Holdings of Catalyst/SMH Total Return Income Fund
MUTUAL FUND SERIES TRUST
· 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.2M $ · Ten largest lines: 72.8 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 30 | 10.2M $ | 99.22 % |
| PA | 1 | 79.5K $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|
| CAPITAL SOUTHWEST CORP | 49,000 | 1.1M $ | 5.36 % |
| SM Energy Co | 33,782 | 1.1M $ | 5.21 % |
| Trinity Capital Inc | 70,337 | 1M $ | 5.12 % |
| VICI Properties Inc | 37,475 | 1M $ | 5.07 % |
| Main Street Capital Corp. | 12,128 | 642.3K $ | 3.18 % |
| Hercules Capital Inc | 40,565 | 599.1K $ | 2.96 % |
| Carlyle Group Inc/The | 11,000 | 532.3K $ | 2.63 % |
| Prospect Capital Corp | 200,742 | 523.9K $ | 2.59 % |
| Rithm Capital Corp | 54,106 | 512.9K $ | 2.54 % |
| Suro Capital Corp | 42,466 | 454.8K $ | 2.25 % |
| Blue Owl Capital Inc | 39,034 | 356.4K $ | 1.76 % |
| Innovative Industrial Properties Inc | 4,890 | 245.3K $ | 1.21 % |
| American Tower Corp | 1,200 | 207.1K $ | 1.02 % |
| Dick's Sporting Goods Inc | 1,000 | 198.3K $ | 0.98 % |
| Ares Capital Corp | 10,500 | 189.2K $ | 0.94 % |
| CRESCENT CAPITAL BDC INC | 15,000 | 182.3K $ | 0.90 % |
| NexPoint Diversified Real Estate Trust | 34,477 | 161K $ | 0.80 % |
| TPG Inc | 3,400 | 137.7K $ | 0.68 % |
| Apollo Global Management Inc | 1,000 | 111.4K $ | 0.55 % |
| HA Sustainable Infrastructure Capital Inc | 2,947 | 108.3K $ | 0.54 % |
| CION Investment Corp. | 14,600 | 99.9K $ | 0.49 % |
| Blue Owl Capital Corp | 8,700 | 96.2K $ | 0.48 % |
| RUNWAY GROWTH FINANCE CORP. | 14,000 | 96.2K $ | 0.48 % |
| Blackstone Secured Lending Fund | 4,000 | 94.8K $ | 0.47 % |
| New Mountain Finance Corp | 12,000 | 93.1K $ | 0.46 % |
| Copa Holdings SA | 700 | 79.5K $ | 0.39 % |
| Extra Space Storage Inc | 600 | 78.7K $ | 0.39 % |
| Carlyle Secured Lending Inc | 7,087 | 77.5K $ | 0.38 % |
| Advanced Flower Capital Inc | 26,000 | 73.3K $ | 0.36 % |
| Ford Motor Co | 6,200 | 71.5K $ | 0.35 % |
| Palmer Square Capital BDC Inc | 3,363 | 32.9K $ | 0.16 % |