# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-004693
**Filing Date:** 2025-11
**Character Count:** 38515
**Document Hash:** de5a0a29ac3ec7aeec342f799def7914
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004693.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251531035

**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:** 2025-09-30

**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:** $248186789.95

**Total Liabilities:** $522610.80

**Net Assets:** $247664179.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.06201000 | **1-Year:** 11.05662300 | **5-Year:** 1314.19569000 | **10-Year:** 16307.04068500 | **30-Year:** 13135.36045800

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

- **3-Month:** 178.86796700 | **1-Year:** 1534.82081700 | **5-Year:** 17440.01626900 | **10-Year:** 100125.56264500 | **30-Year:** 22431.06107500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153405 | -0.56%               | -0.16%               | 2.73%                |
| Class ID C000153406 | -0.63%               | -0.08%               | 2.54%                |
| Class ID C000153407 | -0.54%               | -0.14%               | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-328291.89              | $-1826281.32                               |
| Month 2  | $614215.08               | $-1595897.67                               |
| Month 3  | $-468509.28              | $6282694.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Delta Funding Home Equity Loan Trust 1998-1                                              | DELHE 1997-3 B1F   | CUSIP: 24763LCD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1121756 | PA      | $1115462.16   | 0.45%             | 2028-10-25      | Fixed         | 2.61%                 | 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      | $301373.13    | 0.12%             | 2035-01-25      | Floating      | 3.46%                 | 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        |   4860079 | PA      | $3992297.66   | 1.61%             | 2037-05-25      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| Structured Asset Investment Loan Trust 2006-Bnc3                                         | SAIL 2005-HE3 M3   | CUSIP: 86358EWZ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2300519 | PA      | $1745345.60   | 0.70%             | 2035-09-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Inc.                                                                    | INVITATION HOMES   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     90000 | NS      | $2639700.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust                                                       | MSM 2004-7AR 2A7   | CUSIP: 61748HCL3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     27074 | PA      | $26788.16     | 0.01%             | 2034-09-25      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                                                                | FIRST AM-TR OB-X   | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    443244 | PA      | $443244.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Place Securities Inc.                                                               | PPSI 2004-WHQ2 M7  | CUSIP: 70069FEP8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3926085 | PA      | $2616172.78   | 1.06%             | 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        |   4549908 | PA      | $3429826.42   | 1.38%             | 2035-12-25      | 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        |     39685 | PA      | $38335.02     | 0.02%             | 2035-07-25      | Floating      | 4.62%                 | 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        |   5148870 | PA      | $422980.67    | 0.17%             | 2035-05-25      | Fixed         | 5.91%                 | 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        |  15594891 | PA      | $14541624.59  | 5.87%             | 2037-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Carrington Mortgage Loan Trust                                                           | CARR 2006-NC4 M1   | CUSIP: 14453MAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8937768 | PA      | $5741818.16   | 2.32%             | 2036-10-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc.                                                       | CMLTI 2005-OPT1 M8 | CUSIP: 17307GNY0<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-O            | CORP              | US        |    530293 | PA      | $449037.34    | 0.18%             | 2035-02-25      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| Harborview Mtg Loan Trust                                                                | HVMLT 2006-12 2A2B | CUSIP: 41162DAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1130642 | PA      | $1725558.44   | 0.70%             | 2038-01-19      | Floating      | 3.28%                 | 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        |    690068 | PA      | $624908.29    | 0.25%             | 2028-03-15      | Fixed         | 3.38%                 | No            |                  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      | $9324676.79   | 3.77%             | 2037-10-25      | Floating      | 5.24%                 | 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        |   5100792 | PA      | $4732970.03   | 1.91%             | 2036-08-25      | Floating      | 1.03%                 | No            |                  2 | On Loan: No      |
| Carrington Mortgage Loan Trust                                                           | CARR 2007-RFC1 M1  | CUSIP: 144526AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14530303 | PA      | $11326547.22  | 4.57%             | 2036-12-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TOORAK MTG TR 2024-RRTL2                                                                 | TPMT 2024-5 A1B    | CUSIP: 891944AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3449810 | PA      | $3444439.19   | 1.39%             | 2064-10-25      | Floating      | 4.56%                 | Yes           |                  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        |   1015972 | PA      | $1351544.34   | 0.55%             | 2035-09-25      | Floating      | 0.00%                 | 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        |   1309841 | PA      | $2019198.68   | 0.82%             | 2036-01-25      | Floating      | 3.71%                 | 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        |    569268 | PA      | $485568.13    | 0.20%             | 2033-02-19      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Arm Trust                                                                   | BSARM 2004-7 1A1   | CUSIP: 07384MX98<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160060 | PA      | $124543.54    | 0.05%             | 2034-10-25      | Floating      | 0.00%                 | 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      | $1025782.58   | 0.41%             | 2030-05-25      | Floating      | 1.90%                 | 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        |      3484 | PA      | $3544.92      | 0.00%             | 2033-05-25      | Fixed         | 6.00%                 | 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      | $694645.68    | 0.28%             | 2037-03-25      | Floating      | 3.70%                 | Yes           |                  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        |   4565518 | PA      | $2936726.77   | 1.19%             | 2035-04-25      | 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        |      2788 | PA      | $2423.81      | 0.00%             | 2029-11-25      | Floating      | 0.00%                 | 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        |   2698270 | PA      | $2032724.60   | 0.82%             | 2036-02-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Rasc Ser 06-Emx1                                                                         | RASC 2006-EMX1 M3  | CUSIP: 75405KAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2242168 | PA      | $1632406.85   | 0.66%             | 2036-01-25      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| CWABS Asset-Backed Certificates Trust 2007-2                                             | CWL 2007-2 M1      | CUSIP: 12668NAF4<br>LEI: 54930073YVYKEQSVET44 | Long             | ABS-O            | CORP              | US        |   2473694 | PA      | $2277285.34   | 0.92%             | 2037-08-25      | Floating      | 0.68%                 | 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      | $10657612.48  | 4.30%             | 2036-12-25      | Floating      | 0.27%                 | 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        |   1247398 | PA      | $1897588.53   | 0.77%             | 2032-02-25      | Floating      | 5.20%                 | 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        |     17749 | PA      | $16718.63     | 0.01%             | 2034-10-25      | Floating      | 5.53%                 | No            |                  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        |   3325003 | PA      | $1705964.61   | 0.69%             | 2058-08-25      | Floating      | 1.29%                 | Yes           |                  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      | $5515653.63   | 2.23%             | 2047-09-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ACE Securities Corp Home Equity Loan Trust                                               | ACE 2004-FM2 M3    | CUSIP: 004421GL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9983 | PA      | $8668.61      | 0.00%             | 2034-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch Mortgage Investors, Inc.                                                   | MLCC 2005-A B2     | CUSIP: 59020UTF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     61300 | PA      | $32639.91     | 0.01%             | 2030-03-25      | Floating      | 0.00%                 | 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      | $33261584.58  | 13.43%            | 2036-07-25      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Cwalt Alternative Loan Trust                                                             | CWALT 2006-OA22 A3 | CUSIP: 23245PAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1215171 | PA      | $998460.37    | 0.40%             | 2047-02-25      | Floating      | 4.92%                 | 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      | $701.16       | 0.00%             | 2034-03-25      | Floating      | 6.76%                 | 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        |   3523831 | PA      | $3054116.73   | 1.23%             | 2046-03-25      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Arm Trust                                                                   | BSARM 2003-8 1A2   | CUSIP: 07384MZR6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9002 | PA      | $8796.27      | 0.00%             | 2034-01-25      | Floating      | 6.50%                 | No            |                  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      | $2089018.29   | 0.84%             | 2058-08-25      | Floating      | 3.68%                 | Yes           |                  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        |   1695089 | PA      | $1420483.84   | 0.57%             | 2030-08-15      | Fixed         | 2.70%                 | 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      | $879658.94    | 0.36%             | 2037-02-25      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| 1ST Franklin Ff9                                                                         | FFML 2006-FF9 M1   | CUSIP: 320276AG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8810571 | PA      | $7043207.65   | 2.84%             | 2036-06-25      | 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        |   7265601 | PA      | $7854324.04   | 3.17%             | 2037-04-25      | Floating      | 4.33%                 | 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      | $4112471.50   | 1.66%             | 2035-06-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Corp                                                              | GSRPM 2004-1 B2    | CUSIP: 36242DGM9<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-O            | CORP              | US        |    847474 | PA      | $802463.79    | 0.32%             | 2042-09-25      | Floating      | 2.56%                 | Yes           |                  2 | On Loan: No      |
