# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-008191
**Filing Date:** 2026-5
**Character Count:** 34101
**Document Hash:** 4702784513609917700911faf1979808
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008191.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**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:** 261039295

**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

### AlphaCentric Real Income Fund (Series ID: S000071674)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000227116 | AlphaCentric Real Income Fund Class I | SIIIX           |
| C000227117 | AlphaCentric Real Income Fund Class A | SIIAX           |
| C000227118 | AlphaCentric Real Income Fund Class C | SIICX           |

## 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:** AlphaCentric Real Income Fund

- **b. EDGAR series identifier (if any):** S000071674

- **c. LEI of Series:** 549300YDYHXBQRIQH163

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $46529745.92

**Total Liabilities:** $3412604.87

**Net Assets:** $43117141.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 113.44936300 | **1-Year:** 252.80673400 | **5-Year:** 328.35911700 | **10-Year:** 68.47066800 | **30-Year:** 1.54291700

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

- **3-Month:** 1734.30065000 | **1-Year:** 759.68706900 | **5-Year:** 996.33826600 | **10-Year:** 113.88808100 | **30-Year:** 1.46788700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227116 | 0.30%                | 2.07%                | -1.44%               |
| Class ID C000227117 | 0.35%                | 2.06%                | -1.46%               |
| Class ID C000227118 | 0.22%                | 2.01%                | -1.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19938.54                | $67511.64                                  |
| Month 2  | $492082.66               | $158885.15                                 |
| Month 3  | $-180016.52              | $-699018.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Angi Inc                                                                       | ANGI INC                | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      3400 | NS      | $23290.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adjustable Rate Mortgage Trust 2005-8                                          | ARMT 2007-1 1A1         | CUSIP: 007037AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     36085 | PA      | $29205.75     | 0.07%             | 2037-03-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| American Assets Trust Inc.                                                     | AMERICAN ASSETS         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $644350.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrep Corp                                                                     | AMREP CORP              | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44496 | NS      | $1251672.48   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Senior Incorporated                                               | ABR 8 1/2 10/15/27      | CUSIP: 03881NAC1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995753.74    | 2.31%             | 2027-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ah Realty Trust Inc.                                                           | AH REALTY TRUST         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    115000 | NS      | $632500.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                                                   | BHR 4 1/2 06/01/26      | CUSIP: 10482BAB7<br>LEI: 549300JDUUEBN868C776 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985000.00    | 2.28%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                     | BUILDERS FIRSTSO        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10000 | NS      | $823300.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CFCRE 2016-C6 Mortgage Trust                                                   | CFCRE 2016-C6 C         | CUSIP: 12532ABC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    477000 | PA      | $436566.90    | 1.01%             | 2049-11-10      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| Comm 2015-Ccre25 Mortgage Trust                                                | COMM 2015-CR25 D        | CUSIP: 12593PBB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     76206 | PA      | $74537.32     | 0.17%             | 2048-08-10      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Commercial Mortgage Trust                                                      | COMM 2016-CR28 B        | CUSIP: 12593YBL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $147448.55    | 0.34%             | 2049-02-10      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Commercial Mortgage Trust                                                      | COMM 2013-CR6 F         | CUSIP: 12624XAZ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $59791.38     | 0.14%             | 2046-03-10      | Floating      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Commercial Mortgage Trust 2015-LC23                                            | COMM 2015-LC23 C        | CUSIP: 12636FBP7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15944 | PA      | $15439.62     | 0.04%             | 2048-10-10      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| CSAIL 2017-C8 Commercial Mortgage Trust                                        | CSAIL 2016-C5 C         | CUSIP: 12636LBE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4036 | PA      | $3967.49      | 0.01%             | 2048-11-15      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Csail 2016-C6 Commercial Mortg                                                 | CSAIL 2016-C6 B         | CUSIP: 12636MAK4<br>LEI: 549300C2HE5FJAWYZL57 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $96802.45     | 0.22%             | 2049-01-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Csail 2016-C6 Commercial Mortg                                                 | CSAIL 2016-C6 C         | CUSIP: 12636MAL2<br>LEI: 549300C2HE5FJAWYZL57 | Long             | ABS-O            | CORP              | US        |    120000 | PA      | $115636.44    | 0.27%             | 2049-01-15      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                            | CGCMT 2017-C4 AS        | CUSIP: 17326FAH0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115000 | PA      | $111888.47    | 0.26%             | 2050-10-12      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Comm 2015-LC19 Mortgage Trust                                                  | COMM 2015-LC19 D        | CUSIP: 200474AE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     81000 | PA      | $76264.98     | 0.18%             | 2048-02-10      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| Compass Inc.                                                                   | COMP 0 1/4 04/15/31     | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $976338.50    | 2.26%             | 2031-04-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Crown Castle Inc.                                                              | CCI 1.05 07/15/26       | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1238104.41   | 2.87%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CTO Realty Growth Inc New                                                      | CTO REALTY GROWT        | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     50400 | NS      | $931896.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DBJPM 2016-C3 Mortgage Trust                                                   | DBJPM 2016-C3 B         | CUSIP: 23312VAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    185000 | PA      | $177937.57    | 0.41%             | 2049-08-10      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| DGWD TRUST 2025-INFL                                                           | DGWD 2025-INFL B        | CUSIP: 23347FAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1496256.15   | 3.47%             | 2030-08-15      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| Edison International                                                           | EIXCP CP 0 04/30/26     | CUSIP: 28103BDW9<br>LEI: 549300I7ROF15MAEVP56 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1245770.83   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                                                        | EURONET WORLDWID        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     27855 | NS      | $1848736.35   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                               | FHMS K126 X3            | CUSIP: 3137FXYY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $108635.20    | 0.25%             | 2049-01-25      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                                                      | FIRST AM-TR OB-X        | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   9515011 | PA      | $9515010.85   | 22.07%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST 20                                            | FIAOT 2022-2A D         | CUSIP: 32058KAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    155000 | PA      | $158445.15    | 0.37%             | 2028-10-16      | Fixed         | 8.71%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                       | G2 MA8867               | CUSIP: 36179XZ82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    224605 | PA      | $224751.08    | 0.52%             | 2053-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                       | G2 MA9007               | CUSIP: 36179YAG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    121363 | PA      | $124971.38    | 0.29%             | 2053-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Genworth Financial Inc.                                                        | GNW Float 11/15/36      | CUSIP: 37247DAG1<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1383456.77   | 3.21%             | 2036-11-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                                              | ABEGET 11 1/4 02/21/30  | CUSIP: 374276AN3<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    848000 | PA      | $755301.38    | 1.75%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Global Self Storage Inc                                                        | GLOBAL SELF STORAGE INC | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35271 | NS      | $180234.81    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                       | GNR 2019-110 SE         | CUSIP: 38381YXT6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    565112 | PA      | $63975.87     | 0.15%             | 2049-09-20      | Floating      | 2.31%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Company                                              | GRAPHIC PACKAGIN        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $546700.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation                                               | INGRAM MICRO HOL        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     35000 | NS      | $815850.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmdb Commercial Mortgage Secu                                                 | JPMDB 2016-C2 AS        | CUSIP: 46590LAX0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $141651.90    | 0.33%             | 2049-06-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12                            | JPMBB 2015-C28 C        | CUSIP: 46644FAK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1487 | PA      | $1472.29      | 0.00%             | 2048-10-15      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust 2015-C30                            | JPMBB 2015-C30 B        | CUSIP: 46644UBF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45000 | PA      | $42917.87     | 0.10%             | 2048-07-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Securities Trust 2017-C7                             | JPMDB 2017-C7 B         | CUSIP: 46648KAZ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    145000 | PA      | $137925.02    | 0.32%             | 2050-10-15      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| MFA 2020-NQM2 TRUST                                                            | MFRA 2020-NQM2 A3       | CUSIP: 552751AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     23917 | PA      | $23556.61     | 0.05%             | 2065-04-25      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| MHP COMMERCIAL MORTGAGE TRUST                                                  | MHP 2021-STOR A         | CUSIP: 55293BAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1125000 | PA      | $1124608.39   | 2.61%             | 2038-07-15      | Floating      | 4.49%                 | Yes           |                  2 | On Loan: No      |
| Marblegate Capital Corp.                                                       | MARBLEGATE CAPIT        | CUSIP: 56608R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28246 | NS      | $64118.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                                                           | MODIV INDUSTRIAL        | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $143200.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank Of America Merrill Lynch Trust                             | MSBAM 2013-C12 C        | CUSIP: 61762XAZ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2583 | PA      | $2507.91      | 0.01%             | 2046-10-15      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank Of America Merrill Lynch Trust                             | MSBAM 2016-C28 C        | CUSIP: 61766LBX6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $390772.67    | 0.91%             | 2049-01-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP/ NGL Energy Finance Corp                                | NGL 12.7937 PERP        | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |     40000 | NS      | $987200.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                       | OUT 5 08/15/27          | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998200.40    | 2.32%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PennantPark Investment Corporation                                             | PENNANTPARK INVE        | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | RF                | US        |    155950 | NS      | $700215.50    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RAM 2024-1 LLC                                                                 | RAM 2024-1 A            | CUSIP: 751313AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    226724 | PA      | $226781.13    | 0.53%             | 2039-02-15      | Fixed         | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Sovereign ComlMtg                                                              | SGCMS 2016-C5 XA        | CUSIP: 78419CAG9<br>LEI: 549300SZQW4U3UN4A157 | Long             | ABS-O            | CORP              | US        |   1329947 | PA      | $929.77       | 0.00%             | 2048-10-10      | Floating      | 1.76%                 | No            |                  2 | On Loan: No      |
