Holdings of Catalyst Buffered Shield Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 18M $ including 16.7M $ in equities, 92.8 %
- Positions
- 3 in 1 countries
- Top ten
- 92.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 81,223 | 6.4M $ | 35.81 % |
| 2 | PGIM ETF Trust | 119,165 | 5.9M $ | 32.81 % |
| 3 | iShares Trust | 82,764 | 4.4M $ | 24.19 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| 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