Holdings of Catalyst/SMH High Income Fund
MUTUAL FUND SERIES TRUST · Compare with another fund · Report an error
- Net assets
- 168.2M $
- Bond lines
- 18 from 18 companies
The bonds it holds
This fund holds 18 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Kohl's Corp | 1 | 7.6M $ | 4.55 % |
| 2 | Harrow Inc | 1 | 7.4M $ | 4.42 % |
| 3 | AMC Global Media Inc | 1 | 7.3M $ | 4.36 % |
| 4 | Unisys Corp | 1 | 5M $ | 2.97 % |
| 5 | Nickel Industries Ltd | 1 | 4.9M $ | 2.90 % |
| 6 | Prospect Capital Corp | 1 | 3.8M $ | 2.25 % |
| 7 | LGI Homes Inc | 1 | 3M $ | 1.78 % |
| 8 | Alta Equipment Group Inc | 1 | 2.4M $ | 1.43 % |
| 9 | WisdomTree Inc | 1 | 2.3M $ | 1.35 % |
| 10 | Allegiant Travel Co | 1 | 2M $ | 1.20 % |
| 11 | AMC Entertainment Holdings Inc | 1 | 1.9M $ | 1.10 % |
| 12 | Full House Resorts Inc | 1 | 1.5M $ | 0.90 % |
| 13 | Alphatec Holdings Inc | 1 | 670.3K $ | 0.40 % |
| 14 | Enova International Inc | 1 | 523.7K $ | 0.31 % |
| 15 | Hims & Hers Health Inc | 1 | 272.7K $ | 0.16 % |
| 16 | Gray Media Inc | 1 | 236.6K $ | 0.14 % |
| 17 | Lyft Inc | 1 | 210.2K $ | 0.13 % |
| 18 | GameStop Corp | 1 | 203.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Catalyst/SMH High Income Fund". https://titelia.com/en/funds/S000022377