Mutual Fund Series Trust · net assets $42.7M · 83 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 38.6% · STIV: 21.0% · DBT: 17.3% · ABS-O: 15.0% · LON: 4.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $469K | $689K | $811K |
| Reinvestment | $174K | $174K | $170K |
| Redemptions | $1.87M | $1.07M | $1.16M |
| Net realized gain (non-derivative) | $41.4K | $69K | $254K |
| Net unrealized appreciation (non-derivative) | $1.01M | $-122K | $110K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $109 | $1.81K |
| 1 year | $122 | $437 |
| 5 years | $256 | $393 |
| 10 years | $57.9 | $83.9 |
| 30 years | $1.61 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc STIV | $8.92M | 20.91% |
| Container Store 10.8154 LON | $1.95M | 4.56% |
| Dgwd Trust 2025-infl ABS-O | $1.5M | 3.51% |
| Euronet Worldwide Inc EC | $1.46M | 3.43% |
| Genworth Holdings Inc DBT | $1.43M | 3.36% |
| Saul Centers Inc EC | $1.31M | 3.07% |
| Crown Castle Inc DBT | $1.25M | 2.93% |
| Mhp Commercial Mortgage Trust 2021-stor ABS-O | $1.12M | 2.64% |
| Builders Firstsource Inc EC | $1.12M | 2.62% |
| Howard Hughes Holdings Inc EC | $1.07M | 2.51% |
| Ngl Energy Partners LP EP | $998K | 2.34% |
| Summit Midstream Holdings LLC DBT | $937K | 2.20% |
| Forum Energy Technologies Inc DBT | $897K | 2.10% |
| Pennantpark Investment Corp EC | $868K | 2.03% |
| Boras V-tyget 1 Ab DBT | $844K | 1.98% |
| Ah Realty Trust Inc EC | $814K | 1.91% |
| Smartstop Self Storage REIT Inc EC | $813K | 1.90% |
| Battery Mineral Resources Corp EC | $793K | 1.86% |
| Cto Realty Growth Inc EC | $753K | 1.76% |
| American Assets Trust Inc EC | $741K | 1.74% |
| Amrep Corp EC | $733K | 1.72% |
| Getty Images Inc DBT | $702K | 1.65% |
| Magnum Ice Cream Company Nv (the) EC | $696K | 1.63% |
| Asp Data Center As DBT | $696K | 1.63% |
| Superior Plus LP / Superior General Partner Inc DBT | $570K | 1.34% |
| Graphic Packaging Holding Company EC | $476K | 1.11% |
| Federal National Mortgage Association EC | $456K | 1.07% |
| Nam Tai Property Inc EC | $437K | 1.02% |
| Federal Home Loan Mortgage Corp EC | $419K | 0.98% |
| Mattel Inc EC | $416K | 0.98% |
| Cfcre 2016-c6 Mortgage Trust ABS-O | $412K | 0.96% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-c28 ABS-O | $373K | 0.88% |
| Sg Commercial Mortgage Securities Trust 2016-c5 ABS-O | $354K | 0.83% |
| Bally's Corp EC | $332K | 0.78% |
| Universal Music Group Nv EC | $314K | 0.74% |
| Secure Waste Infrastructure Corp EC | $312K | 0.73% |
| Angi Inc EC | $298K | 0.70% |
| Centerspace Real Estate Investment Trust EC | $281K | 0.66% |
| Comcast Corp EC | $246K | 0.58% |
| Government National Mortgage Association ABS-MBS | $221K | 0.52% |
| Wfrbs Commercial Mortgage Trust 2013-c15 ABS-O | $219K | 0.51% |
| Investors Title Co Inc EC | $209K | 0.49% |
| Ubs Commercial Mortgage Trust 2018-c13 ABS-O | $208K | 0.49% |
| Chiron Real Estate Inc EC | $188K | 0.44% |
| Dbjpm 2016-c3 Mortgage Trust ABS-O | $179K | 0.42% |
| Global Self Storage Inc EC | $157K | 0.37% |
| First Investors Auto Owner Trust 20 ABS-O | $157K | 0.37% |
| Umh Properties Inc EC | $151K | 0.35% |
| Wfrbs Commercial Mortgage Trust 2013-c15 ABS-O | $149K | 0.35% |
| Star Group LP EC | $147K | 0.34% |
| Jpmdb Commercial Mortgage Securities Trust 2016-c2 ABS-O | $140K | 0.33% |
| Terwin Mortgage Trust ABS-O | $139K | 0.33% |
| Washington Mutual Mortgage Pass-through Certificates Wmalt ABS-O | $138K | 0.32% |
| Jpmdb Commercial Mortgage Securities Trust 2017-c7 ABS-O | $138K | 0.32% |
| Comm 2016-ccre28 Mortgage Trust ABS-O | $137K | 0.32% |
| Minto Apartment Real Estate Investment Trust EC | $123K | 0.29% |
| Csail 2016-c6 Commercial Mortgage Trust ABS-O | $116K | 0.27% |
| Citigroup Commercial Mortgage Trust ABS-O | $112K | 0.26% |
| Federal Home Loan Mortgage Corp ABS-O | $103K | 0.24% |
| Government National Mortgage Association ABS-MBS | $103K | 0.24% |
Showing top 60 of 83 holdings.
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