Mutual Fund Series Trust · net assets $20.9M · 53 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 53.5% · DBT: 46.2% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $255K | $178K | $168K |
| Reinvestment | $118K | $117K | $150K |
| Redemptions | $312K | $335K | $282K |
| Net realized gain (non-derivative) | $-266K | $248K | $0 |
| Net unrealized appreciation (non-derivative) | $1.57M | $-367K | $-590K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $658 |
| 5 years | $0 | $1.72K |
| 10 years | $0 | $846 |
| 30 years | $0 | $226 |
| Holding | Value | % of net assets |
|---|---|---|
| Hertz Corp (the) DBT | $1.43M | 6.83% |
| Trinity Capital Inc EC | $1.26M | 6.03% |
| Capital Southwest Corp EC | $1.16M | 5.58% |
| Vici Properties Inc EC | $995K | 4.76% |
| Pagaya Us Holding Company LLC DBT | $945K | 4.52% |
| Transocean International Ltd DBT | $885K | 4.24% |
| Sm Energy Company EC | $882K | 4.22% |
| Lyft Inc DBT | $833K | 3.99% |
| Hercules Capital Inc EC | $640K | 3.06% |
| Main Street Capital Corp EC | $629K | 3.01% |
| Innovative Industrial Properties Inc EC | $620K | 2.97% |
| Arbor Realty Sr Inc DBT | $592K | 2.83% |
| Suro Capital Corp EC | $533K | 2.55% |
| Amc Global Media Inc DBT | $514K | 2.46% |
| Rithm Capital Corp EC | $508K | 2.43% |
| 1261229 B.c. Ltd DBT | $507K | 2.43% |
| Coreweave Inc DBT | $494K | 2.37% |
| Full House Resorts Inc DBT | $490K | 2.35% |
| Carlyle Group Inc (the) EC | $463K | 2.22% |
| Wisdomtree Inc DBT | $455K | 2.18% |
| Jetblue Airways Corp / Jetblue Loyalty LP DBT | $454K | 2.17% |
| Kohl's Corp DBT | $373K | 1.79% |
| Ford Motor Co EC | $364K | 1.74% |
| Mpt Operating Partnership LP / Mpt Finance Corp DBT | $344K | 1.65% |
| Blue Owl Capital Inc EC | $342K | 1.64% |
| Unisys Corp DBT | $283K | 1.35% |
| Apld Computeco LLC DBT | $270K | 1.29% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp DBT | $247K | 1.18% |
| Ares Capital Corp EC | $208K | 1.00% |
| Blackstone Secured Lending Fund EC | $205K | 0.98% |
| Palmer Square Capital Bdc Inc EC | $203K | 0.97% |
| Blue Owl Capital Corp EC | $198K | 0.95% |
| American Tower Corp EC | $196K | 0.94% |
| Nexpoint Diversified Real Estate Trust EC | $183K | 0.88% |
| Hims & Hers Health Inc DBT | $182K | 0.87% |
| New Mountain Finance Corp EC | $180K | 0.86% |
| Crescent Capital Bdc Inc EC | $170K | 0.81% |
| Univision Communications Inc DBT | $153K | 0.73% |
| Tpg Inc EC | $138K | 0.66% |
| Apollo Global Management Inc EC | $118K | 0.57% |
| Copa Holdings Sa EC | $109K | 0.52% |
| Triplepoint Venture Growth Bdc Corp EC | $95.7K | 0.46% |
| Cion Investment Corp EC | $91K | 0.44% |
| Extra Space Storage Inc EC | $87.2K | 0.42% |
| Slr Investment Corp EC | $84.4K | 0.40% |
| Blackrock Tcp Capital Corp EC | $83K | 0.40% |
| Advanced Flower Capital Inc EC | $80.6K | 0.39% |
| Runway Growth Finance Corp EC | $78.5K | 0.38% |
| Carlyle Secured Lending Inc EC | $74.6K | 0.36% |
| First American Funds Inc STIV | $73.6K | 0.35% |
| Carvana Company DBT | $44.2K | 0.21% |
| Undisclosed STIV | — | 0.00% |
| Energy Conversion Dev DBT | — | 0.00% |
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