# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000483
**Filing Date:** 2025-8
**Character Count:** 23670
**Document Hash:** 86a3d0dd9351cfe4510d9c453cf43564
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000483.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** 251275070

**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

### Empiric Fund (Series ID: S000040322)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000125239 | Empiric Fund Class A | EMCAX           |
| C000125240 | Empiric Fund Class C | EMCCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **EMPIRIC FUND** | **EMPIRIC FUND** | **EMPIRIC FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 90.7%** |  |
|  | **ADVERTISING & MARKETING - 2.0%** |  |
| 19563 | Interpublic Group of Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; $478902 |
|  | **ASSET MANAGEMENT - 4.3%** |  |
| 2703 | LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1013544 |
|  | **BANKING - 1.1%** |  |
| 19000 | NU Holdings Ltd./Cayman Islands, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 260680 |
|  | **BEVERAGES - 6.2%** |  |
| 13070 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp; 1459265 |
|  | **BIOTECH & PHARMA - 1.8%** |  |
| 8166 | Halozyme Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 424795 |
|  | **CHEMICALS - 1.5%** |  |
| 1988 | Avery Dennison Corporation | &nbsp;&nbsp;&nbsp; 348834 |
|  | **COMMERCIAL SUPPORT SERVICES - 1.6%** |  |
| 4205 | Brink's Company (The) | &nbsp;&nbsp;&nbsp; 375464 |
|  | **ELECTRICAL EQUIPMENT - 1.7%** |  |
| 2529 | A O Smith Corporation | &nbsp;&nbsp;&nbsp; 165827 |
| 1677 | Generac Holdings, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 240163 |
|  |  | &nbsp;&nbsp; 405990 |
|  | **ENGINEERING & CONSTRUCTION - 4.9%** |  |
| 3037 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 1148229 |
|  | **HEALTH CARE FACILITIES & SERVICES - 5.1%** |  |
| 435 | Chemed Corporation | &nbsp;&nbsp;&nbsp; 211815 |
| 1511 | Medpace Holdings, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 474242 |
| 1705 | Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 507919 |
|  |  | &nbsp;&nbsp; 1193976 |

---

---

| | | |
|:---|:---|:---|
| **EMPIRIC FUND** | **EMPIRIC FUND** | **EMPIRIC FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 90.7% (Continued)** |  |
|  | **INDUSTRIAL SUPPORT SERVICES - 4.7%** |  |
| 1472 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; $1109005 |
|  | **INSURANCE - 0.3%** |  |
| 377 | Assurant, Inc. | &nbsp;&nbsp;&nbsp; 74454 |
|  | **LEISURE FACILITIES & SERVICES - 1.6%** |  |
| 860 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp; 387516 |
|  | **MACHINERY - 5.8%** |  |
| 5500 | Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp; 381425 |
| 3466 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp; 718571 |
| 3872 | Toro Company (The) | &nbsp;&nbsp;&nbsp; 273673 |
|  |  | &nbsp;&nbsp; 1373669 |
|  | **MEDICAL EQUIPMENT & DEVICES - 1.6%** |  |
| 6429 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 379440 |
|  | **OIL & GAS PRODUCERS - 2.5%** |  |
| 3108 | Exxon Mobil Corporation<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 335042 |
| 640 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp; 260352 |
|  |  | &nbsp;&nbsp; 595394 |
|  | **RETAIL - CONSUMER STAPLES - 7.3%** |  |
| 6800 | BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 733244 |
| 1935 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp; 987372 |
|  |  | &nbsp;&nbsp; 1720616 |
|  | **RETAIL - DISCRETIONARY - 5.9%** |  |
| 140 | AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 519712 |
| 6000 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 540780 |
| 1937 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp; 316448 |
|  |  | &nbsp;&nbsp; 1376940 |
|  | **SEMICONDUCTORS - 3.1%** |  |
| 500 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 365690 |
| 4064 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 365435 |
|  |  | &nbsp;&nbsp; 731125 |

---

---

| | | |
|:---|:---|:---|
| **EMPIRIC FUND** | **EMPIRIC FUND** | **EMPIRIC FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** | | **Fair Value** |
|  | **COMMON STOCKS — 90.7% (Continued)** | |
|  | **SOFTWARE - 16.6%** | |
| 11369 | Agilysys, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $1303343 |
| 5173 | Calix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 275152 |
| 6938 | CommVault Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1209502 |
| 5650 | Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 597318 |
| 2250 | Paycom Software, Inc. | &nbsp;&nbsp;&nbsp; 520650 |
|  |  | &nbsp;&nbsp; 3905965 |
|  | **TECHNOLOGY SERVICES - 9.8%** |  |
| 1630 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 502692 |
| 742 | Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1356346 |
| 800 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 449552 |
|  |  | &nbsp;&nbsp; 2308590 |
|  | **TRANSPORTATION & LOGISTICS - 1.3%** |  |
| 2160 | Landstar System, Inc. | &nbsp;&nbsp;&nbsp; 300283 |
|  | **TOTAL COMMON STOCKS (Cost $8,796,298)** | &nbsp;&nbsp; 21372677 |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 3.4%** |  |
|  | **EQUITY - 3.4%** |  |
| 78000 | Direxion Shares Etf Trust-Direxion Daily S&P 500<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 803400 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $875,960)** | &nbsp;&nbsp; 803400 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 12.3%** |  |
|  | **COLLATERAL FOR SECURITIES LOANED – 12.3%** |  |
| 2903603 | Mount Vernon Liquid Assets Portfolio, LLC, 4.46% **(Cost $2,903,603)**<sup>(c),(d)</sup> | 2903603 |
|  | **TOTAL INVESTMENTS – 106.4% (Cost $12,575,861)** | &nbsp;&nbsp;&nbsp; $25079680 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (6.4)%** | &nbsp;&nbsp; (1506594) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $23573086 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| LTD | - Limited Company |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of June 30, 2025 was $2,783,256.

