Holdings of Catalyst/SMH Total Return Income Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 20.2M $ including 10.3M $ in equities, 50.7 %
- Positions
- 31 in 2 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 36.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
10 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Lyft Inc | 1 | 801.5K $ | 3.97 % |
| 2 | Riot Platforms Inc | 1 | 633.9K $ | 3.14 % |
| 3 | Full House Resorts Inc | 1 | 456.3K $ | 2.26 % |
| 4 | Nebius Group NV | 1 | 314K $ | 1.55 % |
| 5 | Kohl's Corp | 1 | 300.7K $ | 1.49 % |
| 6 | ICAHN ENTERPRISES LP | 1 | 246.6K $ | 1.22 % |
| 7 | Hims & Hers Health Inc | 1 | 150.1K $ | 0.74 % |
| 8 | Unisys Corp | 1 | 129.2K $ | 0.64 % |
| 9 | Carvana Co | 1 | 43.3K $ | 0.21 % |
| 10 | Bed Bath & Beyond Inc | 1 | 2.3K $ | 0.01 % |
Sector breakdown
- Real estate 12.0 %
- Financials 1.1 %
- Consumer discretionary 0.7 %
- Unattributed 86.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Panama 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 10.2M $ | 99.22 % |
| 2 | Panama | 1 | 79.5K $ | 0.78 % |
Cite this page
Titelia. "Holdings of Catalyst/SMH Total Return Income Fund". https://titelia.com/en/funds/S000022378