# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-008189
**Filing Date:** 2026-5
**Character Count:** 36043
**Document Hash:** 63aeac938cd891633f999b1d86531bc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008189.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008189

**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:** 261039293

**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 Income Opportunities Fund (Series ID: S000048680)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000153405 | AlphaCentric Income Opportunities Fund Class A | IOFAX           |
| C000153406 | AlphaCentric Income Opportunities Fund Class C | IOFCX           |
| C000153407 | AlphaCentric Income Opportunities Fund Class I | IOFIX           |

## 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 Income Opportunities Fund

- **b. EDGAR series identifier (if any):** S000048680

- **c. LEI of Series:** 549300G5GDKQ1HGLKQ58

**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:** $224639652.17

**Total Liabilities:** $11292588.17

**Net Assets:** $213347064.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00170500 | **1-Year:** 6.13049600 | **5-Year:** 24.28070500 | **10-Year:** 5577.37160600 | **30-Year:** 4406.93034700

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

- **3-Month:** 24.74497400 | **1-Year:** 1678.13931100 | **5-Year:** 19480.53293800 | **10-Year:** 99278.07146900 | **30-Year:** 20980.45190700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153405 | 0.25%                | 1.21%                | -1.37%               |
| Class ID C000153406 | 0.05%                | 1.29%                | -1.44%               |
| Class ID C000153407 | 0.27%                | 1.22%                | -1.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1431778.98              | $-1754602.83                               |
| Month 2  | $-282719.02              | $2459125.20                                |
| Month 3  | $925942.67               | $-4970958.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABFS Mortgage Loan Trust 2000-1                                                          | ABFS 2003-2 B          | CUSIP: 000759DN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    586817 | PA      | $425172.27    | 0.20%             | 2034-04-25      | Floating      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| ACE Securities Corp Home Equity Loan Trust                                               | ACE 2006-ASP4 M1       | CUSIP: 00441UAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5158351 | PA      | $4851152.00   | 2.27%             | 2036-08-25      | Floating      | 1.62%                 | No            | 2                  | On Loan: No      |
| ACE Securities Corp Home Equity Loan Trust                                               | ACE 2004-RM2 M4        | CUSIP: 004421JZ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    288870 | PA      | $305367.22    | 0.14%             | 2035-01-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| ACE Securities Corp Home Equity Loan Trust                                               | ACE 2005-HE2 M7        | CUSIP: 004421MJ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4614967 | PA      | $2776435.53   | 1.30%             | 2035-04-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Adjustable Rate Mortgage Trust 2005-8                                                    | ARMT 2005-3 1A2        | CUSIP: 007036KA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38646 | PA      | $37584.98     | 0.02%             | 2035-07-25      | Floating      | 4.39%                 | No            | 2                  | On Loan: No      |
| American Home Mortgage Investment Trust 2004-2                                           | AHM 2006-1 1A2         | CUSIP: 02660THZ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3587455 | PA      | $3109096.78   | 1.46%             | 2046-03-25      | Floating      | 4.17%                 | No            | 2                  | On Loan: No      |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | AMSI 2002-2 M4         | CUSIP: 03072SCK9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1021996 | PA      | $928530.07    | 0.44%             | 2032-08-25      | Floating      | 1.40%                 | No            | 2                  | On Loan: No      |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | AMSI 2005-R10 M7       | CUSIP: 03072ST47<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1324968 | PA      | $2104491.06   | 0.99%             | 2036-01-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Amresco Residential Securities Corporation                                               | AMRES 1999-1 M2        | CUSIP: 03215PFQ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2787 | PA      | $2377.40      | 0.00%             | 2029-11-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Bear Stearns Arm Trust                                                                   | BSARM 2004-7 1A1       | CUSIP: 07384MX98<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    157780 | PA      | $121720.96    | 0.06%             | 2034-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Bear Stearns Arm Trust                                                                   | BSARM 2003-8 1A2       | CUSIP: 07384MZR6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8580 | PA      | $8517.71      | 0.00%             | 2034-01-25      | Floating      | 6.37%                 | No            | 2                  | On Loan: No      |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1                           | CBASS 2007-SP2 M7      | CUSIP: 1248MHAK8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3703969 | PA      | $1345234.66   | 0.63%             | 2046-03-25      | Floating      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| CIT Mtg Ln Tr                                                                            | CITM 2007-1 1M3        | CUSIP: 12559QAK8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  19112584 | PA      | $19833758.83  | 9.30%             | 2037-10-25      | Floating      | 5.54%                 | Yes           | 2                  | On Loan: No      |
