FundWatcher
TRIIX
Catalyst/SMH Total Return Income Fund
MUTUAL FUND SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
51.51%
Effective holdings ?
27
Crowding ?
214.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HTZ 12 5/8 07/15/29 HTZ 1,750,000 $1.53M 7.56%
2 FIRST AM-TR OB-X TMPXX 1,439,413 $1.44M 7.12%
3 Capital Southwest Corp., BDC CSWC 49,000 $1.08M 5.36%
4 SM ENERGY CO — 33,782 $1.05M 5.21%
5 Trinity Capital Inc., BDC TRIN 70,337 $1.03M 5.12%
6 VICI PROPERTIES — 37,475 $1.02M 5.07%
7 TRANSOCEAN LTD RIG 953,000 $915.80K 4.53%
8 LYFT INC CONV 0% 09/15/2030 144A LYFT 850,000 $801.49K 3.97%
9 PGY 8.875 08/01/30 PGY 1,100,000 $788.89K 3.90%
10 MAIN STREET CAPITAL CORP COMMON STOCK USD.01 MAIN US 12,128 $642.30K 3.18%
11 RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A — 550,000 $633.88K 3.14%
12 HERCULES CAPITAL INC HTGC 40,565 $599.15K 2.96%
13 ARBOR REALTY SR INC REGD 144A P/P 8.50000000 ABR 600,000 $590.15K 2.92%
14 CARLYLE GROUP INC (THE) — 11,000 $532.29K 2.63%
15 ODEON FINCO PLC SR SECURED 144A 11/27 12.75 AMC 515,000 $532.02K 2.63%
16 Prospect Capital Corp. PSEC 200,742 $523.94K 2.59%
17 RITHM CAPITAL CORP — 54,106 $512.92K 2.54%
18 CoreWeave, Inc. — 500,000 $480.61K 2.38%
19 FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 FLL 500,000 $456.25K 2.26%
20 SuRo Capital Corporation SSSS 42,466 $454.81K 2.25%
21 BLUE OWL CAPITAL INC A — 39,034 $356.38K 1.76%
22 NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A NBIS 300,000 $313.95K 1.55%
23 KOHL'S CORP — 528,000 $300.65K 1.49%
24 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 250,000 $257.98K 1.28%
25 Icahn Enterprises LP / Icahn Enterprises Finance Corp — 250,000 $246.60K 1.22%
26 INNOVATIVE INDUS — 4,890 $245.28K 1.21%
27 AMERICAN TOWER CORP — 1,200 $207.10K 1.02%
28 DICKS SPORTING GOODS INC — 1,000 $198.29K 0.98%
29 COMMSTCK ARCC US 10,500 $189.21K 0.94%
30 Crescent Capital BDC, Inc. COM CCAP 15,000 $182.25K 0.90%
31 NEXPOINT DIVERSIFIED REAL ESTATE FUND — 34,477 $161.01K 0.80%
32 Univision Communications Inc. — 150,000 $154.38K 0.76%
33 HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 HIMHER 200,000 $150.14K 0.74%
34 TPG INC — 3,400 $137.73K 0.68%
35 UNISYS CORP SR SECURED 144A 01/31 10.625 UIS 150,000 $129.20K 0.64%
36 APOLLO GLOBAL MANAGEMENT INC — 1,000 $111.42K 0.55%
37 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC — 2,947 $108.30K 0.54%
38 CION Investment Corporation CION 14,600 $99.86K 0.49%
39 BLUE OWL CAPITAL CORP COMMON STOCK OBDC 8,700 $96.22K 0.48%
40 RUNWAY GROWTH FINANCE CORP COMMON STOCK RWAY 14,000 $96.18K 0.48%
41 COMMON STOCK BXSL 4,000 $94.76K 0.47%
42 NEW MOUNTAIN FINANCE CORP COMMON STOCK NMFC 12,000 $93.12K 0.46%
43 Copa Holdings SA NPV CLASS 'A' CPA US 700 $79.53K 0.39%
44 EXTRA SPACE STORAGE INC — 600 $78.68K 0.39%
45 TCG BDC, Inc. CGBD 7,087 $77.53K 0.38%
46 AFC GAMMA INC — 26,000 $73.32K 0.36%
47 FORD MOTOR CO — 6,200 $71.55K 0.35%
48 Carvana Co. — 40,017 $43.30K 0.21%
49 PALMER SQUARE CAPITAL BDC INC PSBD 3,363 $32.86K 0.16%
50 BBBY 5.165 08/01/44 — 373,000 $2.25K 0.01%
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