TRIIX
Catalyst/SMH Total Return 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-Auto Rental & Leasing (No Drivers) 7.63%
Services-Business Services, NEC 4.00%
Hotels & Motels 2.28%
Motor Vehicles & Passenger Car Bodies 0.36%
Real Estate Investment Trusts 12.05%
Real Estate 1.23%
Crude Petroleum & Natural Gas 5.26%
Drilling Oil & Gas Wells 4.58%
Finance Services 3.94%
Investment Advice 3.90%
Investors, NEC 0.54%
Services-Computer Programming, Data Processing, Etc. 1.57%
Services-Computer Processing & Data Preparation 1.29%
Services-Computer Integrated Systems Design 0.65%
Services-Motion Picture Theaters 2.66%
Services-Offices & Clinics of Doctors of Medicine 0.75%
Air Transportation, Scheduled 0.40%
Unclassified 46.92%

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