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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-128368
Filing Date
2024-05-30
Accepted
2024-05-30 13:46:04
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 56187
2 CATALYST SMH TOTAL RETURN NQ 3.31.24 catalyst-funds_nqs.htm NPORT-EX 3013311
  Complete submission text file 0001752724-24-128368.txt   3071560

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000022378   Catalyst/SMH Total Return Income Fund
Class/Contract C000064377   Catalyst/SMH Total Return Income Fund Class A TRIFX
Class/Contract C000064378   Catalyst/SMH Total Return Income Fund Class C TRICX
Class/Contract C000128970   Catalyst/SMH Total Return Income Fund Class I TRIIX
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.: 241003685