# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003084
**Filing Date:** 2026-2
**Character Count:** 30759
**Document Hash:** 4fabdc4719f4b57e04c6ed38c94fbacb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003084.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 26692971

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Catalyst/MAP Global Balanced Fund (Series ID: S000033419)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000102758 | Catalyst/MAP Global Balanced Fund Class A | TRXAX           |
| C000102759 | Catalyst/MAP Global Balanced Fund Class C | TRXCX           |
| C000142549 | Catalyst/MAP Global Balanced Fund Class I | TRXIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Catalyst/MAP Global Balanced Fund

- **b. EDGAR series identifier (if any):** S000033419

- **c. LEI of Series:** 549300WTE5K8BPKOSU76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14685717.20

**Total Liabilities:** $44746.84

**Net Assets:** $14640970.36

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 44.70568400 | **1-Year:** 190.89283900 | **5-Year:** 54.22899600 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 297.62380000 | **5-Year:** 77.69914700 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102758 | 0.80%                | 1.19%                | 0.12%                |
| Class ID C000102759 | 0.65%                | 1.21%                | 0.00%                |
| Class ID C000142549 | 0.72%                | 1.26%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138735.97               | $-45144.50                                 |
| Month 2  | $241942.92               | $-83261.51                                 |
| Month 3  | $46384.86                | $-50787.74                                 |

### Schedule of Portfolio Investments

| Name                                                                                | Title                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advance Auto Parts Inc.                                                             | AAP 1 3/4 10/01/27    | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166135.52    | 1.13%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26     | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $197350.61    | 1.35%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Aircastle Limited                                                                   | AYR 4 1/4 06/15/26    | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $625070.52    | 4.27%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | ALPHABET INC-C        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       600 | NS      | $188280.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                                              | APPLIED MATERIAL      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       600 | NS      | $154194.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                                  | MTNA 6.55 11/29/27    | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $416830.13    | 2.85%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| B.A.T. International Finance PLC                                                    | BATSLN 1.668 03/25/26 | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $248642.43    | 1.70%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Belo Corp.                                                                          | TGNA 7 3/4 06/01/27   | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    466000 | PA      | $488148.74    | 3.33%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Brunswick Corporation                                                               | BC 5.85 03/18/29      | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233164.52    | 1.59%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                 | BPL 4 1/8 12/01/27    | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247123.14    | 1.69%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                                                      | CME GROUP INC         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       360 | NS      | $98308.80     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                                                       | FUN 5 3/8 04/15/27    | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224480.84    | 1.53%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                                       | CHEVRON CORP          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $198133.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | CISCO SYSTEMS         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4325 | NS      | $333154.75    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                              | GRUPO MEXICO-B        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     12000 | NS      | $113405.55    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                                     | ARCA CONTINENTAL      | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     13020 | NS      | $140612.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                                                      | EVERUS CONSTRUCT      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1200 | NS      | $102672.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                  | META PLATFORMS-A      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       153 | NS      | $100993.77    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                          | FIDELITY NATIONA      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1000 | NS      | $66460.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                                           | FIRST AM-TR OB-X      | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    307434 | PA      | $307434.31    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Company LLC                                                       | F 5.85 05/17/27       | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304764.20    | 2.08%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                                                      | FORTUNE BRANDS I      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       500 | NS      | $25010.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                                               | FREEPORT-MCMORAN      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2000 | NS      | $101580.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                                                               | TELVIS 4 5/8 01/30/26 | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $249628.38    | 1.70%             | 2026-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                 | LVMH MOET HENNE       | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       100 | NS      | $75775.38     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                                     | HOME DEPOT INC        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       323 | NS      | $111144.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                                                 | HNDA 2.534 03/10/27   | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196795.86    | 1.34%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | HONEYWELL INTL        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       350 | NS      | $68281.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                   | JOHNSON&JOHNSON       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       655 | NS      | $135552.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                          | VIVENDI SE            | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     49480 | NS      | $137534.87    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                | HENKEL AG -PREF       | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3500 | NS      | $286101.97    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                                           | MDU RES GROUP         | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      7400 | NS      | $144448.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corporation                                                                | MXCN 5 1/8 10/15/27   | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $427640.53    | 2.92%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                                     | MICROSOFT CORP        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1190 | NS      | $575507.80    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                                              | MICRON TECH           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       351 | NS      | $100178.91    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd.                                                                      | GRAINCORP LTD-A       | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     24000 | NS      | $114979.65    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                                                  | MOSAIC CO/THE         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4790 | NS      | $115391.10    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                                           | NATL FUEL GAS CO      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3775 | NS      | $302226.50    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                           | NESTLE-ADR            | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3533 | NS      | $348989.74    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                                | NOMURA 1.653 07/14/26 | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $246961.13    | 1.69%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                                | NOMURA 2.329 01/22/27 | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196555.15    | 1.34%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                     | JWN 6.95 03/15/28     | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233319.60    | 1.59%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                                                         | NOVARTIS AG-ADR       | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2240 | NS      | $308828.80    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                                                     | OII 6 02/01/28        | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203244.60    | 1.39%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Orange SA                                                                           | ORANGE-SPON ADR       | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     10725 | NS      | $179000.25    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                                                 | TOKYO ELECTRON        | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       650 | NS      | $142425.73    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                                                      | PRICESMART INC        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1339 | NS      | $164255.13    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                           | SANOFI-ADR            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7528 | NS      | $364806.88    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                                                    | SOLSTICE ADV MAT      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       562 | NS      | $27301.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Inc                                                              | SPR 3.85 06/15/26     | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299122.98    | 2.04%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Steelcase Inc                                                                       | SCS 5 1/8 01/18/29    | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    201000 | PA      | $199241.25    | 1.36%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                       | TAKEDA PHARM-ADR      | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     23000 | NS      | $358570.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                      | TETRA TECH INC        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5985 | NS      | $200736.90    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Media LLC                                                                    | TWX 3.8 02/15/27      | CUSIP: 887317BB0<br>LEI: 5493004RSX004WU3UT62 | Long             | DBT              | CORP              | US        |    212000 | PA      | $208783.96    | 1.43%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                                                 | TOKYO ELECTR-ADR      | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $44440.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                               | UBER TECHNOLOGIE      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       350 | NS      | $28598.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                        | UNILEVER PLC-ADR      | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3263 | NS      | $213407.47    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                         | VERIZON COMMUNIC      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3000 | NS      | $122190.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                            | VISA INC-CLASS A      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       300 | NS      | $105213.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                          | VIVENDI-UNSP ADR      | CUSIP: 92852T201<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     30000 | NS      | $81900.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                         | WALMART INC           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1000 | NS      | $111410.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                         | WORKDAY INC-A         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       250 | NS      | $53695.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                                                                    | SPDR GOLD MINISH      | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |      7900 | NS      | $674423.00    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                           | TESCO PLC             | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     25000 | NS      | $148888.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                                                | LOUIS HACHETTE G      | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     37700 | NS      | $69225.92     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                                                  | WALMART DE MEXIC      | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     45942 | NS      | $142879.19    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                             | AON PLC-CLASS A       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       500 | NS      | $176440.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                                                          | ARCOS DORADOS-A       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     17450 | NS      | $128083.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                               | EATON CORP PLC        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       270 | NS      | $85997.70     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                       | MEDTRONIC PLC         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2900 | NS      | $278574.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                     | BUNGE GLOBAL SA       | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3217 | NS      | $286570.36    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer