Holdings of Catalyst Buffered Shield Fund
MUTUAL FUND SERIES TRUST · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 18M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 16.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 81,223 | 6.4M $ | 35.81 % |
| PGIM ETF Trust | 119,165 | 5.9M $ | 32.81 % |
| iShares Trust | 82,764 | 4.4M $ | 24.19 % |