| ABFS Mortgage Loan Trust 2000-1                                                          | ABFS 2003-2 B      | CUSIP: 000759DN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    738581 | PA      | $548725.90    | 0.22%             | 2034-04-25      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Asset Funding Inc II                                                        | METRO 1998-AX B2   | CUSIP: 591739AT4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    194893 | PA      | $236451.63    | 0.10%             | 2027-02-20      | Fixed         | 0.00%                 | Yes           |                  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        |    281692 | PA      | $210666.83    | 0.09%             | 2033-10-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley ABS Capital I Inc                                                         | MSAC 2007-HE6 M1   | CUSIP: 61755CAE2<br>LEI: 549300RLSHIMYD3FZB52 | Long             | ABS-O            | CORP              | US        |   4916968 | PA      | $6554682.30   | 2.65%             | 2037-05-25      | Floating      | 0.00%                 | 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        |     38244 | PA      | $37154.18     | 0.02%             | 2033-02-25      | Floating      | 6.11%                 | 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        |   1037239 | PA      | $938306.21    | 0.38%             | 2032-08-25      | Floating      | 1.42%                 | 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        |   3698880 | PA      | $1331465.11   | 0.54%             | 2046-03-25      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                    | FANNIE MAE         | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGA              | US        |    200000 | NS      | $2410000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundview Home Loan Trust 2001-1                                                         | SVHE 2005-A M6     | CUSIP: 83611PBA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    253100 | PA      | $258498.69    | 0.10%             | 2035-04-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| RAAC Series 2007-SP3 Trust                                                               | RAAC 2007-SP3 M1   | CUSIP: 74978FAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11651652 | PA      | $7878810.87   | 3.18%             | 2047-09-25      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CIT Mtg Ln Tr                                                                            | CITM 2007-1 1M3    | CUSIP: 12559QAK8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  25755125 | PA      | $24425632.45  | 9.86%             | 2037-10-25      | Floating      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| iShares Trust                                                                            | ISHARES MBS ETF    | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     26000 | NS      | $2473900.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Mortgage Trust 2004 11                                                           | SEMT 2004-10 XA    | CUSIP: 81744FEZ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5962514 | PA      | $59.63        | 0.00%             | 2034-11-20      | 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        |   1699495 | PA      | $1442019.57   | 0.58%             | 2036-05-25      | Floating      | 0.00%                 | 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        |     16048 | PA      | $16183.16     | 0.01%             | 2033-04-25      | Fixed         | 7.00%                 | 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        |     12234 | PA      | $12264.83     | 0.00%             | 2032-12-25      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| EMC Mortgage Loan Trust 2002-B                                                           | EMCM 2005-B M2     | CUSIP: 268668EY2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5675350 | PA      | $5726643.72   | 2.31%             | 2042-04-25      | Floating      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| Towd Pt Mtg Tr 2018-5                                                                    | TPMT 2018-5 B4     | CUSIP: 89176VAH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2323000 | PA      | $1458110.16   | 0.59%             | 2058-07-25      | Floating      | 3.48%                 | 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        |    322598 | PA      | $437991.91    | 0.18%             | 2035-01-25      | Floating      | 3.54%                 | 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        |  41383187 | PA      | $12623527.47  | 5.10%             | 2057-08-25      | Floating      | 0.58%                 | No            |                  2 | On Loan: No      |
| Banc Of America Mortgage Securities Inc.                                                 | BOAMS 2004-K B1    | CUSIP: 05949AXN5<br>LEI: 549300IE5TDZLY0T0V30 | Long             | ABS-O            | CORP              | US        |   2273080 | PA      | $1933601.20   | 0.78%             | 2034-12-25      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Corp                                                              | GSR 2005-7F 3A1    | CUSIP: 362341MT3<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-O            | CORP              | US        |      6229 | PA      | $6240.58      | 0.00%             | 2035-09-25      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| MASTR Alternative Loan Trust                                                             | MALT 2002-2 B3     | CUSIP: 576434BH6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215883 | PA      | $2.16         | 0.00%             | 2032-10-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Raac Ser 06-Rp2                                                                          | RAAC 2006-RP2 M2   | CUSIP: 74919MAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2814186 | PA      | $2465907.30   | 1.00%             | 2037-02-25      | Floating      | 5.69%                 | 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        |   5973936 | PA      | $3546129.92   | 1.43%             | 2066-04-25      | Floating      | 3.09%                 | Yes           |                  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        |     89842 | PA      | $85371.97     | 0.03%             | 2033-10-25      | Floating      | 0.00%                 | 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        |   3126335 | PA      | $2816021.55   | 1.14%             | 2033-05-25      | Floating      | 2.82%                 | 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      | $234818.83    | 0.09%             | 2033-08-25      | Floating      | 3.58%                 | No            |                  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        |     91381 | PA      | $86526.73     | 0.03%             | 2042-11-25      | Floating      | 5.02%                 | 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        |     77927 | PA      | $68113.37     | 0.03%             | 2034-10-19      | Floating      | 4.10%                 | 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        |   1785509 | PA      | $422272.98    | 0.17%             | 2036-08-25      | Floating      | 4.59%                 | 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      | $1318366.21   | 0.53%             | 2034-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Renaissance Mortgage Acceptance Corp.                                                    | RAMC 2005-2 M2     | CUSIP: 75970NAQ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4985390 | PA      | $974167.60    | 0.39%             | 2035-08-25      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer