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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-128366
Filing Date
2024-05-30
Accepted
2024-05-30 13:46:00
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 429490
2 CATALYST CIFC NQ 3.31.24 catalyst-funds_nqs.htm NPORT-EX 3013299
  Complete submission text file 0001752724-24-128366.txt   3445031

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000039512   Catalyst/CIFC Floating Rate Income Fund
Class/Contract C000121700   Catalyst/CIFC Floating Rate Income Fund Class A CFRAX
Class/Contract C000121701   Catalyst/CIFC Floating Rate Income Fund Class C CFRCX
Class/Contract C000121702   Catalyst/CIFC Floating Rate Income Fund Class I CFRIX
Class/Contract C000240463   Catalyst/CIFC Floating Rate Income Fund Class C-1 CFRFX
Mailing Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474
Business Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474 631 549 1859
MUTUAL FUND SERIES TRUST (Filer) CIK: 0001355064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21872 | Film No.: 241003684