
Three Month SONIA Index Futures 6 -6 -12 0.01% $1.41K
Three Month SONIA Index Futures 5 -5 -10 0.01% $759
MSCI CH NTR USD F MAR26 12 -3 -15 0.01% $12.65K
Three Month SONIA Index Futures 11 -5 -16 0.00% $211
Three Month SONIA Index Futures 12 -4 -16 0.00% -$443
Three Month SONIA Index Futures 12 -1 -13 0.00% -$1.56K
Three Month SONIA Index Futures 12 -2 -14 0.00% -$1.54K
WASTE CONNECTIONS INC 95 -46 -141 -0.02% $13.45K
SILVER SEP 26 7 6 -1 -0.03% -$95.01K
ECX EMISSION Dec26 6 -2 -8 -0.04% -$32.42K
SGX Nikkei 225 Stock Index Future 74 27 -47 -0.10% -$23.35K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 110 -58 -168 -0.91% -$12.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WHITE MAIZE-SAF Mar26 -1 -1 0 0.00% -$896

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