Funds holding MUTUAL FUND SERIES TRUST
ISIN US62827P8169 · United States · LEI 5493000PE4V447KCC838
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 9.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 162,920 | 7.7M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| OnTrack Core Fund Advisors Preferred Trust | 43,456 | 2M $ | 10.23 % | as of Jun 30, 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 | |
|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 10.23 % | as of Jun 30, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 2.50 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 206,376 | +18.8 % |
| 2026Q2 | 1 | 0 | 173,760 | -32.9 % |
| 2026Q1 | 1 | 258,870 |
Cite this page
Titelia. "Funds holding MUTUAL FUND SERIES TRUST". https://titelia.com/en/stocks/mutual-fund-series-trust-US62827P8169