Your funds, side by side
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 Mar 31, 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 |
|---|---|
| CAPITAL SOUTHWEST CORP | 5.36 % |
| SM Energy Co | 5.21 % |
| Trinity Capital Inc | 5.12 % |
| VICI Properties Inc | 5.07 % |
| Main Street Capital Corp. | 3.18 % |
| Hercules Capital Inc | 2.96 % |
| Carlyle Group Inc/The | 2.63 % |
| Prospect Capital Corp | 2.59 % |
| Rithm Capital Corp | 2.54 % |
| Suro Capital Corp | 2.25 % |
| Blue Owl Capital Inc | 1.76 % |
| Innovative Industrial Properties Inc | 1.21 % |
| American Tower Corp | 1.02 % |
| Dick's Sporting Goods Inc | 0.98 % |
| Ares Capital Corp | 0.94 % |
| CRESCENT CAPITAL BDC INC | 0.90 % |
| NexPoint Diversified Real Estate Trust | 0.80 % |
| TPG Inc | 0.68 % |
| Apollo Global Management Inc | 0.55 % |
| HA Sustainable Infrastructure Capital Inc | 0.54 % |
| CION Investment Corp. | 0.49 % |
| Blue Owl Capital Corp | 0.48 % |
| RUNWAY GROWTH FINANCE CORP. | 0.48 % |
| Blackstone Secured Lending Fund | 0.47 % |
| New Mountain Finance Corp | 0.46 % |
| Copa Holdings SA | 0.39 % |
| Extra Space Storage Inc | 0.39 % |
| Carlyle Secured Lending Inc | 0.38 % |
| Advanced Flower Capital Inc | 0.36 % |
| Ford Motor Co | 0.35 % |
1 funds, 31 lines read.