Mutual Fund Series Trust · net assets $10.6B · 6563 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 50.2% · DBT: 39.5% · STIV: 8.4% · DFE: 1.3% · DIR: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $293M | $334M | $365M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $168M | $125M | $128M |
| Net realized gain (non-derivative) | $5.19M | $23.6M | $551K |
| Net unrealized appreciation (non-derivative) | $399M | $134M | $51.3M |
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 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $1.81B | 17.06% |
| United States Of America - Bureau Of The Public Debt DBT | $1.02B | 9.68% |
| First American Funds Inc STIV | $879M | 8.30% |
| United States Of America - Bureau Of The Public Debt DBT | $809M | 7.64% |
| Ishares Trust EC | $674M | 6.37% |
| Ishares Trust EC | $671M | 6.33% |
| United States Of America - Bureau Of The Public Debt DBT | $519M | 4.90% |
| Ishares Trust EC | $448M | 4.23% |
| Ishares Trust EC | $430M | 4.06% |
| Vanguard International Equity Index Funds EC | $421M | 3.98% |
| SPDR S&P 500 ETF Trust EC | $400M | 3.78% |
| Ishares Trust EC | $361M | 3.41% |
| Vanguard Index Funds EC | $180M | 1.70% |
| Vanguard Index Funds EC | $157M | 1.48% |
| Dimensional ETF Trust EC | $146M | 1.38% |
| Ishares Trust EC | $138M | 1.30% |
| Vanguard Index Funds EC | $135M | 1.28% |
| Vanguard Specialized Funds EC | $133M | 1.26% |
| Vanguard Index Funds EC | $108M | 1.02% |
| Ishares Trust EC | $84.8M | 0.80% |
| Ishares Trust EC | $81.8M | 0.77% |
| Ishares Inc EC | $80.4M | 0.76% |
| Ishares Inc EC | $78.8M | 0.74% |
| Ishares Inc EC | $69.8M | 0.66% |
| Dimensional ETF Trust EC | $63.1M | 0.60% |
| Dimensional ETF Trust EC | $60.6M | 0.57% |
| Ishares Trust EC | $54.5M | 0.51% |
| Dimensional ETF Trust EC | $48.9M | 0.46% |
| Undisclosed DFE | $40.2M | 0.38% |
| Ishares Inc EC | $36.2M | 0.34% |
| Undisclosed DFE | $28.6M | 0.27% |
| Wisdomtree Trust EC | $26.4M | 0.25% |
| Ishares Inc EC | $25.7M | 0.24% |
| Ishares Inc EC | $25.6M | 0.24% |
| Ishares Inc EC | $25.4M | 0.24% |
| Ishares Inc EC | $24.9M | 0.24% |
| Undisclosed DFE | $21.1M | 0.20% |
| Ishares Inc EC | $18.5M | 0.17% |
| Undisclosed DFE | $16.8M | 0.16% |
| Ishares Inc EC | $16.4M | 0.16% |
| Undisclosed DFE | $14.9M | 0.14% |
| Ishares Inc EC | $13.2M | 0.12% |
| Undisclosed DFE | $12.4M | 0.12% |
| Undisclosed DFE | $12.2M | 0.12% |
| Undisclosed DFE | $10.1M | 0.09% |
| Vanguard International Equity Index Funds EC | $9.78M | 0.09% |
| Ishares Inc EC | $8.79M | 0.08% |
| Eurex Deutschland DIR | $7.91M | 0.07% |
| Ishares Inc EC | $7.79M | 0.07% |
| Undisclosed DFE | $7.28M | 0.07% |
| Chicago Board Of Trade DIR | $7.17M | 0.07% |
| Chicago Mercantile Exchange DIR | $6.56M | 0.06% |
| Ishares Inc EC | $6.45M | 0.06% |
| The Montreal Exchange / Bourse De Montreal DIR | $6.37M | 0.06% |
| Undisclosed DFE | $6.08M | 0.06% |
| Ishares Inc EC | $6.01M | 0.06% |
| Undisclosed DFE | $5.57M | 0.05% |
| Ice Futures Europe - Financial Products Division DIR | $5.42M | 0.05% |
| Chicago Mercantile Exchange DIR | $5.22M | 0.05% |
| Chicago Mercantile Exchange DIR | $5.21M | 0.05% |
Showing top 60 of 6563 holdings.
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