Holdings of Catalyst Buffered Shield Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M $ including 16.7M $ in equities, 88.2 %
- Positions
- 3 in 1 countries
- Top ten
- 88.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | 81,223 | 6.4M $ | 34.00 % |
| 2 | PGIM Ultra Short Bond ETF | 119,165 | 5.9M $ | 31.27 % |
| 3 | ISHARES TRUST | 82,764 | 4.3M $ | 22.97 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 16.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst Buffered Shield Fund". https://titelia.com/en/funds/S000058618