{
	"fund": "Catalyst/SMH Total Return Income Fund",
	"id": "S000022378",
	"url": "https://titelia.com/en/funds/S000022378",
	"manager": "MUTUAL FUND SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 20210123.07,
	"as_of": "2026-03-31",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1405011073",
			"company": "CAPITAL SOUTHWEST CORP",
			"company_url": "https://titelia.com/en/stocks/capital-southwest-corp-US1405011073",
			"country": "US",
			"shares": 49000,
			"value": 1083880,
			"currency": "USD",
			"weight": 5.3631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 33782,
			"value": 1053322.76,
			"currency": "USD",
			"weight": 5.2119,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8964423086",
			"company": "Trinity Capital Inc",
			"company_url": "https://titelia.com/en/stocks/trinity-capital-inc-US8964423086",
			"country": "US",
			"shares": 70337,
			"value": 1034657.27,
			"currency": "USD",
			"weight": 5.1195,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 37475,
			"value": 1023817,
			"currency": "USD",
			"weight": 5.0659,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56035L1044",
			"company": "Main Street Capital Corp.",
			"company_url": "https://titelia.com/en/stocks/main-street-capital-corp-US56035L1044",
			"country": "US",
			"shares": 12128,
			"value": 642298.88,
			"currency": "USD",
			"weight": 3.1781,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4270965084",
			"company": "Hercules Capital Inc",
			"company_url": "https://titelia.com/en/stocks/hercules-capital-inc-US4270965084",
			"country": "US",
			"shares": 40565,
			"value": 599145.05,
			"currency": "USD",
			"weight": 2.9646,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 11000,
			"value": 532290,
			"currency": "USD",
			"weight": 2.6338,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74348T1025",
			"company": "Prospect Capital Corp",
			"company_url": "https://titelia.com/en/stocks/prospect-capital-corp-US74348T1025",
			"country": "US",
			"shares": 200742,
			"value": 523936.62,
			"currency": "USD",
			"weight": 2.5924,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64828T2015",
			"company": "Rithm Capital Corp",
			"company_url": "https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015",
			"country": "US",
			"shares": 54106,
			"value": 512924.88,
			"currency": "USD",
			"weight": 2.538,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86887Q1094",
			"company": "Suro Capital Corp",
			"company_url": "https://titelia.com/en/stocks/suro-capital-corp-US86887Q1094",
			"country": "US",
			"shares": 42466,
			"value": 454810.86,
			"currency": "USD",
			"weight": 2.2504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09581B1035",
			"company": "Blue Owl Capital Inc",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 39034,
			"value": 356380.42,
			"currency": "USD",
			"weight": 1.7634,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45781V1017",
			"company": "Innovative Industrial Properties Inc",
			"company_url": "https://titelia.com/en/stocks/innovative-industrial-properties-inc-US45781V1017",
			"country": "US",
			"shares": 4890,
			"value": 245282.4,
			"currency": "USD",
			"weight": 1.2137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 1200,
			"value": 207096,
			"currency": "USD",
			"weight": 1.0247,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 1000,
			"value": 198290,
			"currency": "USD",
			"weight": 0.9811,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04010L1035",
			"company": "Ares Capital Corp",
			"company_url": "https://titelia.com/en/stocks/ares-capital-corp-US04010L1035",
			"country": "US",
			"shares": 10500,
			"value": 189210,
			"currency": "USD",
			"weight": 0.9362,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2256551092",
			"company": "CRESCENT CAPITAL BDC INC",
			"company_url": "https://titelia.com/en/stocks/crescent-capital-bdc-inc-US2256551092",
			"country": "US",
			"shares": 15000,
			"value": 182250,
			"currency": "USD",
			"weight": 0.9018,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65340G2057",
			"company": "NexPoint Diversified Real Estate Trust",
			"company_url": "https://titelia.com/en/stocks/nexpoint-diversified-real-estate-trust-US65340G2057",
			"country": "US",
			"shares": 34477,
			"value": 161007.59,
			"currency": "USD",
			"weight": 0.7967,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8726571016",
			"company": "TPG Inc",
			"company_url": "https://titelia.com/en/stocks/tpg-inc-US8726571016",
			"country": "US",
			"shares": 3400,
			"value": 137734,
			"currency": "USD",
			"weight": 0.6815,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 1000,
			"value": 111420,
			"currency": "USD",
			"weight": 0.5513,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 2947,
			"value": 108302.25,
			"currency": "USD",
			"weight": 0.5359,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US17259U2042",
			"company": "CION Investment Corp.",
			"company_url": "https://titelia.com/en/stocks/cion-investment-corp-US17259U2042",
			"country": "US",
			"shares": 14600,
			"value": 99864,
			"currency": "USD",
			"weight": 0.4941,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69121K1043",
			"company": "Blue Owl Capital Corp",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-corp-US69121K1043",
			"country": "US",
			"shares": 8700,
			"value": 96222,
			"currency": "USD",
			"weight": 0.4761,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78163D1000",
			"company": "RUNWAY GROWTH FINANCE CORP.",
			"company_url": "https://titelia.com/en/stocks/runway-growth-finance-corp-US78163D1000",
			"country": "US",
			"shares": 14000,
			"value": 96180,
			"currency": "USD",
			"weight": 0.4759,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09261X1028",
			"company": "Blackstone Secured Lending Fund",
			"company_url": "https://titelia.com/en/stocks/blackstone-secured-lending-fund-US09261X1028",
			"country": "US",
			"shares": 4000,
			"value": 94760,
			"currency": "USD",
			"weight": 0.4689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6475511001",
			"company": "New Mountain Finance Corp",
			"company_url": "https://titelia.com/en/stocks/new-mountain-finance-corp-US6475511001",
			"country": "US",
			"shares": 12000,
			"value": 93120,
			"currency": "USD",
			"weight": 0.4608,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 700,
			"value": 79527,
			"currency": "USD",
			"weight": 0.3935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 600,
			"value": 78678,
			"currency": "USD",
			"weight": 0.3893,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8722801029",
			"company": "Carlyle Secured Lending Inc",
			"company_url": "https://titelia.com/en/stocks/carlyle-secured-lending-inc-US8722801029",
			"country": "US",
			"shares": 7087,
			"value": 77531.78,
			"currency": "USD",
			"weight": 0.3836,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00109K1051",
			"company": "Advanced Flower Capital Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-flower-capital-inc-US00109K1051",
			"country": "US",
			"shares": 26000,
			"value": 73320,
			"currency": "USD",
			"weight": 0.3628,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 6200,
			"value": 71548,
			"currency": "USD",
			"weight": 0.354,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69702V1070",
			"company": "Palmer Square Capital BDC Inc",
			"company_url": "https://titelia.com/en/stocks/palmer-square-capital-bdc-inc-US69702V1070",
			"country": "US",
			"shares": 3363,
			"value": 32856.51,
			"currency": "USD",
			"weight": 0.1626,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}