FundWatcher
IIXIX
Catalyst Insider Income 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
RITM 8 04/01/29 144A 0 5,000,000 5,000,000 7.53% $4.91M
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 3,000,000 3,000,000 4.44% $2.90M
CENTENE CORP 0 3,000,000 3,000,000 4.36% $2.85M
THC 4.375 01/15/30 0 2,500,000 2,500,000 3.71% $2.42M
GO DADDY OP/FIN 0 2,500,000 2,500,000 3.57% $2.33M
RWT 7.75 06/15/27 0 2,000,000 2,000,000 3.11% $2.03M
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 0 500,000 500,000 0.74% $483.68K
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 0 250,000 250,000 0.38% $249.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Two Harbors Investment Corp. 7,000,000 0 -7,000,000 0.00% -$6.98M
PMT 5.5 03/15/26 4,203,000 0 -4,203,000 0.00% -$4.21M
United Airlines Pass Through Certificates, Series 2015-1 3,000,000 0 -3,000,000 0.00% -$3.00M
ENERGY TRANSFER 1,964,000 0 -1,964,000 0.00% -$1.96M
EXPEDIA GRP INC 922,000 0 -922,000 0.00% -$922.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HCA INC 3,000,000 4,000,000 1,000,000 6.13% $1.00M
MAIN STREET CAPI 2,900,000 3,200,000 300,000 4.87% $297.15K
PMT 8.5 06/01/29 1,000,000 3,000,000 2,000,000 4.80% $2.07M
FORD MOTOR CO 2,500,000 2,750,000 250,000 4.79% $231.39K
WARRIOR MET COAL INC REGD 144A P/P 7.87500000 299,000 1,299,000 1,000,000 2.01% $1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 6,145,870 2,746,334 -3,399,536 4.21% -$3.40M
SKYWORKS SOLUT 2,500,000 2,000,000 -500,000 3.05% -$482.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 2,862,526 2,862,526 0 5.84% $42.48K
IT 4.5 07/01/28 144A 3,000,000 3,000,000 0 4.52% -$42.14K
TransDigm, Inc. 2,900,000 2,900,000 0 4.50% -$15.76K
DKS 4 10/01/29 144A 3,000,000 3,000,000 0 4.47% -$24.64K
VERISIGN INC 2,800,000 2,800,000 0 4.29% $8
ARES CAPITAL COR 2,800,000 2,800,000 0 4.05% -$33.36K
OWL ROCK CAPITAL 2,700,000 2,700,000 0 3.85% -$40.21K
MATTEL INC REGD 144A P/P 5.87500000 2,486,000 2,486,000 0 3.81% -$572
MUSA 5 5/8 05/01/27 2,000,000 2,000,000 0 3.07% -$1.41K
ET 6 02/01/29 144A 1,000,000 1,000,000 0 1.54% -$3.52K
MUSA 4 3/4 09/15/29 1,000,000 1,000,000 0 1.51% -$10.75K
MTZ 6.625 08/15/29 144A 550,000 550,000 0 0.85% -$4.19K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.