Holdings of Catalyst/SMH Total Return Income Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 20.9M $ including 11M $ in equities, 52.6 %
- Positions
- 31 in 2 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 36.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 8 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Lyft Inc | 1 | 833.4K $ | 3.99 % |
| 2 | AMC Global Media Inc | 1 | 514.3K $ | 2.46 % |
| 3 | Full House Resorts Inc | 1 | 490K $ | 2.35 % |
| 4 | WisdomTree Inc | 1 | 455.2K $ | 2.18 % |
| 5 | Kohl's Corp | 1 | 373.3K $ | 1.79 % |
| 6 | Unisys Corp | 1 | 282.5K $ | 1.35 % |
| 7 | Hims & Hers Health Inc | 1 | 181.8K $ | 0.87 % |
| 8 | Carvana Co | 1 | 44.2K $ | 0.21 % |
Sector breakdown
- Real estate 10.8 %
- Consumer discretionary 3.3 %
- Financials 1.1 %
- Unattributed 84.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Panama 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 10.9M $ | 99.01 % |
| 2 | Panama | 1 | 108.9K $ | 0.99 % |
Cite this page
Titelia. "Holdings of Catalyst/SMH Total Return Income Fund". https://titelia.com/en/funds/S000022378