# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-045560
**Filing Date:** 2023-2
**Character Count:** 12612
**Document Hash:** 09eb7e12c890b6a4ebf5a08a0f0be1a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045560.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **IRS NUMBER:** 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:** 23681013

**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 Insider Income Fund (Series ID: S000045921)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000143109 | Catalyst Insider Income Fund Class A | IIXAX           |
| C000143110 | Catalyst Insider Income Fund Class C | IIXCX           |
| C000143111 | Catalyst Insider Income Fund Class I | IIXIX           |

## 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 Insider Income Fund

- **b. EDGAR series identifier (if any):** S000045921

- **c. LEI of Series:** 549300WPJ6UUCQURTQ64

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $77006130.21

**Total Liabilities:** $439502.02

**Net Assets:** $76566628.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 3072.85089100 | **5-Year:** 4702.88431300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 4433.60172400 | **5-Year:** 4754.08003800 | **10-Year:** 21.00276900 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143111 | 0.34%                | 0.20%                | 0.07%                |
| Class ID C000143110 | 0.25%                | 0.12%                | -0.01%               |
| Class ID C000143109 | 0.32%                | 0.06%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-614079.72              | $465805.99                                 |
| Month 2  | $-1201027.37             | $985413.62                                 |
| Month 3  | $-321866.87              | $106332.24                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabra Health Care Ltd Partnership / Sabra Capital Corp          | SBRA 5 1/8 08/15/26   | CUSIP: 14162VAB2<br>LEI: 5493001YP3WEETKSV608 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3722059.89   | 4.86%             | 2026-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Centene Corporation                                             | CNC 4 1/4 12/15/27    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2407000 | PA      | $2264938.86   | 2.96%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rwt Holdings Inc                                                | RWT 5 3/4 10/01/25    | CUSIP: 749772AD1<br>LEI: Z31FN4C0IQMCYFAEUP31 | Long             | DBT              | CORP              | US        |   4039000 | PA      | $3428101.25   | 4.48%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Mountain Finance Corporation                                | NMFC 7 1/2 10/15/25   | CUSIP: 647551AD2<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3029940.00   | 3.96%             | 2025-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ares Capital Corporation                                        | ARCC 4 1/4 03/01/25   | CUSIP: 04010LAV5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3797056.32   | 4.96%             | 2025-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 6 3/8 12/15/25    | CUSIP: 451102BQ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3741507.00   | 4.89%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Opendoor Technologies Inc.                                      | OPEN 0 1/4 08/15/26   | CUSIP: 683712AA1<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $1591171.36   | 2.08%             | 2026-08-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Ambac Assurance Corporation                                     | ABK 5.1 PERP          | CUSIP: 023138AA8<br>LEI: 549300RYYRVPPB8NC636 | Long             | DBT              | CORP              | US        |   2862526 | PA      | $4011114.10   | 5.24%             | 2169-06-07      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                 | TDG 8 12/15/25        | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049812.81   | 3.98%             | 2025-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Two Harbors Investment Corp.                                    | TWO 6 1/4 01/15/26    | CUSIP: 90187BAB7<br>LEI: 549300ZUIBT6KH4HU823 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8631838.00   | 11.27%            | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                                            | HCC 7 7/8 12/01/28    | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |    299000 | PA      | $295140.71    | 0.39%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                | OHI 4 1/2 04/01/27    | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $1888093.38   | 2.47%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NWL 4.2 04/01/26      | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3771981.08   | 4.93%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Sofi Technologies Inc                                           | SOFI 0 10/15/26       | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $6920280.00   | 9.04%             | 2026-10-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| National Fuel Gas Company                                       | NFG 5 1/2 01/15/26    | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3688968.41   | 4.82%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                                    | US BANK MMDA-USBGFS 5 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    937248 | PA      | $937247.52    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                        | ABR 7 1/2 08/01/25    | CUSIP: 038923AZ1<br>LEI: 549300ASFUWYQO0RW077 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3744375.00   | 4.89%             | 2025-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Prospect Capital Corporation                                    | PSEC 3.706 01/22/26   | CUSIP: 74348TAU6<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $2509494.48   | 3.28%             | 2026-01-22      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corporation                                    | PSEC 6 3/8 03/01/25   | CUSIP: 74348TAT9<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   7079000 | PA      | $7123597.70   | 9.30%             | 2025-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Redwood Trust, Inc.                                             | RWT 5 5/8 07/15/24    | CUSIP: 758075AD7<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4227300.00   | 5.52%             | 2024-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Broadcom Corporation/Broadcom Cayman Finance Ltd                | AVGO 3 7/8 01/15/27   | CUSIP: 11134LAH2<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3316479.15   | 4.33%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer