Holdings of Catalyst/SMH High Income Fund
MUTUAL FUND SERIES TRUST · Compare with another fund · Report an error
- Net assets
- 117.9M $
- Bond lines
- 23 from 23 companies
The bonds it holds
23 companies, 23 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AMC Networks Inc | 1 | 6.1M $ | 5.14 % |
| 2 | ICAHN ENTERPRISES LP | 1 | 5.9M $ | 5.02 % |
| 3 | Nickel Industries Ltd | 1 | 4.8M $ | 4.04 % |
| 4 | Nebius Group NV | 1 | 4.2M $ | 3.55 % |
| 5 | Six Flags Entertainment Corp | 1 | 4M $ | 3.40 % |
| 6 | Unisys Corp | 1 | 3.7M $ | 3.14 % |
| 7 | Harrow Inc | 1 | 3.3M $ | 2.79 % |
| 8 | Prospect Capital Corp | 1 | 3.1M $ | 2.62 % |
| 9 | JetBlue Airways Corp | 1 | 2.4M $ | 2.01 % |
| 10 | Full House Resorts Inc | 1 | 1.4M $ | 1.20 % |
| 11 | Kohl's Corp | 1 | 730.6K $ | 0.62 % |
| 12 | Alphatec Holdings Inc | 1 | 720.1K $ | 0.61 % |
| 13 | Riot Platforms Inc | 1 | 633.9K $ | 0.54 % |
| 14 | Enova International Inc | 1 | 511.4K $ | 0.43 % |
| 15 | MARA Holdings Inc | 1 | 460.8K $ | 0.39 % |
| 16 | Gray Media Inc | 1 | 238.1K $ | 0.20 % |
| 17 | Hims & Hers Health Inc | 1 | 225.2K $ | 0.19 % |
| 18 | GameStop Corp | 1 | 206.8K $ | 0.18 % |
| 19 | Lyft Inc | 1 | 203K $ | 0.17 % |
| 20 | BlackLine Inc | 1 | 188.5K $ | 0.16 % |
| 21 | Nutanix Inc | 1 | 180.9K $ | 0.15 % |
| 22 | Euronet Worldwide Inc | 1 | 174.4K $ | 0.15 % |
| 23 | Bed Bath & Beyond Inc | 1 | 6.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Catalyst/SMH High Income Fund". https://titelia.com/en/funds/S000022377