Information as of 2023-06-30
Part of Mutual Fund Series Trust
LEI: 549300WPJ6UUCQURTQ64
Series ID: S000045921
855-891-0092Taken from NPORT-P filing for 2023-06-30 | ||
Total Assets
65.536 Million |
Total Liabilities
4.776 Million |
Net Assets
60.76 Million |
Month 1 NAV Shares Sold 1.238 Million |
Month 1 NAV Shares Reinvested 251.459 Thousand |
Month 1 NAV Shares Redeemed -2.279 Million |
Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class A: CLPAX
Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class I: CLPFX
Catalyst Nasdaq-100 Hedged Equity Fund-Catalyst Nasdaq-100 Hedged Equity Fund Class C: CLPCX
Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class C: ETCMX
Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class I: ETIMX
Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class N: ETNMX
Eventide Multi-Asset Income Fund-Eventide Multi-Asset Income Fund Class A: ETAMX
Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class I: CWXIX
Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class C: CWXCX
Catalyst/Warrington Strategic Program Fund-Catalyst/Warrington Strategic Program Fund Class A: CWXAX
Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class A: CPEAX
Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class C: CPECX
Catalyst Dynamic Alpha Fund-Catalyst Dynamic Alpha Fund Class I: CPEIX
Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class A: MLXAX
Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class I: MLXIX
Catalyst Energy Infrastructure Fund-Catalyst Energy Infrastructure Fund Class C: MLXCX
Eventide Gilead Fund-Eventide Gilead Fund Class N: ETGLX
Eventide Gilead Fund-Eventide Gilead Fund Class A: ETAGX
Eventide Gilead Fund-Eventide Gilead Fund Class I: ETILX
Eventide Gilead Fund-Eventide Gilead Fund Class C: ETCGX
Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class C: SHINX
Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class A: SHIEX
Catalyst Buffered Shield Fund-Catalyst Buffered Shield Fund Class I: SHIIX
Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class A: TRIFX
Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class I: TRIIX
Catalyst/SMH Total Return Fund-Catalyst/SMH Total Return Income Fund - Class C: TRICX
Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class I: CLTIX
Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class C: CLTCX
Catalyst/Lyons Tactical Allocation Fund-Catalyst/Lyons Tactical Allocation Fund Class A: CLTAX
Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class A: ACXAX
Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class I: ACXIX
Catalyst Income and Multi-Strategy Fund-Catalyst Income and Multi-Strategy Fund - Class C: ACXCX
Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class C: ATRCX
Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class I: ATRIX
Catalyst Systematic Alpha Fund-Catalyst Systematic Alpha Fund - Class A: ATRAX
Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class C: HIICX
Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class I: HIIIX
Catalyst/SMH High Income Fund-Catalyst/SMH High Income Fund - Class A: HIIFX
Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class I: CFRIX
Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class C: CFRCX
Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class C-1: CFRFX
Catalyst/CIFC Floating Rate Income Fund-Catalyst/CIFC Floating Rate Income Fund Class A: CFRAX
Eventide Large Cap Focus Fund-Eventide Large Cap Focus Fund Class N: ETLNX
Eventide Large Cap Focus Fund-Eventide Large Cap Focus Fund Class C: ETLCX
Eventide Large Cap Focus Fund-Eventide Large Cap Focus Fund Class I: ETLIX
Eventide Large Cap Focus Fund-Eventide Large Cap Focus Fund Class A: ETLAX
Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class A: INSAX
Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class I: INSIX
Catalyst Insider Buying Fund-Catalyst Insider Buying Fund Class C: INSCX
Catalyst/Millburn Dynamic Commodity Strategy Fund-Catalyst/Millburn Dynamic Commodity Strategy Fund Class C: CFHCX
Catalyst/Millburn Dynamic Commodity Strategy Fund-Catalyst/Millburn Dynamic Commodity Strategy Fund Class A: CFHAX
Catalyst/Millburn Dynamic Commodity Strategy Fund-Catalyst/Millburn Dynamic Commodity Strategy Fund Class I: CFHIX
Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class N: ETNHX
Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class A: ETAHX
Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class C: ETCHX