| CIT Mtg Ln Tr                                                                            | CITM 2007-1 2M3        | CUSIP: 12559QAL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10137182 | PA      | $10227954.46  | 4.79%             | 2037-10-25      | Floating      | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Carrington Mortgage Loan Trust                                                           | CARR 2007-RFC1 M1      | CUSIP: 144526AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14574814 | PA      | $10260600.74  | 4.81%             | 2036-12-25      | Floating      | 3.67%                 | No            | 2                  | On Loan: No      |
| Carrington Mortgage Loan Trust                                                           | CARR 2006-FRE1 M1      | CUSIP: 144538AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  45368500 | PA      | $34344793.82  | 16.10%            | 2036-07-25      | Floating      | 2.74%                 | No            | 2                  | On Loan: No      |
| Carrington Mortgage Loan Trust                                                           | CARR 2006-NC4 M1       | CUSIP: 14453MAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8969639 | PA      | $6031893.12   | 2.83%             | 2036-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Centex Home Equity Loan Trust                                                            | CXHE 2004-B M7         | CUSIP: 152314KB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45576 | PA      | $833.19       | 0.00%             | 2034-03-25      | Floating      | 5.56%                 | No            | 2                  | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc.                                                       | CMLTI 2005-OPT1 M8     | CUSIP: 17307GNY0<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-O            | CORP              | US        |    501225 | PA      | $431769.64    | 0.20%             | 2035-02-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc.                                                       | CMLTI 2006-WMC1 M2     | CUSIP: 17307GZ76<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-O            | CORP              | US        |   4549046 | PA      | $3539802.66   | 1.66%             | 2035-12-25      | Floating      | 3.70%                 | No            | 2                  | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc.                                                       | CMLTI 2007-AHL1 M2     | CUSIP: 17311VAH2<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-O            | CORP              | US        |  11045058 | PA      | $10847419.59  | 5.08%             | 2036-12-25      | Floating      | 0.97%                 | No            | 2                  | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities Corp.                                     | CSFB 2001-HE22 M1      | CUSIP: 22540VCT7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1162198 | PA      | $1842931.98   | 0.86%             | 2032-02-25      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| Cwalt Alternative Loan Trust                                                             | CWALT 2006-OA22 A3     | CUSIP: 23245PAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    934682 | PA      | $865921.36    | 0.41%             | 2047-02-25      | Floating      | 4.27%                 | No            | 2                  | On Loan: No      |
| Delta Funding Home Equity Loan Trust 1998-1                                              | DELHE 1997-3 B1F       | CUSIP: 24763LCD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1115111 | PA      | $1139190.17   | 0.53%             | 2028-10-25      | Fixed         | 2.98%                 | No            | 2                  | On Loan: No      |
| Delta Funding Home Equity Loan Trust 1998-1                                              | DELHE 1998-1 M1F       | CUSIP: 24763LDE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1188267 | PA      | $1033472.99   | 0.48%             | 2030-05-25      | Floating      | 0.94%                 | No            | 2                  | On Loan: No      |
| Delta Funding Home Equity Loan Trust 1998-1                                              | DELHE 1999-1 B         | CUSIP: 24763LFF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    592245 | PA      | $535587.44    | 0.25%             | 2028-03-15      | Fixed         | 3.33%                 | No            | 2                  | On Loan: No      |
