FundWatcher
EIXAX
Catalyst Enhanced Income Strategy Fund
MUTUAL FUND SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
63.36%
Effective holdings ?
17
Crowding ?
71.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AM-TR OB-X TMPXX 4,768,012 $4.77M 13.97%
2 Starwood Retail Property Trust, Series 2014-STAR, Class A — 5,902,991 $3.63M 10.64%
3 MSC 2006-T21 C — 4,388,239 $3.48M 10.20%
4 Carrington Mortgage Loan Trust Series 2006-FRE2 — 2,425,103 $1.98M 5.79%
5 CGCMT 2015-GC35 D — 4,565,000 $1.78M 5.22%
6 MSC 2014-150E A MSC 1,500,000 $1.39M 4.07%
7 STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A — 1,260,118 $1.26M 3.69%
8 FNR 2021-80 IA — 9,948,770 $1.20M 3.50%
9 WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E — 1,145,000 $1.10M 3.22%
10 FHR 4239 NI — 5,250,294 $949.99K 2.78%
11 FNR 2018-28 ID — 10,274,999 $846.50K 2.48%
12 GNR 2011-99 DS — 8,620,783 $835.65K 2.45%
13 MABS 2003-OPT2 M4 — 927,142 $817.18K 2.39%
14 GNR 2022-93 AS — 15,031,786 $515.16K 1.51%
15 MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 — 443,099 $468.28K 1.37%
16 GNR 2022-121 SA — 34,920,219 $463.48K 1.36%
17 GSR 2006-3F 2A5 — 508,489 $459.14K 1.35%
18 FHR 4604 SA — 4,247,615 $410.81K 1.20%
19 BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A — 411,918 $395.18K 1.16%
20 INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 — 451,828 $346.75K 1.02%
21 GSMS 2014-GC22 E — 5,726,000 $300.25K 0.88%
22 GNR 2018-154 HS — 2,820,570 $299.71K 0.88%
23 FNR 2014-6 SA — 2,440,610 $273.47K 0.80%
24 FNR 2011-117 SA — 2,457,473 $269.68K 0.79%
25 BALTA 2005-5 24A1 — 394,960 $268.63K 0.79%
26 FHR 4639 GS — 4,753,091 $264.89K 0.78%
27 GNR 2022-22 PS — 12,783,322 $261.13K 0.77%
28 CWHL 2006-HYB2 1A1 — 278,432 $248.85K 0.73%
29 FNR 2012-88 SB — 2,078,834 $237.22K 0.70%
30 FINA 2004-3 M4 — 246,381 $228.43K 0.67%
31 FNR 2021-69 JS — 17,502,744 $221.90K 0.65%
32 GNR 2019-112 AS — 17,565,465 $216.73K 0.63%
33 WFMBS 2006-7 2A1 — 222,768 $200.19K 0.59%
34 FNR 2016-64 SA — 1,776,293 $191.64K 0.56%
35 GNR 2018-120 JS — 1,764,749 $191.51K 0.56%
36 GNR 2014-36 SY — 1,854,456 $188.33K 0.55%
37 GNR 2014-133 SA — 1,960,637 $173.82K 0.51%
38 GNR 2011-100 SA — 1,941,027 $168.63K 0.49%
39 GNR 2019-20 ES — 9,235,701 $154.04K 0.45%
40 CMLTI 2007-6 1A1A — 167,192 $146.86K 0.43%
41 MSM 2006-2 2A4 — 141,809 $133.33K 0.39%
42 HSI Asset Loan Obligation Trust 2007-2 — 425,706 $132.76K 0.39%
43 GNR 2014-3 SE — 1,281,259 $130.95K 0.38%
44 FNR 2010-27 SG — 2,055,322 $127.42K 0.37%
45 Government National Mortgage Association — 1,443,585 $121.39K 0.36%
46 FHR 5090 SA — 16,766,009 $117.59K 0.34%
47 GSMPS 1999-2 A — 117,479 $112.43K 0.33%
48 FHR 5177 AS — 12,985,916 $102.20K 0.30%
49 CWALT 2005-3CB 2A1 — 110,377 $101.45K 0.30%
50 IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 — 104,147 $98.11K 0.29%
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