Eventide Healthcare & Life Sciences Fund-Eventide Healthcare & Life Sciences Fund Class I: ETIHX
Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class I: CAXIX
Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class A: CAXAX
Catalyst/MAP Global Equity Fund-Catalyst/MAP Global Equity Fund Class C: CAXCX
Eventide Core Bond Fund-Eventide Core Bond Fund Class C: ETCRX
Eventide Core Bond Fund-Eventide Core Bond Fund Class A: ETARX
Eventide Core Bond Fund-Eventide Core Bond Fund Class I: ETIRX
Eventide Core Bond Fund-Eventide Core Bond Fund Class N: ETNRX
Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class N: ETNDX
Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class C: ETCDX
Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class A: ETADX
Eventide Dividend Opportunities Fund-Eventide Dividend Opportunities Fund Class I: ETIDX
Catalyst Insider Income Fund-Catalyst Insider Income Fund Class I: IIXIX
Catalyst Insider Income Fund-Catalyst Insider Income Fund Class A: IIXAX
Catalyst Insider Income Fund-Catalyst Insider Income Fund Class C: IIXCX
Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class N: ETNEX
Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class C: ETCEX
Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class A: ETAEX
Eventide Exponential Technologies Fund-Eventide Exponential Technologies Fund Class I: ETIEX
Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class C: MBXCX
Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class I: MBXIX
Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class C-1: MBXFX
Catalyst/Millburn Hedge Strategy Fund-Catalyst/Millburn Hedge Strategy Fund - Class A: MBXAX
Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class C: TRXCX
Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class A: TRXAX
Catalyst/MAP Global Balanced Fund-Catalyst/MAP Global Balanced Fund Class I: TRXIX
Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class N: ETNBX
Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class I: ETIBX
Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class C: ETCBX
Eventide Limited-Term Bond Fund-Eventide Limited-Term Bond Fund Class A: ETABX
Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class A: EIXAX
Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class I: EIXIX
Catalyst Enhanced Income Strategy Fund-Catalyst Enhanced Income Strategy Fund Class C: EIXCX
Day Hagan Smart Value Fund-Day Hagan Logix Tactical Dividend Fund Class C: DHQCX
Day Hagan Smart Value Fund-Day Hagan Logix Tactical Dividend Fund Class I: DHQIX
Day Hagan Smart Value Fund-Day Hagan Logix Tactical Dividend Fund Class A: DHQAX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-06-30 | 2023-09-13 07:57:19 -0400 | View Filing | Original SEC Filing |
2022-06-30 | 2022-09-13 09:40:04 -0400 | View Filing | Original SEC Filing |
2021-06-30 | 2022-08-05 13:16:10 -0400 | View Filing | Original SEC Filing |
2021-06-30 | 2021-09-13 08:19:56 -0400 | View Filing | Original SEC Filing |
2019-06-30 | 2020-04-20 08:57:49 -0400 | View Filing | Original SEC Filing |
2019-06-30 | 2019-09-13 10:57:21 -0400 | View Filing | Original SEC Filing |
2018-06-30 | 2018-11-05 09:41:09 -0500 | View Filing | Original SEC Filing |
2018-06-30 | 2018-09-12 13:25:07 -0400 | View Filing | Original SEC Filing |
2019-06-30 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-06-30 Fiscal Year End: 2023-06-30 |
2023-08-28 12:59:32 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-06-30 |
2023-05-26 08:16:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2023-06-30 |
2023-02-28 06:39:16 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2023-06-30 |
2022-11-28 10:50:48 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-06-30 |
2022-08-26 06:51:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-06-30 |
2022-05-31 11:47:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-25 07:39:49 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-26 05:59:20 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-27 05:28:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-05-28 06:02:47 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-26 06:19:11 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2021-06-30 |
2020-11-25 05:44:46 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-28 07:30:49 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-29 08:09:08 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-20 05:54:39 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-27 07:37:42 -0500 | View Filing | Original SEC Filing |