# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003281
**Filing Date:** 2026-2
**Character Count:** 16402
**Document Hash:** c2296c99a1f5ea2183a691ee8c598f72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003281.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 26695108

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Catalyst Dynamic Alpha Fund (Series ID: S000035242)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000108407 | Catalyst Dynamic Alpha Fund Class A | CPEAX           |
| C000108408 | Catalyst Dynamic Alpha Fund Class C | CPECX           |
| C000142551 | Catalyst Dynamic Alpha Fund Class I | CPEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Catalyst Dynamic Alpha Fund

- **b. EDGAR series identifier (if any):** S000035242

- **c. LEI of Series:** 5493002MRDVV4AGG1I53

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $116186827.35

**Total Liabilities:** $197076.51

**Net Assets:** $115989750.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108407 | 0.46%                | -1.61%               | -1.39%               |
| Class ID C000108408 | 0.41%                | -1.62%               | -1.44%               |
| Class ID C000142551 | 0.49%                | -1.57%               | -1.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-120900.11              | $792618.66                                 |
| Month 2  | $-156922.91              | $-1796995.07                               |
| Month 3  | $-941657.47              | $-586139.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alphabet Inc.                                | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14750 | NS      | $4616750.00   | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23850 | NS      | $5505057.00   | 4.75%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company                     | AMERICAN EXPRESS                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13575 | NS      | $5022071.25   | 4.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Amphenol Corporation                         | AMPHENOL CORP-A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     54200 | NS      | $7324588.00   | 6.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                               | APPLOVIN CO-CL A                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5000 | NS      | $3369100.00   | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc.                                 | AUTOLIV INC                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     15550 | NS      | $1845785.00   | 1.59%             |  |  |  | No            | 1                  | On Loan: —       |
| BWX Technologies Inc.                        | BWX TECHNOLOGIES                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10650 | NS      | $1840746.00   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health, Inc.                        | CARDINAL HEALTH                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     20425 | NS      | $4197337.50   | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp.                          | EXPAND ENERGY CO                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     17500 | NS      | $1931300.00   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc.                    | CORCEPT THERA                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16225 | NS      | $564630.00    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Incorporated                         | CORNING INC                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     51800 | NS      | $4535608.00   | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | CROWDSTRIKE HO-A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7175 | NS      | $3363353.00   | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Emcor Group Inc                              | EMCOR GROUP INC                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5425 | NS      | $3318960.75   | 2.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Evercore Inc                                 | EVERCORE INC                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5025 | NS      | $1709756.25   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | EXPEDIA GROUP IN                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     12775 | NS      | $3619285.25   | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                    | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    817651 | PA      | $817650.98    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corporation                        | FLOWSERVE CORP                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     24500 | NS      | $1699810.00   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                            | HSBC HOLDING-ADR                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     53125 | NS      | $4179343.75   | 3.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.                       | MICRON TECH                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6100 | NS      | $1741001.00   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1800 | NS      | $1631448.00   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                   | NEUROCRINE BIOSC                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7800 | NS      | $1106274.00   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                  | NOVARTIS AG-ADR                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23400 | NS      | $3226158.00   | 2.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Palantir Technologies Inc                    | PALANTIR TECHN-A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     16800 | NS      | $2986200.00   | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Incorporated               | QUEST DIAGNOSTIC                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14025 | NS      | $2433758.25   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp.                           | RALPH LAUREN COR                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11925 | NS      | $4216799.25   | 3.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                   | REDDIT INC-A                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     15500 | NS      | $3562985.00   | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | ROBINHOOD MARK-A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     33280 | NS      | $3763968.00   | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C TECHNOLOGIE                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     19525 | NS      | $1706875.50   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                  | STERLING INFRAST                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7825 | NS      | $2396249.75   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     27250 | NS      | $8281002.50   | 7.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers, Inc.                          | TOLL BROTHERS                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16725 | NS      | $2261554.50   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Transdigm Group Inc.                         | TRANSDIGM GROUP                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $3590595.00   | 3.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIE                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     27660 | NS      | $2260098.60   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                        | US FOODS HOLDING                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     35825 | NS      | $2698339.00   | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                          | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TechnipFMC PLC                               | TECHNIPFMC PLC                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     59025 | NS      | $2630154.00   | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    101525 | NS      | $6134140.50   | 5.29%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer