# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003090
**Filing Date:** 2026-2
**Character Count:** 43108
**Document Hash:** 449a4f703dd3cfefb423dec00b02c1d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003090.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003090

**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:** 26692977

**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 Enhanced Income Strategy Fund (Series ID: S000063591)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000206024 | Catalyst Enhanced Income Strategy Fund Class I | EIXIX           |
| C000206025 | Catalyst Enhanced Income Strategy Fund Class A | EIXAX           |
| C000206026 | Catalyst Enhanced Income Strategy Fund Class C | EIXCX           |

## 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 Enhanced Income Strategy Fund

- **b. EDGAR series identifier (if any):** S000063591

- **c. LEI of Series:** 549300TB16B3IVRO3396

**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:** $43143444.87

**Total Liabilities:** $108972.56

**Net Assets:** $43034472.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.64445800 | **1-Year:** 465.11772100 | **5-Year:** 1991.06073800 | **10-Year:** 1195.24999800 | **30-Year:** 1.39075400

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

- **3-Month:** 194.01621200 | **1-Year:** 582.97110300 | **5-Year:** 832.09367800 | **10-Year:** 2148.48805200 | **30-Year:** 432.15691600

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206024 | -2.19%               | 0.00%                | -3.90%               |
| Class ID C000206025 | -2.21%               | -0.01%               | -3.92%               |
| Class ID C000206026 | -2.30%               | -0.07%               | -4.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-774810.42              | $-498614.83                                |
| Month 2  | $-3433590.24             | $3385216.32                                |
| Month 3  | $-8155.90                | $-1971439.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amresco Residential Securities Corporation                               | AMRES 1997-3 M2F   | CUSIP: 03215PCZ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    167056 | PA      | $163448.99    | 0.38%             | 2027-09-25      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| Banc Of America Mortgage Securities Inc.                                 | BOAMS 2005-G 4A2   | CUSIP: 05949CEM4<br>LEI: 549300IE5TDZLY0T0V30 | Long             | ABS-O            | CORP              | US        |      8005 | PA      | $7069.40      | 0.02%             | 2035-08-25      | Floating      | 3.48%                 | No            |                  2 | On Loan: No      |
| Banc Americ 2006-J                                                       | BAFC 2006-J 2A3    | CUSIP: 05951EAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     33729 | PA      | $29141.97     | 0.07%             | 2047-01-20      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Bayview Financial Trust 2007 A                                           | BAYV 2007-A 2A     | CUSIP: 07325VAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    417318 | PA      | $400170.15    | 0.93%             | 2037-05-28      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Arm Trust                                                   | BSARM 2004-7 1A1   | CUSIP: 07384MX98<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     36923 | PA      | $28783.84     | 0.07%             | 2034-10-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Alt-A Trust 2004-12                                         | BALTA 2005-5 24A1  | CUSIP: 07386HUL3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    394963 | PA      | $267224.46    | 0.62%             | 2035-07-25      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Commercial Mortgage Trust 2013-CR                                        | COMM 2013-CR12 C   | CUSIP: 12591KAK1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4108000 | PA      | $388292.27    | 0.90%             | 2046-10-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cwalt Incorporation                                                      | CWALT 2005-3CB 2A1 | CUSIP: 12667FY58<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-O            | CORP              | US        |    116042 | PA      | $106885.81    | 0.25%             | 2035-03-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CWMBS Inc                                                                | CWHL 2006-HYB2 1A1 | CUSIP: 126694C63<br>LEI: 549300430UQIJMFG3R47 | Long             | ABS-O            | CORP              | US        |    285152 | PA      | $252679.72    | 0.59%             | 2036-04-20      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| CWMBS Inc                                                                | CWHL 2005-HYB2 1A4 | CUSIP: 12669GZP9<br>LEI: 549300430UQIJMFG3R47 | Long             | ABS-O            | CORP              | US        |     61106 | PA      | $59301.91     | 0.14%             | 2035-05-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Carrngtn Mtg Fre2                                                        | CARR 2006-FRE2 A2  | CUSIP: 14454AAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2479573 | PA      | $1939665.40   | 4.51%             | 2036-10-25      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Chaseflex Trust Series 2006-1                                            | CFLX 2006-1 A4     | CUSIP: 16165LAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     78234 | PA      | $69735.50     | 0.16%             | 2036-06-25      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc.                                       | CMLTI 2007-6 1A1A  | CUSIP: 17312VAA6<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-O            | CORP              | US        |    243148 | PA      | $217050.13    | 0.50%             | 2037-03-25      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust 2018 C5                              | CGCMT 2015-GC35 D  | CUSIP: 17324KAU2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4565000 | PA      | $2324840.38   | 5.40%             | 2048-11-10      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| CSMC Mortgage-Backed Trust                                               | CSMC 2006-7 9A5    | CUSIP: 22942KCB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2999198 | PA      | $493608.93    | 1.15%             | 2036-08-25      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| CSMC Mortgage-Backed Trust                                               | CSMC 2007-5 8A2    | CUSIP: 22944BDM7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     17752 | PA      | $17710.58     | 0.04%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delta