Catalyst/Millburn Hedge Strategy Fund
MUTUAL FUND SERIES TRUST · Series S000052043 · 4 share classes
One fund, 4 share classes:MBXAXMBXCXMBXIXMBXFX
$9.48B NAV
184 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 49.01% | — | 49.01% |
| Bonds | 40.96% | — | 40.96% |
| Cash & short-term | 6.69% | — | 6.69% |
| Derivatives | 1.26% | 0.71% | 1.98% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 94 new95 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury Notes | 18.94% | $1.80B |
| — | United States Treasury Notes | 16.47% | $1.56B |
| — | First American Funds Inc. | 6.69% | $633.82M |
| — | iShares Trust | 6.17% | $585.38M |
| — | iShares Trust | 5.90% | $559.26M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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