CWXIX — Catalyst Hedged Futures Strategy Fund
Data updated: 2026-06-01
CWXIX — Catalyst Hedged Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $34.27M AUM · 2.06% expense ratio · -0.8% 1-yr return. From SEC regulatory filings.
CWXIX Fund Overview
CWXIX — Catalyst Hedged Futures Strategy Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $34.27M
- 1-year return: -0.8%
- Ticker: CWXIX
- SEC CIK: 0001355064
- SEC series ID: S000041894
- Share class ID: C000130116
CWXIX Holdings
Top 10 holdings of Catalyst Hedged Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 36.22% |
| First American Funds Inc. | 9.22% |
| Mattel, Inc. | 5.84% |
| Gartner Inc. | 5.24% |
| Intel Corporation | 4.81% |
| Best Buy Co Inc. | 4.81% |
| Ares Capital Corp. | 4.77% |
| Dick's Sporting Goods, Inc. | 4.77% |
| Lowes Companies, Inc. | 4.76% |
| HCA Inc. | 4.75% |
CWXIX Portfolio Allocation
Asset-class allocation of Catalyst Hedged Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.1% |
| Cash & Equivalents | 9.2% |
CWXIX Performance
Total returns for CWXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | -0.8% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | 3.8% |
CWXIX Risk Information
Risk metrics for CWXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
CWXIX Costs and Fees
CWXIX costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 2.18%
- Portfolio turnover: 0%
- Brokerage commissions: 131.44 bps of average net assets (SEC N-CEN)
CWXIX Cashflows
Over the 12 months to 2026-03, Catalyst Hedged Futures Strategy Fund had net outflows of $42.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.66M |
| 2026-02 | −$1.99M |
| 2026-01 | −$5.08M |
| 2025-12 | −$8.39M |
| 2025-11 | −$18.48M |
| 2025-10 | −$3.84M |
CWXIX Debt Constituents
Largest debt holdings of Catalyst Hedged Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 36.22% |
| Mattel, Inc. | 5.84% |
| Gartner Inc. | 5.24% |
| Intel Corporation | 4.81% |
| Best Buy Co Inc. | 4.81% |
| Ares Capital Corp. | 4.77% |
| Dick's Sporting Goods, Inc. | 4.77% |
| Lowes Companies, Inc. | 4.76% |
| HCA Inc. | 4.75% |
| Skyworks Solutions, Inc. | 4.72% |
CWXIX Prospectus and SEC Filings
Official Catalyst Hedged Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.