| Sovereign ComlMtg                                                              | SGCMS 2016-C5 B         | CUSIP: 78419CAK0<br>LEI: 549300SZQW4U3UN4A157 | Long             | ABS-O            | CORP              | US        |    370000 | PA      | $359477.53    | 0.83%             | 2048-10-10      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Saul Centers, Inc.                                                             | SAUL CENTERS INC        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $1140300.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc                                                | SMARTSTOP SELF S        | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     30000 | NS      | $908400.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group Lp                                                                  | STAR GROUP LP           | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21239 | NS      | $260814.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.                | SUMMPL 8 5/8 10/31/29   | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    899000 | PA      | $924701.51    | 2.14%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc                                | SPBCN 4 1/2 03/15/29    | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    588000 | PA      | $562429.53    | 1.30%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Terwin Mortgage Trust                                                          | TMTS 2004-7HE A3        | CUSIP: 881561FX7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    157070 | PA      | $155601.18    | 0.36%             | 2034-07-25      | Floating      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| UMH Properties Inc                                                             | UMH PROPERTIES I        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     10000 | NS      | $144300.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Commercial Mortgage Trust 2018-C13                                         | UBSCM 2018-C13 B        | CUSIP: 90353KBC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    220000 | PA      | $208724.98    | 0.48%             | 2051-10-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                                               | WFRBS 2013-C15 B        | CUSIP: 92938CAH0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    232560 | PA      | $226792.79    | 0.53%             | 2046-08-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                                               | WFRBS 2013-C15 C        | CUSIP: 92938CAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160000 | PA      | $147140.00    | 0.34%             | 2046-08-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Trust | WMALT 2007-HY1 A2A      | CUSIP: 93936AAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    177421 | PA      | $141048.21    | 0.33%             | 2037-02-25      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5                                 | WFCM 2015-NXS1 D        | CUSIP: 94989HBM1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     73775 | PA      | $67168.84     | 0.16%             | 2048-05-15      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Coml T                                                             | WFCM 2016-NXS6 B        | CUSIP: 95000KBG9<br>LEI: 549300CFP9NBBMZH1008 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $98527.50     | 0.23%             | 2049-11-15      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Coml Tr 2016-C36                                                   | WFCM 2016-C36 B         | CUSIP: 95000MBU4<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $95169.90     | 0.22%             | 2059-11-15      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Whitestone REIT                                                                | WHITESTONE REI          | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28490 | NS      | $460113.50    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                                   | MINTO APARTMENT         | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     10000 | NS      | $126277.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Battery Mineral Resources Corp                                                 | BATTERY MINERAL         | CUSIP: 07133G109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   6115500 | NS      | $615338.73    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                            | CURRENCY CONTRACT - USD | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   6480000 | NC      | $821.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                            | CURRENCY CONTRACT - USD | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   8175000 | NC      | $17238.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                            | CURRENCY CONTRACT - USD | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   1214000 | NC      | $20798.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                            | CONTAINER STORE 10.8154 | CUSIP: CSPRSPSR2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    983819 | PA      | $919456.99    | 2.13%             | 2029-04-30      | Variable      | 10.17%                | No            |                  2 | On Loan: No      |
| Nam Tai Property Inc.                                                          | NAM TAI PROPERTY        | CUSIP: G63907102<br>LEI: 529900O97Q8EBC2RBV34 | Long             | EC               | CORP              | VG        |     91924 | NS      | $476166.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                  | FET 10 1/2 11/07/29     | CUSIP: U02634AD2<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |    850000 | PA      | $896094.37    | 2.08%             | 2029-11-07      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ASP Data Center AS                                                             | ASPDTA FLOAT 03/03/28   | CUSIP: R6922TAA7<br>LEI: 254900AWRSEQ0AFPUE15 | Long             | DBT              | CORP              | NO        |   6600000 | PA      | $683884.72    | 1.59%             | 2028-03-03      | Floating      | 11.17%                | Yes           |                  2 | On Loan: No      |
| BORAS V-tyget 1 AB                                                             | BOVTYG FLOAT 04/29/27   | CUSIP: W2R05HAA7<br>LEI: 549300JFRI5IT5B0OX52 | Long             | DBT              | CORP              | SE        |   8000000 | PA      | $854708.26    | 1.98%             | 2027-04-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer