# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002591
**Filing Date:** 2026-2
**Character Count:** 41503
**Document Hash:** 3e801b2a39c36e33cf00461a9e45268d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002591.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26681836

**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

### Eventide Core Bond Fund (Series ID: S000069085)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000220843 | Eventide Core Bond Fund Class N Shares | ETNRX           |
| C000220844 | Eventide Core Bond Fund Class A Shares | ETARX           |
| C000220845 | Eventide Core Bond Fund Class C Shares | ETCRX           |
| C000220846 | Eventide Core Bond Fund Class I Shares | ETIRX           |

## 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:** Eventide Core Bond Fund

- **b. EDGAR series identifier (if any):** S000069085

- **c. LEI of Series:** 5493000ZL5GKMDH3U822

**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:** $161667262.03

**Total Liabilities:** $524696.23

**Net Assets:** $161142565.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 245.11232600 | **1-Year:** 4050.74902500 | **5-Year:** 32077.55890700 | **10-Year:** 37391.72472300 | **30-Year:** 17925.31173500

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

- **3-Month:** 4.15950000 | **1-Year:** 343.93655900 | **5-Year:** 1999.83333900 | **10-Year:** 153.67734100 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220843 | 0.60%                | 0.60%                | 0.04%                |
| Class ID C000220844 | 0.60%                | 0.59%                | 0.03%                |
| Class ID C000220845 | 0.48%                | 0.60%                | -0.04%               |
| Class ID C000220846 | 0.60%                | 0.72%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51300.82                | $274434.48                                 |
| Month 2  | $63748.08                | $501851.72                                 |
| Month 3  | $18474.18                | $-540968.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HGIPN_4.6_10/10/2028                               | HGIPN_4.6_10/10/2028    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    750000 | PA      | $741233.25    | 0.46%             | 2028-10-10      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| CI Credit GP, LLC                                  | CICGP 5.5 12/15/30      | CUSIP: 01Z2CDJ06<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.62%             | 2030-12-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Ameren Illinois Company                            | AEE 5.9 12/01/52        | CUSIP: 02361DAZ3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2088930.76   | 1.30%             | 2052-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| American Express Company                           | AXP 4.918 07/20/33      | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2293220.68   | 1.42%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                         | AMT 4.05 03/15/32       | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2048131.87   | 1.27%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                             | AMKR 5 7/8 10/01/33     | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510939.21    | 0.32%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Assurant Inc.                                      | AIZ 3.7 02/22/30        | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1871896.76   | 1.16%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AURORA COLO                                        | AURWTR 2.626 08/01/2041 | CUSIP: 051595CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1150693.20   | 0.71%             | 2041-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                     | AZO 5.1 07/15/29        | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1287180.54   | 0.80%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                  | BRO 4.95 03/17/52       | CUSIP: 115236AF8<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1906997.91   | 1.18%             | 2052-03-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                         | BLDR 4 1/4 02/01/32     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1429592.06   | 0.89%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CBRE Services Inc                                  | CBG 4.9 01/15/33        | CUSIP: 12505BAL4<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1660792.01   | 1.03%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-2                     | CARMX 2024-2 D          | CUSIP: 14319EAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1925000 | PA      | $1984792.81   | 1.23%             | 2030-10-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                        | CQP 4 1/2 10/01/29      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1779943.61   | 1.10%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                 | COP 5 01/15/35          | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2159299.14   | 1.34%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                | CEG 5 3/4 03/15/54      | CUSIP: 210385AF7<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1894915.35   | 1.18%             | 2054-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                   | DTE 3.95 03/01/49       | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1902903.74   | 1.18%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                             | FANG 3 1/2 12/01/29     | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2185548.32   | 1.36%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                            | DUK 2 1/2 12/01/29      | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1890400.02   | 1.17%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                    | EQT 5 3/4 02/01/34      | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1046837.25   | 0.65%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                      | EQIX 3.9 04/15/32       | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1925694.74   | 1.20%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SB8346 12/01/39      | CUSIP: 3132D6HX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1282274 | PA      | $1267663.76   | 0.79%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8090               | CUSIP: 3132DV7B5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1668825 | PA      | $1366571.30   | 0.85%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8128               | CUSIP: 3132DWA52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2183463 | PA      | $1785272.09   | 1.11%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8122               | CUSIP: 3132DWAX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1143752 | PA      | $978513.71    | 0.61%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8206               | CUSIP: 3132DWDK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2834190 | PA      | $2518963.34   | 1.56%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8237               | CUSIP: 3132DWEJ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2644652 | PA      | $2528774.68   | 1.57%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8238               | CUSIP: 3132DWEK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2228731 | PA      | $2189907.68   | 1.36%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8288               | CUSIP: 3132DWF57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2218506 | PA      | $2225287.05   | 1.38%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8329               | CUSIP: 3132DWHE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1902286 | PA      | $1907316.59   | 1.18%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 2.99 07/18/34      | CUSIP: 3133EKVA1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1363248.99   | 0.85%             | 2034-07-18      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 2.94 02/23/32      | CUSIP: 3133ENPE4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1641297.18   | 1.02%             | 2032-02-23      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 3/8 10/24/29     | CUSIP: 3133ENV64<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1025217.21   | 0.64%             | 2029-10-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 1/2 08/08/33     | CUSIP: 3133EPSE6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1018182.22   | 0.63%             | 2033-08-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 1/8 08/01/29     | CUSIP: 3133ERNC1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2350000 | PA      | $2391919.89   | 1.48%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 01/13/31         | CUSIP: 3133ETGR2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1767973.27   | 1.10%             | 2031-01-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA5696               | CUSIP: 3133KMKH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    902171 | PA      | $770878.03    | 0.48%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA7587               | CUSIP: 3133KPNC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1968362 | PA      | $1831168.49   | 1.14%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FHLMC 6 1/4 07/15/32    | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2831631.30   | 1.76%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 6 1/4 05/15/29     | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1084754.30   | 0.67%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 7 1/8 01/15/30     | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2259728.80   | 1.40%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 6 5/8 11/15/30     | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2400000 | PA      | $2709315.48   | 1.68%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 5 5/8 07/15/37     | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2209401.66   | 1.37%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BO9355               | CUSIP: 3140K5MD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    713629 | PA      | $639797.59    | 0.40%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CA8256               | CUSIP: 3140QGE60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1635209 | PA      | $1391798.73   | 0.86%             | 2050-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB0199               | CUSIP: 3140QKGH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1732366 | PA      | $1543667.77   | 0.96%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB7331               | CUSIP: 3140QTED7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1279625 | PA      | $1304249.98   | 0.81%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FM4720               | CUSIP: 3140X8G68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    608772 | PA      | $549180.12    | 0.34%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA4379               | CUSIP: 31418D2M3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1835526 | PA      | $1569554.01   | 0.97%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA4120               | CUSIP: 31418DSJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1612796 | PA      | $1382397.61   | 0.86%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA4625               | CUSIP: 31418ED72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2710971 | PA      | $2518682.18   | 1.56%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA4600               | CUSIP: 31418EDE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1883893 | PA      | $1750268.99   | 1.09%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA4700               | CUSIP: 31418EGJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1100004 | PA      | $1046583.51   | 0.65%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA4805               | CUSIP: 31418EKT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2407664 | PA      | $2363488.69   | 1.47%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA4869               | CUSIP: 31418EMT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1857112 | PA      | $1892788.89   | 1.17%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA4916               | CUSIP: 31418EPA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1417781 | PA      | $1355009.03   | 0.84%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA5072               | CUSIP: 31418ET67<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1936543 | PA      | $1972020.16   | 1.22%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5758               | CUSIP: 31418FMG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2113246 | PA      | $2066754.23   | 1.28%             | 2055-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                          | FHN 5.514 03/07/31      | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2045336.43   | 1.27%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                               | FLSHSG 5.561 07/1/2049  | CUSIP: 34074M2Q3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1696336.08   | 1.05%             | 2049-07-01      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC         | HASI 8 06/15/27         | CUSIP: 418751AL7<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |    358000 | PA      | $371866.25    | 0.23%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Home Depot Inc.                                    | HD 4.95 06/25/34        | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2204174.43   | 1.37%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN 5.709 02/02/35     | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1046958.72   | 0.65%             | 2035-02-02      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN 6 1/4 PERP         | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1456561.25   | 0.90%             | 2174-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                              | ILSHSG 5.614 10/1/2039  | CUSIP: 45203MXC0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004721.10   | 0.62%             | 2039-10-01      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                    | IBP 5 3/4 02/01/28      | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004486.00   | 0.62%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 6.07 10/22/27       | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2794161.12   | 1.73%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Louisiana Pacific Corporation                      | LPX 3 5/8 03/15/29      | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1576391.03   | 0.98%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Lowes Companies, Inc.                              | LOW 5 5/8 04/15/53      | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1216807.26   | 0.76%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                               | MTB 4.833 01/16/29      | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2032909.94   | 1.26%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                     | MHO 3.95 02/15/30       | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1232174.15   | 0.76%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                       | MASHSG 5.836 12/1/2042  | CUSIP: 57587GTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1841749.49   | 1.14%             | 2042-12-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Mastec, Inc.                                       | MTZ 4 1/2 08/15/28      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990702.44   | 1.24%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Midamerican Energy Company                         | BRKHEC 4 1/4 07/15/49   | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $824734.44    | 0.51%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                           | MNSHSG 1.58 02/01/2051  | CUSIP: 60416QJA3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    350617 | PA      | $267232.75    | 0.17%             | 2051-02-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                           | MNSHSG 5.9 01/1/2049    | CUSIP: 60416T7V4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1469063.76   | 0.91%             | 2049-01-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NXP B V / NXP Funding LLC & NXP USA Inc            | NXPI 2 1/2 05/11/31     | CUSIP: 62954HBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   2200000 | PA      | $1994140.26   | 1.24%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                         | NDAQ 3 1/4 04/28/50     | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1396902.06   | 0.87%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 1.35 03/15/31      | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2250835.16   | 1.40%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 4.8 12/01/2077      | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1479444.45   | 0.92%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 5.05 02/28/33       | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513976.25    | 0.32%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                | OHSHSG 5.717 09/1/2050  | CUSIP: 67756UHB7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1636155.84   | 1.02%             | 2050-09-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                          | ORS 2.337 11/01/2033    | CUSIP: 68609T3P1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1094595.13   | 0.68%             | 2033-11-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                 | PFSFC 2024-C A          | CUSIP: 69335PFG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1775000 | PA      | $1776465.80   | 1.10%             | 2028-04-17      | Floating      | 4.78%                 | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                  | PAA 3.55 12/15/29       | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2188395.70   | 1.36%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Public Service Company of Oklahoma                 | AEP 3.15 08/15/51       | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $1807392.68   | 1.12%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                              | PWR 2.9 10/01/30        | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2132726.66   | 1.32%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | QUIKHO 6 3/8 03/01/32   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    750000 | PA      | $781165.50    | 0.48%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Roper Technologies Inc                             | ROP 4.9 10/15/34        | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2174936.32   | 1.35%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Sysco Corporation                                  | SYY 2.4 02/15/30        | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1747569.77   | 1.08%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                             | TFC 5.122 01/26/34      | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1275889.33   | 0.79%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                       | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1927498 | PA      | $1927497.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                             | VRSK 5 3/4 04/01/33     | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2067349.34   | 1.28%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                           | VASHSG 5.662 10/1/2039  | CUSIP: 92812U7J1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014157.00   | 1.25%             | 2039-10-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                             | WM 4.95 07/03/31        | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037460.34   | 0.64%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Welltower Inc.                                     | WELL 3.85 06/15/32      | CUSIP: 95040QAR5<br>LEI: 254900F33BIAR82QTA19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1933966.72   | 1.20%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Public Service Corporation               | WEC 2.85 12/01/51       | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1083480.43   | 0.67%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                        | XYL 1.95 01/30/28       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960406.19    | 0.60%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Hope Global Investments LLC                        | HGIPN 5 09/11/2029      | CUSIP: PPFXK6KS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $494737.50    | 0.31%             | 2029-09-11      | Fixed         | 5.00%                 | Yes           |                  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