MBXIX — Catalyst/Millburn Hedge Strategy Fund
Data updated: 2026-06-01
MBXIX — Catalyst/Millburn Hedge Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $9.48B AUM · 2.00% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
MBXIX Fund Overview
MBXIX — Catalyst/Millburn Hedge Strategy Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
- Assets under management: $9.48B
- 1-year return: 16.8%
- Ticker: MBXIX
- SEC CIK: 0001355064
- SEC series ID: S000052043
- Share class ID: C000163771
MBXIX Holdings
Top 10 holdings of Catalyst/Millburn Hedge Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 18.94% |
| United States Treasury Notes | 16.47% |
| First American Funds Inc. | 6.69% |
| iShares Trust | 6.17% |
| iShares Trust | 5.90% |
| United States Treasury Notes | 5.55% |
| iShares Trust | 4.20% |
| iShares Trust | 4.15% |
| Vanguard International Equity Index Funds | 4.00% |
| State Street Spdr S&p 500 Etf Trust | 3.60% |
MBXIX Portfolio Allocation
Asset-class allocation of Catalyst/Millburn Hedge Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.0% |
| Fixed Income | 41.0% |
| Cash & Equivalents | 6.7% |
| Derivatives | 1.3% |
MBXIX Performance
Total returns for MBXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 16.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 8.7% |
MBXIX Risk Information
Risk metrics for MBXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
MBXIX Costs and Fees
MBXIX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.00%
- Portfolio turnover: 19%
- Brokerage commissions: 21.87 bps of average net assets (SEC N-CEN)
MBXIX Cashflows
Over the 12 months to 2026-03, Catalyst/Millburn Hedge Strategy Fund had net outflows of $126.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $133.29M |
| 2026-02 | $65.39M |
| 2026-01 | $42.28M |
| 2025-12 | $3.60M |
| 2025-11 | −$40.30M |
| 2025-10 | −$24.40M |
MBXIX Debt Constituents
Largest debt holdings of Catalyst/Millburn Hedge Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 18.94% |
| United States Treasury Notes | 16.47% |
| United States Treasury Notes | 5.55% |
MBXIX Prospectus and SEC Filings
Official Catalyst/Millburn Hedge Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation 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.