# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000275
**Filing Date:** 2025-8
**Character Count:** 11487
**Document Hash:** 80fc45e9165e4f17e638d2d447a92bc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000275.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251263165

**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/Lyons Tactical Allocation Fund (Series ID: S000036624)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000111981 | Catalyst/Lyons Tactical Allocation Fund Class A | CLTAX           |
| C000111982 | Catalyst/Lyons Tactical Allocation Fund Class C | CLTCX           |
| C000142553 | Catalyst/Lyons Tactical Allocation Fund Class I | CLTIX           |

## 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/Lyons Tactical Allocation Fund

- **b. EDGAR series identifier (if any):** S000036624

- **c. LEI of Series:** 549300RXWGT5DN40HO13

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $20037091.88

**Total Liabilities:** $56505.07

**Net Assets:** $19980586.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142553 | -1.14%               | 4.90%                | 4.15%                |
| Class ID C000111982 | -1.21%               | 4.83%                | 4.05%                |
| Class ID C000111981 | -1.15%               | 4.84%                | 4.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29528.63               | $-44005.86                                 |
| Month 2  | $262325.79               | $737472.66                                 |
| Month 3  | $-215596.83              | $1029112.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Costco Wholesale Corporation        | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       939 | NS      | $929553.66    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | CROWDSTRIKE HO-A | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1051 | NS      | $535284.81    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                | HOWMET AEROSPACE | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2948 | NS      | $548711.24    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA HEALTHCARE I | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2674 | NS      | $1024409.40   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4001 | NS      | $632117.99    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.             | MUELLER INDS     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     13966 | NS      | $1109878.02   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2271 | NS      | $498234.69    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                      | AUTOZONE INC     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       303 | NS      | $1124805.69   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINL  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4262 | NS      | $1035793.86   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4000 | NS      | $820680.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1910 | NS      | $950053.10    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1564 | NS      | $1154372.76   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                    | WW GRAINGER INC  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       926 | NS      | $963262.24    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.       | PENSKE AUTOMOTIV | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5913 | NS      | $1015912.53   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.        | MARRIOTT INTL-A  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3717 | NS      | $1015521.57   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.           | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    100326 | PA      | $100326.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.            | DARDEN RESTAURAN | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4533 | NS      | $988058.01    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                      | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       714 | NS      | $523204.92    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.              | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4425 | NS      | $1012528.50   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2811 | NS      | $495382.53    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                           | CROCS INC        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6473 | NS      | $655585.44    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.        | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2522 | NS      | $777154.30    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9850 | NS      | $1264838.50   | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                           | KLA CORP         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       919 | NS      | $823185.06    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer