HIIIX
Catalyst/SMH High Income Fund
MUTUAL FUND SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 3.62%
Services-Computer Processing & Data Preparation 3.34%
Services-Computer Integrated Systems Design 3.20%
Services-Prepackaged Software 0.32%
Finance Services 5.69%
Personal Credit Institutions 4.13%
Functions Related To Depository Banking, NEC 0.15%
Services-Auto Rental & Leasing (No Drivers) 3.96%
Services-Amusement & Recreation Services 3.47%
Hotels & Motels 1.22%
Retail-Computer & Computer Software Stores 0.18%
Services-Business Services, NEC 0.18%
Cable & Other Pay Television Services 5.23%
Services-Motion Picture Theaters 0.49%
Television Broadcasting Stations 0.21%
Real Estate Investment Trusts 5.14%
Metal Forgings & Stampings 2.39%
Air Transportation, Scheduled 2.05%
Pharmaceutical Preparations 2.84%
Services-General Medical & Surgical Hospitals, NEC 0.90%
Services-Offices & Clinics of Doctors of Medicine 0.19%
Drilling Oil & Gas Wells 0.23%
Unclassified 50.88%

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