| Delta Funding Home Equity Loan Trust 1998-1                                              | DELHE 1999-2 M1        | CUSIP: 24763LFP0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1544710 | PA      | $1337895.63   | 0.63%             | 2030-08-15      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                         | FREDDIE MAC            | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGSE             | US        |    100000 | NS      | $640000.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal National Mortgage Association                                                    | FANNIE MAE             | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |    400000 | NS      | $2904000.00   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| First Franklin Mortgage Loan Trust 2006-FF9                                              | FFML 2006-FF9 M1       | CUSIP: 320276AG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7202555 | PA      | $5940885.92   | 2.78%             | 2036-06-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| First Franklin Mortgage Loan Trust                                                       | FFML 2006-FF7 M1       | CUSIP: 320277AG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1332920 | PA      | $1256293.81   | 0.59%             | 2036-05-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2                            | SCRT 2018-3 BX         | CUSIP: 35563PGW3<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |  41362134 | PA      | $12123158.67  | 5.68%             | 2057-08-25      | Floating      | 1.18%                 | No            | 2                  | On Loan: No      |
| Fremont Home Loan Trust 2006-3                                                           | FHLT 2004-3 M5         | CUSIP: 35729PFQ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1975222 | PA      | $1337747.27   | 0.63%             | 2034-11-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Corp                                                              | GSR 2005-7F 3A1        | CUSIP: 362341MT3<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-O            | CORP              | US        |      6000 | PA      | $5991.52      | 0.00%             | 2035-09-25      | Floating      | 4.29%                 | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Corp                                                              | GSRPM 2004-1 B2        | CUSIP: 36242DGM9<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-O            | CORP              | US        |    802241 | PA      | $763078.19    | 0.36%             | 2042-09-25      | Floating      | 3.45%                 | Yes           | 2                  | On Loan: No      |
| Harborview Mtg Loan Trust                                                                | HVMLT 2006-12 2A2B     | CUSIP: 41162DAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1111620 | PA      | $1758010.21   | 0.82%             | 2038-01-19      | Floating      | 4.14%                 | No            | 2                  | On Loan: No      |
| Ixis Real Estate Capital Trust 2004-He4                                                  | IXIS 2005-HE2 M6       | CUSIP: 45071KBP8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1044692 | PA      | $1469441.67   | 0.69%             | 2035-09-25      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| Indymac Indx Mortgage Loan Trust 2004-Ar14                                               | INDX 2004-AR6 6A2      | CUSIP: 45660NY33<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     17239 | PA      | $16301.85     | 0.01%             | 2034-10-25      | Floating      | 5.29%                 | No            | 2                  | On Loan: No      |
| Invitation Homes Inc.                                                                    | INVITATION HOMES       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     73000 | NS      | $1814050.00   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTR Alternative Loan Trust                                                             | MALT 2002-2 B3         | CUSIP: 576434BH6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    163036 | PA      | $1.63         | 0.00%             | 2032-10-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Mastr Asset Backed Securities Trust 2007 He1                                             | MABS 2007-HE1 M1       | CUSIP: 576457AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4877531 | PA      | $4044209.46   | 1.90%             | 2037-05-25      | Floating      | 1.50%                 | No            | 2                  | On Loan: No      |
| Merrill Lynch Mortgage Investors, Inc.                                                   | MLMI 2003-A1 2A        | CUSIP: 589929D88<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     11556 | PA      | $11647.67     | 0.01%             | 2032-12-25      | Floating      | 5.81%                 | No            | 2                  | On Loan: No      |
| Merrill Lynch Mortgage Investors, Inc.                                                   | MLMI 2003-A2 2A2       | CUSIP: 589929M96<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     36306 | PA      | $35595.94     | 0.02%             | 2033-02-25      | Floating      | 5.55%                 | No            | 2                  | On Loan: No      |
| Merrill Lynch Mortgage Investors, Inc.                                                   | MLCC 2006-1 M1         | CUSIP: 59020U4U6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2255564 | PA      | $1695979.71   | 0.79%             | 2036-02-25      | Floating      | 1.95%                 | No            | 2                  | On Loan: No      |
| Metropolitan Asset Funding Inc II                                                        | METRO 1998-AX B2       | CUSIP: 591739AT4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    193573 | PA      | $237732.24    | 0.11%             | 2027-02-20      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Mill City Mortgage Loan Trust 2018-2                                                     | MCMLT 2018-3 B5        | CUSIP: 59980XAP2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3522491 | PA      | $2103646.84   | 0.99%             | 2058-08-25      | Floating      | 3.65%                 | Yes           | 2                  | On Loan: No      |
| Mill City Mortgage Loan Trust 2018-2                                                     | MCMLT 2018-3 B6        | CUSIP: 59980XAQ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3257839 | PA      | $1634317.74   | 0.77%             | 2058-08-25      | Floating      | 3.65%                 | Yes           | 2                  | On Loan: No      |
| Mill City Mortgage Loan Trust 2015-2                                                     | MCMLT 2018-4 B6        | CUSIP: 59980YAQ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5899364 | PA      | $3418839.07   | 1.60%             | 2066-04-25      | Floating      | 3.04%                 | Yes           | 2                  | On Loan: No      |
| Morgan Stanley ABS Capital I Inc                                                         | MSAC 2004-WMC3 M6      | CUSIP: 61746RJQ5<br>LEI: 549300RLSHIMYD3FZB52 | Long             | ABS-O            | CORP              | US        |    324284 | PA      | $495836.73    | 0.23%             | 2035-01-25      | Floating      | 3.90%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust                                                       | MSM 2004-7AR 2A7       | CUSIP: 61748HCL3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     23985 | PA      | $23798.71     | 0.01%             | 2034-09-25      | Floating      | 5.27%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Abs Capital I Inc. Trust 2007-HE6                                         | MSAC 2007-HE6 M1       | CUSIP: 61755CAE2<br>LEI: 5493005XH7EPFP4PGZ13 | Long             | ABS-O            | CORP              | US        |   5149801 | PA      | $6794000.07   | 3.18%             | 2037-05-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Nationstar Home Equity Loan Trust                                                        | NSTR 2007-B M2         | CUSIP: 63860LAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7372274 | PA      | $7984978.79   | 3.74%             | 2037-04-25      | Floating      | 4.32%                 | No            | 2                  | On Loan: No      |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2                      | NAA 2003-A1 A2         | CUSIP: 65535VAU2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2690 | PA      | $2726.93      | 0.00%             | 2033-05-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2                      | NAA 2003-A1 A5         | CUSIP: 65535VAX6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15977 | PA      | $16192.18     | 0.01%             | 2033-04-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Novastar Mortgage Funding Trust Series 2005-1                                            | NHEL 2003-1 M2         | CUSIP: 66987XCG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3117555 | PA      | $2769768.49   | 1.30%             | 2033-05-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Option One Mortgage Loan Trust                                                           | OOMLT 2007-CP1 M1      | CUSIP: 68402YAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  16078543 | PA      | $14998246.25  | 7.03%             | 2037-03-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| PHH Alternative Mortgage Trust Series 2007-1                                             | PHHAM 2007-1 1A3       | CUSIP: 69337BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8339596 | PA      | $785627.49    | 0.37%             | 2037-02-25      | Floating      | 4.27%                 | No            | 2                  | On Loan: No      |
| Park Place Securities Inc.                                                               | PPSI 2004-WHQ2 M7      | CUSIP: 70069FEP8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3919437 | PA      | $2721941.88   | 1.28%             | 2035-02-25      | Floating      | 3.82%                 | No            | 2                  | On Loan: No      |
| Raac Ser 06-Rp2                                                                          | RAAC 2006-RP2 M2       | CUSIP: 74919MAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2638701 | PA      | $2276735.48   | 1.07%             | 2037-02-25      | Floating      | 5.04%                 | Yes           | 2                  | On Loan: No      |
| RAAC Series 2007-SP3 Trust                                                               | RAAC 2007-SP3 M1       | CUSIP: 74978FAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11132573 | PA      | $7380056.38   | 3.46%             | 2047-09-25      | Floating      | 6.04%                 | No            | 2                  | On Loan: No      |
| Rasc Ser 06-Emx1                                                                         | RASC 2006-EMX1 M3      | CUSIP: 75405KAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2180643 | PA      | $1596822.49   | 0.75%             | 2036-01-25      | Floating      | 4.50%                 | No            | 2                  | On Loan: No      |
