# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003452
**Filing Date:** 2026-2
**Character Count:** 14073
**Document Hash:** 57e9a5f680689cbb6e7259a190faeaeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003452.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003452

**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:** 26700206

**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 Systematic Alpha Fund (Series ID: S000045922)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000143112 | Catalyst Systematic Alpha Fund Class A | ATRAX           |
| C000143113 | Catalyst Systematic Alpha Fund Class C | ATRCX           |
| C000143114 | Catalyst Systematic Alpha Fund Class I | ATRFX           |

## 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 Systematic Alpha Fund

- **b. EDGAR series identifier (if any):** S000045922

- **c. LEI of Series:** 549300D1D0DR2GYJY706

**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:** $475546238.83

**Total Liabilities:** $305947073.11

**Net Assets:** $169599165.72

**Amount of Assets Invested in Other Investment Companies:** $39820429.20

**Cash Not Reported:** $0.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 962.77398800 | **1-Year:** 376.35631900 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.81929200 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143112 | 2.60%                | -3.69%               | 3.75%                |
| Class ID C000143113 | 2.53%                | -3.70%               | 3.65%                |
| Class ID C000143114 | 2.69%                | -3.67%               | 3.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4072.50                | $242293.89                                 |
| Month 2  | $36421.33                | $306071.95                                 |
| Month 3  | $-5081045.61             | $148876.29                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co.                            | BA 3.1 05/01/26      | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2988520.98   | 1.76%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.             | FIRST AM-TR OB-X     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  10991143 | PA      | $10991142.71  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                    | F 4.346 12/08/26     | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2997606.03   | 1.77%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                  | GILD 3.65 03/01/26   | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6497550.74   | 3.83%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                              | HCA 5 1/4 06/15/26   | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3002403.87   | 1.77%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                     | INTC 4 7/8 02/10/26  | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8405636.82   | 4.96%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp. | IBM 3.3 05/15/26     | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8482936.34   | 5.00%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company             | KHC 3 06/01/26       | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   7960000 | PA      | $7926429.73   | 4.67%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                       | ROST 0 7/8 04/15/26  | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1447325.39   | 0.85%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.              | SWKS 1.8 06/01/26    | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2967570.21   | 1.75%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp.          | TWO 6 1/4 01/15/26   | CUSIP: 90187BAB7<br>LEI: 549300ZUIBT6KH4HU823 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224437.50    | 0.13%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 02/19/26           | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10450228.22  | 6.16%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 03/19/26           | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19000000 | PA      | $18859069.59  | 11.12%            | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 04/16/26           | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5050000 | PA      | $4998679.93   | 2.95%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 07/09/26           | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19647500.00  | 11.58%            | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 08/06/26           | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9300000 | PA      | $9110252.10   | 5.37%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 09/03/26           | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2932123.53   | 1.73%             | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 10/01/26           | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9600000 | PA      | $9355925.38   | 5.52%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 10/29/26           | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $971941.67    | 0.57%             | 2026-10-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                   | BCKTCA3C INDEX       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     26140 | NS      | $2084978.68   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BCKTCA3E INDEX       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     26140 | NS      | $2470699.81   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BEFSRPPM INDEX       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     16522 | NS      | $-314189.57   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CIBQMASA INDEX       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |      5350 | NS      | $-462042.27   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst International UCITS ICAV     | CATA INT INCO-F$     | CUSIP: G1952Q192<br>LEI: N/A                  | Long             | EC               | RF                | IE        |    265046 | NS      | $33616814.56  | 19.82%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | HSBC SYSTEMATIC ALPH | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     26294 | NS      | $55743.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | RCXTCAX1 INDEX       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    179083 | NS      | $377865.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | RCXTCAX2 INDEX       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    179083 | NS      | $107449.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | JPM XRJPCT12 SWAP    | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |      8197 | NS      | $263138.79    | 0.16%             |  |  |  | No            |                  2 | 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