# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000339
**Filing Date:** 2025-8
**Character Count:** 29211
**Document Hash:** 91b481ef7c61fe00148f70361ddea4b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000339.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000910472-25-000339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251269083

**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/MAP Global Balanced Fund (Series ID: S000033419)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000102758 | Catalyst/MAP Global Balanced Fund Class A | TRXAX           |
| C000102759 | Catalyst/MAP Global Balanced Fund Class C | TRXCX           |
| C000142549 | Catalyst/MAP Global Balanced Fund Class I | TRXIX           |

## 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/MAP Global Balanced Fund

- **b. EDGAR series identifier (if any):** S000033419

- **c. LEI of Series:** 549300WTE5K8BPKOSU76

**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:** $14661559.84

**Total Liabilities:** $48366.30

**Net Assets:** $14613193.54

**Cash Not Reported:** $103113.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 29.48588000 | **1-Year:** 308.65148400 | **5-Year:** 80.72700700 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 2.53562700 | **1-Year:** 101.59533400 | **5-Year:** 22.10777600 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102759 | 0.97%                | 2.70%                | 1.88%                |
| Class ID C000142549 | 1.03%                | 2.81%                | 1.99%                |
| Class ID C000102758 | 1.03%                | 2.81%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64849.44                | $42913.41                                  |
| Month 2  | $245450.07               | $90530.24                                  |
| Month 3  | $-236533.07              | $484294.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synchrony Financial                                       | SYF 4 1/2 07/23/25        | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199867.86    | 1.37%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Mosaic Company                                        | MOSAIC CO/THE             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4790 | NS      | $174739.20    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                     | EATON CORP PLC            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       270 | NS      | $96387.30     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                    | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1630 | NS      | $200897.50    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                           | BUNGE GLOBAL SA           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3217 | NS      | $258260.76    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                                | ARCOS DORADOS-A           | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     17450 | NS      | $137680.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | NESTLE-ADR                | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3533 | NS      | $350897.56    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Company LLC                             | F 5.85 05/17/27           | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302379.89    | 2.07%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | VIVENDI SE                | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     33980 | NS      | $117229.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | META PLATFORMS-A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       153 | NS      | $112927.77    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                        | WALMART DE MEXIC          | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26542 | NS      | $87795.45     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | MEDTRONIC PLC             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2900 | NS      | $252793.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Belo Corp.                                                | TGNA 7 3/4 06/01/27       | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    466000 | PA      | $482793.71    | 3.30%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pricesmart Inc                                            | PRICESMART INC            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1339 | NS      | $140648.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                              | KSS 4 1/4 07/17/25        | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200493.22    | 1.37%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | TOKYO ELECTR-ADR          | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $38452.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                     | FREEPORT-MCMORAN          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2000 | NS      | $86700.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | JOHNSON&JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1960 | NS      | $299390.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                           | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1190 | NS      | $591917.90    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                            | EVERUS CONSTRUCT          | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $139130.70    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Company LLC                             | F 4.134 08/04/25          | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249743.70    | 1.71%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                               | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1000 | NS      | $97780.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | ELME 7 1/4 02/25/28       | CUSIP: 939671AA1<br>LEI: 549300DI34BGS8LVKW95 | Long             | DBT              | CORP              | US        |    275000 | PA      | $289892.65    | 1.98%             | 2028-02-25      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                      | NOMURA 1.653 07/14/26     | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $242853.03    | 1.66%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Company                                 | NATL FUEL GAS CO          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3775 | NS      | $319780.25    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1000 | NS      | $81410.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                 | MDU RES GROUP             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      7400 | NS      | $123358.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                      | LOUIS HACHETTE G          | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     37700 | NS      | $77198.41     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                              | HONEYWELL INTL            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       250 | NS      | $58220.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                      | NOMURA 2.329 01/22/27     | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $193487.54    | 1.32%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                        | MTNA 6.55 11/29/27        | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $417065.01    | 2.85%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                             | TAKEDA PHARM-ADR          | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     23000 | NS      | $355580.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                           | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       323 | NS      | $118424.72    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                       | ALLY 5 3/4 11/20/25       | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250587.11    | 1.71%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | GRUPO MEXICO-B            | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     12000 | NS      | $72411.26     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-ADR           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2240 | NS      | $271062.40    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                      | SUMIBK 1.474 07/08/25     | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199899.71    | 1.37%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Orange S.A.                                               | ORANGE-SPON ADR           | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     26340 | NS      | $400104.60    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                           | ARCA CONTINENTAL SAB DE C | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      7800 | NS      | $82622.36     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | SANOFI-ADR                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7528 | NS      | $363677.68    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                             | FUN 5 3/8 04/15/27        | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224874.81    | 1.54%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                             | CHEVRON CORP              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $186147.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | CONOCOPHILLIPS            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       555 | NS      | $49805.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                                     | TELVIS 4 5/8 01/30/26     | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $247503.73    | 1.69%             | 2026-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      7300 | NS      | $45829.21     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                             | SIX FLAGS ENTERT          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2549 | NS      | $77566.07     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aircastle Limited                                         | AYR 4 1/4 06/15/26        | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $622289.32    | 4.26%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                                            | GRAINCORP LTD-A           | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     24000 | NS      | $122890.61    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                 | KRATOS DEFENSE &          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1594 | NS      | $74041.30     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                                          | SPDR GOLD MINISH          | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |      8500 | NS      | $556920.00    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| B.A.T. International Finance PLC                          | BATSLN 1.668 03/25/26     | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $244842.28    | 1.68%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                                 | FIRST AM-TR OB-X          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    139985 | PA      | $139984.65    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                | VIVENDI-UNSP ADR          | CUSIP: 92852T201<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     30000 | NS      | $100800.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 2.45 10/29/26         | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $194937.10    | 1.33%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                    | SPR 3.85 06/15/26         | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294618.48    | 2.02%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Aon PLC                                                   | AON PLC-CLASS A           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       500 | NS      | $178380.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | VISA INC-CLASS A          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       300 | NS      | $106515.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | ALPHABET INC-C            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       600 | NS      | $106434.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                            | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       360 | NS      | $99223.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                          | BALL 5 1/4 07/01/25       | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175000.00    | 1.20%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | IMPERIAL BRA-ADR          | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3340 | NS      | $131796.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                    | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       600 | NS      | $109842.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                            | FORTUNE BRANDS I          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       500 | NS      | $25740.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC-ADR          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2900 | NS      | $177393.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                       | TOKYO ELECTRON            | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       300 | NS      | $57654.66     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.                              | THAI BEVERAGE             | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    600000 | NS      | $217059.63    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | HENKEL AG -PREF           | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3500 | NS      | $274805.65    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                            | TETRA TECH INC            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5985 | NS      | $215220.60    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                       | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5325 | NS      | $369448.50    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                        | CNQCN 2.05 07/15/25       | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $274685.04    | 1.88%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                       | HNDA 2.534 03/10/27       | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $194106.44    | 1.33%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | 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