<sup>(c)</sup> Rate disclosed is the seven day effective yield as of June 30, 2025.

<sup>(d)</sup> Security was purchased with cash received as collateral for securities on loan at June 30, 2025. Total collateral had a value of $2,903,603 at June 30, 2025.

## 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:** Empiric Fund

- **b. EDGAR series identifier (if any):** S000040322

- **c. LEI of Series:** 549300PDKDLLX37VCQ21

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $23628430.41

**Total Liabilities:** $55344.11

**Net Assets:** $23573086.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125239 | 0.71%                | 1.85%                | 1.38%                |
| Class ID C000125240 | 0.64%                | 1.78%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21114.11               | $213458.02                                 |
| Month 2  | $95164.17                | $365222.96                                 |
| Month 3  | $340132.58               | $-7312.96                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Brinks Company                           | BRINK'S CO/THE                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4205 | NS      | $375464.45    | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc               | COCA-COLA CONSOL                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13070 | NS      | $1459265.50   | 6.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corporation                       | CHEMED CORP                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       435 | NS      | $211814.55    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                        | EXXON MOBIL CORP                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3108 | NS      | $335042.40    | 1.42%             |  |  |  | No            | 1                  | On Loan: —       |
| The Interpublic Group of Companies, Inc. | INTERPUBLIC GRP                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     19563 | NS      | $478902.24    | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith(Ao)Corp                            | SMITH (A.O.)CORP                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2529 | NS      | $165826.53    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                            | TERADYNE INC                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4064 | NS      | $365434.88    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc.                            | ASSURANT INC                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       377 | NS      | $74453.73     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                | HALOZYME THERAPE                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8166 | NS      | $424795.32    | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.          | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1630 | NS      | $502692.00    | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toro Company                         | TORO CO                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3872 | NS      | $273672.96    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc.                     | LANDSTAR SYSTEM                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2160 | NS      | $300283.20    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc.                     | WILLIAMS-SONOMA                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1937 | NS      | $316447.69    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc.                          | MURPHY USA INC                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       640 | NS      | $260352.00    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                  | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       800 | NS      | $449552.00    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                             | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5650 | NS      | $597318.00    | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                      | PAYCOM SOFTWARE                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2250 | NS      | $520650.00    | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey'S General Stores Inc.              | CASEY'S GENERAL                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1935 | NS      | $987372.45    | 4.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.            | MONOLITHIC POWER                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       500 | NS      | $365690.00    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc.              | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2703 | NS      | $1013543.91   | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.                     | UNITED RENTALS                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1472 | NS      | $1109004.80   | 4.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                    | QUANTA SERVICES                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3037 | NS      | $1148228.96   | 4.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Direxion Shares ETF Trust                | DIREXION DLY S&P 500 BEAR            | CUSIP: 25460E869<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     78000 | NS      | $803400.00    | 3.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Agilysys Inc                             | AGILYSYS INC                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11369 | NS      | $1303342.16   | 5.53%             |  |  |  | No            | 1                  | On Loan: —       |
| O'Reilly Automotive Inc.                 | O'REILLY AUTOMOT                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6000 | NS      | $540780.00    | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                           | GLOBUS MEDICAL I                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6429 | NS      | $379439.58    | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corporation               | AVERY DENNISON                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1988 | NS      | $348834.36    | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corporation                   | FAIR ISAAC CORP                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       742 | NS      | $1356346.32   | 5.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                           | AUTOZONE INC                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       140 | NS      | $519712.20    | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                         | DONALDSON CO INC                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5500 | NS      | $381425.00    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.                   | COMMVAULT SYSTEM                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6938 | NS      | $1209501.54   | 5.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc.                    | GENERAC HOLDINGS                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1677 | NS      | $240163.17    | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Calix Inc.                               | CALIX INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5173 | NS      | $275151.87    | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA                             | US BANK MMDA - USBGFS 9              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1410439 | PA      | $1410438.74   | 5.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare, Inc.                  | MOLINA HEALTHCAR                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1705 | NS      | $507919.50    | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ Wholesale Club Holdings Inc           | BJ'S WHOLESALE C                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6800 | NS      | $733244.00    | 3.11%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                      | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Lincoln Electric Holdings Inc.           | LINCOLN ELECTRIC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3466 | NS      | $718571.12    | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.                    | MEDPACE HOLDINGS                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1511 | NS      | $474242.46    | 2.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nu Holdings Ltd.                         | NU HOLDINGS LT-A                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     19000 | NS      | $260680.00    | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Dominos Pizza Inc.                       | DOMINO'S PIZZA                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       860 | NS      | $387516.00    | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer