Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST · 31 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Catalyst/SMH Total Return Income Fund |
|---|---|
| TRINITY CAPITAL INC | 6.03 % |
| CAPITAL SOUTHWEST CORP | 5.58 % |
| VICI Properties Inc | 4.76 % |
| SM Energy Co | 4.22 % |
| HERCULES CAPITAL INC | 3.06 % |
| MAIN STREET CAPITAL CORP | 3.01 % |
| Innovative Industrial Properties Inc | 2.97 % |
| NEOSTELLAR CAPITAL CORP | 2.55 % |
| RITHM CAPITAL CORP | 2.43 % |
| Carlyle Group Inc/The | 2.22 % |
| Ford Motor Co | 1.74 % |
| BLUE OWL CAPITAL INC | 1.64 % |
| ARES CAPITAL CORP | 1.00 % |
| BLACKSTONE SECURED LENDING FUND | 0.98 % |
| PALMER SQUARE CAPITAL BDC INC | 0.97 % |
| BLUE OWL CAPITAL CORP | 0.95 % |
| American Tower Corp | 0.94 % |
| NexPoint Diversified Real Estate Trust | 0.88 % |
| NEW MOUNTAIN FINANCE CORP | 0.86 % |
| CRESCENT CAPITAL BDC INC | 0.81 % |
| TPG Inc | 0.66 % |
| Apollo Global Management Inc | 0.57 % |
| Copa Holdings SA | 0.52 % |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.46 % |
| CION INVESTMENT CORP | 0.44 % |
| Extra Space Storage Inc | 0.42 % |
| SLR INVESTMENT CORP | 0.40 % |
| BLACKROCK TCP CAPITAL CORP | 0.40 % |
| ADVANCED FLOWER CAPITAL INC | 0.39 % |
| Runway Growth Finance Corp | 0.38 % |
Titelia read 31 lines in these 1 funds.