| Renaissance Mortgage Acceptance Corp.                                                    | RAMC 2005-2 M2         | CUSIP: 75970NAQ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4599471 | PA      | $856312.43    | 0.40%             | 2035-08-25      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Renaissance Home Equity Loan Trust                                                       | RAMC 2003-2 M2F        | CUSIP: 759950BA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    289632 | PA      | $235419.54    | 0.11%             | 2033-08-25      | Floating      | 3.48%                 | No            | 2                  | On Loan: No      |
| Renaissance Home Equity Loan Trust                                                       | RAMC 2005-1 M2         | CUSIP: 759950FJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4207560 | PA      | $285896.56    | 0.13%             | 2035-05-25      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Sasco Mortgage Loan Trust 2004 Gel3                                                      | SASC 2003-GEL1 M3      | CUSIP: 80382UAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     86192 | PA      | $82425.09     | 0.04%             | 2033-10-25      | Floating      | 8.29%                 | No            | 2                  | On Loan: No      |
| Saxon Asset Securities Trust 2004-2                                                      | SAST 2007-3 1M2        | CUSIP: 80557BAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4793155 | PA      | $5838242.58   | 2.74%             | 2047-09-25      | Floating      | 0.69%                 | No            | 2                  | On Loan: No      |
| Sequoia Mortgage Trust 2005-4                                                            | SEMT 2004-10 XA        | CUSIP: 81744FEZ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5683809 | PA      | $56.84        | 0.00%             | 2034-11-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Soundview Home Loan Trust 2005-Opt1                                                      | SVHE 2005-OPT1 M5      | CUSIP: 83611MDL9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5321456 | PA      | $4041001.68   | 1.89%             | 2035-06-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Soundview Home Loan Trust 2001-1                                                         | SVHE 2005-A M6         | CUSIP: 83611PBA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    185696 | PA      | $194518.96    | 0.09%             | 2035-04-25      | Floating      | 5.14%                 | No            | 2                  | On Loan: No      |
| Structured Asset Mortgage Investments Inc                                                | SAMI 2002-AR4 A2       | CUSIP: 86358HQT9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    538633 | PA      | $469003.94    | 0.22%             | 2033-02-19      | Floating      | 3.76%                 | No            | 2                  | On Loan: No      |
| First Franklin Mortgage Loan Trust                                                       | SASC 2005-AR1 M3       | CUSIP: 86359DVY0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4830808 | PA      | $4563895.09   | 2.14%             | 2035-09-25      | Floating      | 4.54%                 | No            | 2                  | On Loan: No      |
| Structured Asset Mortgage Investments II Trust 2007-Ar1                                  | SAMI 2004-AR5 1A2      | CUSIP: 86359LDY2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75236 | PA      | $66297.40     | 0.03%             | 2034-10-19      | Floating      | 3.72%                 | No            | 2                  | On Loan: No      |
| Structured Adjustable Rate Mortgage Loan Trust                                           | SARM 2006-7 4A1        | CUSIP: 86361BAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1785637 | PA      | $419193.01    | 0.20%             | 2036-08-25      | Floating      | 4.46%                 | No            | 2                  | On Loan: No      |
| Truman Capital Securitization Llc                                                        | TRUMN 2005-1 M3        | CUSIP: 897896BG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    757000 | PA      | $696564.53    | 0.33%             | 2037-03-25      | Floating      | 3.58%                 | Yes           | 2                  | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates                                     | WAMU 2002-AR17 2B1     | CUSIP: 929227XG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     88095 | PA      | $84291.07     | 0.04%             | 2042-11-25      | Floating      | 3.86%                 | No            | 2                  | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates                                     | WAMU 2003-AR10 B2      | CUSIP: 92922FED6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250382 | PA      | $191480.50    | 0.09%             | 2033-10-25      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| US BANK LINE OF CREDIT                                                                   | US BANK LINE OF CREDIT | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | CORP              | US        | -10757000 | PA      | $-10757000.00 | -5.04%            | N/A             | Fixed         | 0.00%                 | No            | N/A                | 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