Funding Home Equity Loan Trust 1998-1                              | DELHE 1998-1 B1A   | CUSIP: 24763LDN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    379295 | PA      | $320552.38    | 0.74%             | 2030-05-25      | Floating      | 1.39%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2011-117 SA    | CUSIP: 3136A14B8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2557658 | PA      | $342894.20    | 0.80%             | 2041-11-25      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2012-88 SB     | CUSIP: 3136A7NR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2154250 | PA      | $266018.02    | 0.62%             | 2042-07-25      | Floating      | 2.68%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2012-126 SJ    | CUSIP: 3136A9ZT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    655078 | PA      | $41071.65     | 0.10%             | 2042-11-25      | Floating      | 1.01%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2012-126 DI    | CUSIP: 3136A9ZV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     72976 | PA      | $1307.36      | 0.00%             | 2027-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FNR 2014-6 SA      | CUSIP: 3136AH6P0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   2504131 | PA      | $293609.91    | 0.68%             | 2044-02-25      | Floating      | 2.61%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2016-64 SA     | CUSIP: 3136ATTW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   1842798 | PA      | $206878.26    | 0.48%             | 2046-09-25      | Floating      | 2.01%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FNR 2017-6 MI      | CUSIP: 3136AVDE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     18272 | PA      | $695.77       | 0.00%             | 2044-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2017-38 S      | CUSIP: 3136AWJB4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    492699 | PA      | $60209.99     | 0.14%             | 2047-05-25      | Floating      | 2.11%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2017-30 MI     | CUSIP: 3136AWQV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    383826 | PA      | $9548.09      | 0.02%             | 2044-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2017-112 SC    | CUSIP: 3136B0QA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    773202 | PA      | $93842.62     | 0.22%             | 2048-01-25      | Floating      | 2.16%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2018-28 ID     | CUSIP: 3136B1P99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |  10899353 | PA      | $879615.97    | 2.04%             | 2048-05-25      | Floating      | 1.98%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2020-16 SJ     | CUSIP: 3136B84W6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    209556 | PA      | $20889.00     | 0.05%             | 2050-03-25      | Floating      | 2.06%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FNR 2021-56 IM     | CUSIP: 3136BGK75<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   3040451 | PA      | $62786.54     | 0.15%             | 2051-09-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2021-69 JS     | CUSIP: 3136BJGZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |  17734658 | PA      | $161119.37    | 0.37%             | 2051-10-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2021-80 IA     | CUSIP: 3136BJUS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |  10035026 | PA      | $1222946.52   | 2.84%             | 2051-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 3852 SW        | CUSIP: 3137ABF48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    633789 | PA      | $66917.81     | 0.16%             | 2041-05-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 3980 TS        | CUSIP: 3137AKM57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    111672 | PA      | $15058.57     | 0.03%             | 2041-09-15      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 4100 JI        | CUSIP: 3137ASYY4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    562377 | PA      | $57285.05     | 0.13%             | 2041-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 4205 AI        | CUSIP: 3137B26D7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     73027 | PA      | $1477.15      | 0.00%             | 2028-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 4239 NI        | CUSIP: 3137B4AG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   5250294 | PA      | $972909.89    | 2.26%             | 2043-07-15      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 4314 SE        | CUSIP: 3137B9HA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    379058 | PA      | $40145.45     | 0.09%             | 2044-03-15      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 4431 ST        | CUSIP: 3137BFXN6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    293092 | PA      | $32216.07     | 0.07%             | 2045-01-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 4449 PI        | CUSIP: 3137BGN39<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     40840 | PA      | $2745.95      | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 4604 SA        | CUSIP: 3137BRPE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   4428051 | PA      | $457648.34    | 1.06%             | 2046-08-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 4639 GS        | CUSIP: 3137BTEB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   4914125 | PA      | $279211.26    | 0.65%             | 2036-03-15      | Floating      | 1.54%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                         | FHR 5090 SA        | CUSIP: 3137F9ZY0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |  16993234 | PA      | $72306.21     | 0.17%             | 2051-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                  | FHR 5177 AS        | CUSIP: 3137H4RS1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-O            | USGSE             | US        |  13060629 | PA      | $102946.49    | 0.24%             | 2051-12-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                    | FNR 2010-27 SG     | CUSIP: 31398PEZ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   2116940 | PA      | $152107.45    | 0.35%             | 2040-04-25      | Floating      | 1.01%                 | No            |                  2 | On Loan: No      |
| Finance America Mortgage Loan Trust                                      | FINA 2004-3 M4     | CUSIP: 317350BW5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    246381 | PA      | $228204.80    | 0.53%             | 2034-11-25      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                                                | FIRST AM-TR OB-X   | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   8016780 | PA      | $8016779.73   | 18.63%            |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Mortgage Pass Through Trust 2006 3                         | FHAMS 2004-AA3 A1  | CUSIP: 32051D6B3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     36328 | PA      | $36975.98     | 0.09%             | 2034-09-25      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| First Horizon Mortgage Pass Through Trust 2006 3                         | FHAMS 2005-AA6 2A1 | CUSIP: 32051GPY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6663 | PA      | $4489.02      | 0.01%             | 2035-08-25      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Corp                                              | GSR 2004-6F 1A2    | CUSIP: 36228F2E5<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-O            | CORP              | US        |     29045 | PA      | $28647.46     | 0.07%             | 2034-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Corp                                              | GSMPS 1998-5 A     | CUSIP: 36228FAT3<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-O            | CORP              | US        |     77048 | PA      | $76577.92     | 0.18%             | 2027-06-19      | Floating      | 4.59%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Corp                                              | GSMPS 1999-2 A     | CUSIP: 36228FCG9<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-O            | CORP              | US        |    119951 | PA      | $119491.37    | 0.28%             | 2027-09-19      | Floating      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Corp                                              | GSR 2003-5F 2A1    | CUSIP: 36228FTH9<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-O            | CORP              | US        |    137694 | PA      | $135895.30    | 0.32%             | 2032-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GSAA Home Equity Trust 2004-8                                            | GSR 2006-3F 2A5    | CUSIP: 362334JT2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    519664 | PA      | $471986.57    | 1.10%             | 2036-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2014-G                                      | GSMS 2014-GC22 E   | CUSIP: 36253BAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5726000 | PA      | $300494.75    | 0.70%             | 2047-06-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2011-99 DS     | CUSIP: 38377WZ64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   8883806 | PA      | $939597.50    | 2.18%             | 2041-07-16      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2011-100 SA    | CUSIP: 38377XAN2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1998830 | PA      | $193221.10    | 0.45%             | 2041-07-20      | Floating      | 1.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2012-36 QS     | CUSIP: 38378DXZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    141606 | PA      | $13606.61     | 0.03%             | 2042-03-20      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2014-3 SE      | CUSIP: 38378YYZ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1317690 | PA      | $141581.84    | 0.33%             | 2044-01-16      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2014-36 SY     | CUSIP: 38379AXB1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1886914 | PA      | $204256.56    | 0.47%             | 2044-03-16      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2014-118 AI    | CUSIP: 38379EHF2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |     69317 | PA      | $921.73       | 0.00%             | 2040-05-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2014-133 SA    | CUSIP: 38379GQK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   2136809 | PA      | $199732.69    | 0.46%             | 2044-09-16      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2015-3 DS      | CUSIP: 38379H8F5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1679304 | PA      | $25675.21     | 0.06%             | 2041-11-20      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2016-1 ST      | CUSIP: 38379TYF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    178960 | PA      | $20861.21     | 0.05%             | 2046-01-20      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2018-120 JS    | CUSIP: 38380YVK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1824137 | PA      | $211349.82    | 0.49%             | 2048-09-20      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2018-154 HS    | CUSIP: 38381AVL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   2910394 | PA      | $331323.88    | 0.77%             | 2048-11-20      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2018-154 DI    | CUSIP: 38381AYL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |     72106 | PA      | $630.32       | 0.00%             | 2045-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2019-20 ES     | CUSIP: 38381RAW9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   9291473 | PA      | $177447.63    | 0.41%             | 2049-02-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2019-22 SA     | CUSIP: 38381RDX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1479907 | PA      | $130630.09    | 0.30%             | 2045-02-20      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2019-112 AS    | CUSIP: 38381YP73<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |  18078052 | PA      | $244339.33    | 0.57%             | 2049-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2022-22 PS     | CUSIP: 38383MNY0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |  13094787 | PA      | $241763.82    | 0.56%             | 2051-08-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2022-93 AS     | CUSIP: 38383R2Z9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |  15283016 | PA      | $571483.92    | 1.33%             | 2052-05-20      | Floating      | 0.23%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | GNR 2022-121 SA    | CUSIP: 38383UCD0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |  35934545 | PA      | $528798.39    | 1.23%             | 2052-07-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HSI Asset Ln Ob Tr                                                       | HALO 2007-2 3A6    | CUSIP: 40432BAZ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    425706 | PA      | $138621.92    | 0.32%             | 2037-09-25      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D | INABS 2006-D 2A3   | CUSIP: 43709LAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60809 | PA      | $56844.77     | 0.13%             | 2036-11-25      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Indymac Indx Mortgage Loan Trust 2004-Ar14                               | INDX 2005-AR3 3A1  | CUSIP: 45660LFK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    116576 | PA      | $109249.51    | 0.25%             | 2035-04-25      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| IndyMac INDA Mortgage Loan Trust                                         | INDA 2006-AR1 A3   | CUSIP: 45662BAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    452410 | PA      | $344562.46    | 0.80%             | 2036-08-25      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust 2015-C32                      | JPMBB 2015-C32 D   | CUSIP: 46590JBE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $77343.75     | 0.18%             | 2048-11-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                                 | JPMMT 2006-A2 2A2  | CUSIP: 466247J53<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     22416 | PA      | $19933.17     | 0.05%             | 2036-04-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust                   | JPMCC 2012-WLDN A  | CUSIP: 46637TAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    122408 | PA      | $119348.06    | 0.28%             | 2030-05-05      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| Mastr Adjustable Rate Mortgages Trust 2002-3                             | MARM 2003-5 4A1    | CUSIP: 576433FG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8140 | PA      | $7431.86      | 0.02%             | 2033-11-25      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| MASTR Asset Backed Securities Trust                                      | MABS 2003-OPT2 M4  | CUSIP: 57643LBJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    927142 | PA      | $814636.46    | 1.89%             | 2033-05-25      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| MASTR Asset Backed Securities Trust                                      | MABS 2003-WMC2 M6  | CUSIP: 57643LCD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    443099 | PA      | $472833.36    | 1.10%             | 2033-08-25      | Floating      | 9.85%                 | No            |                  2 | On Loan: No      |
| Master Asset Securitization Trust                                        | MASTR 2005-1 1A1   | CUSIP: 57643MKB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       351 | PA      | $199.19       | 0.00%             | 2020-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A2                | MANA 2007-A2 A3D   | CUSIP: 59024FAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    685659 | PA      | $23688.77     | 0.06%             | 2037-03-25      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Inc                                             | MSC 2006-T21 C     | CUSIP: 617451CW7<br>LEI: 3IFG42XD94UUZ7FL2766 | Long             | ABS-O            | CORP              | US        |   4388239 | PA      | $3482444.92   | 8.09%             | 2052-10-12      | Floating      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust                                       | MSM 2004-5AR 1A1   | CUSIP: 61748HAM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45468 | PA      | $46153.34     | 0.11%             | 2034-07-25      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust                                       | MSM 2006-2 2A4     | CUSIP: 61748HVL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    144568 | PA      | $136697.56    | 0.32%             | 2036-02-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2011-C2                                   | MSC 2014-150E A    | CUSIP: 61764BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1356962.70   | 3.15%             | 2032-09-09      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2      | NAA 2005-AP3 A3    | CUSIP: 65535VPD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1247411 | PA      | $525359.33    | 1.22%             | 2035-08-25      | Floating      | 1.66%                 | No            |                  2 | On Loan: No      |
| Prime Mortgage Trust 2003 1                                              | PRIME 2004-1 1A6   | CUSIP: 74160MEU2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     41242 | PA      | $40959.86     | 0.10%             | 2034-08-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rali Ser 2006-Qs17                                                       | RALI 2006-QS17 A4  | CUSIP: 74922SAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     64757 | PA      | $54573.72     | 0.13%             | 2036-12-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starwood Retail Property Trust 2014-Star                                 | SRPT 2014-STAR A   | CUSIP: 85571XAA5<br>LEI: 5493007115G809OI4R97 | Long             | ABS-O            | CORP              | US        |   5902991 | PA      | $3656962.20   | 8.50%             | 2027-11-15      | Floating      | 2.09%                 | Yes           |                  2 | On Loan: No      |
| Structured Asset Securities Corp.                                        | SASC 1998-RF1 A    | CUSIP: 863572SK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1285743 | PA      | $1284458.82   | 2.98%             | 2027-04-15      | Floating      | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Thornburg Mtg Se 3                                                       | TMST 2006-3 A1     | CUSIP: 885221AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5277789 | PA      | $2106148.78   | 4.89%             | 2046-06-25      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates                     | WAMU 2005-AR18 2A1 | CUSIP: 92922F8Q4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     46994 | PA      | $44028.81     | 0.10%             | 2036-01-25      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                                         | WFRBS 2011-C4 E    | CUSIP: 92936CAY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1145000 | PA      | $1086461.88   | 2.52%             | 2044-06-15      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| Wachovia Bank Commercial Mortgage Trust                                  | WBCMT 2006-C24 E   | CUSIP: 92976BFY3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     58730 | PA      | $58200.61     | 0.14%             | 2045-03-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust                    | WFMBS 2006-7 2A1   | CUSIP: 94982XAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    226054 | PA      | $205751.15    | 0.48%             | 2036-06-25      | Fixed         | 6.00%                 | No            |                  2 | 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