Funds holding Mutual Fund Series Trust
ISIN US62827M4179 · United States · LEI 5493002ZGLQMLR4QMA96
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Mutual Fund Series Trust (US62827M8881)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Rational Strategic Allocation Fund Mutual Fund & Variable Insurance Trust | 596,426 | 5.3M $ | 65.33 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rational Strategic Allocation Fund Mutual Fund & Variable Insurance Trust | 65.33 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 596,426 | -18.1 % |
| 2026Q1 | 1 | 0 | 728,097 | +0.1 % |
| 2025Q4 | 1 | 0 | 727,298 | +9.6 % |
| 2025Q3 | 1 | 0 | 663,757 | -13.3 % |
| 2025Q2 | 1 | 0 | 765,527 | +7.1 % |
| 2025Q1 | 1 | 0 | 714,969 | +4.6 % |
| 2024Q4 | 1 | 0 | 683,226 | -3.7 % |
| 2024Q3 | 1 | 0 | 709,587 | +5.0 % |
| 2024Q2 | 1 | 0 | 676,033 | +32.3 % |
| 2024Q1 | 1 | 0 | 511,054 | +232.3 % |
| 2023Q4 | 1 | 153,771 |
Cite this page
Titelia. "Funds holding Mutual Fund Series Trust". https://titelia.com/en/stocks/mutual-fund-series-trust-US62827M4179