# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-047768
**Filing Date:** 2023-2
**Character Count:** 44100
**Document Hash:** 15a6e2e3a33c58a82e97cf385261e9bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047768.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047768

**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:** 23686203

**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 Limited-Term Bond Fund (Series ID: S000062486)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000202730 | Class A Eventide Limited-Term Bond Fund | ETABX           |
| C000202731 | Class C Eventide Limited-Term Bond Fund | ETCBX           |
| C000202732 | Class I Eventide Limited-Term Bond Fund | ETIBX           |
| C000202733 | Class N Eventide Limited-Term Bond Fund | ETNBX           |

## 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 Limited-Term Bond Fund

- **b. EDGAR series identifier (if any):** S000062486

- **c. LEI of Series:** 549300D0LADZPXMEO933

**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:** $139837416.82

**Total Liabilities:** $281050.52

**Net Assets:** $139556366.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1096.95148900 | **1-Year:** 13002.60759000 | **5-Year:** 12507.96054800 | **10-Year:** 410.67975900 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 230.72641200 | **5-Year:** 2263.95954700 | **10-Year:** 430.51054700 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202732 | -0.18%               | 1.07%                | 0.36%                |
| Class ID C000202730 | -0.20%               | 1.07%                | 0.25%                |
| Class ID C000202733 | -0.09%               | 1.08%                | 0.25%                |
| Class ID C000202731 | -0.15%               | 0.91%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-122653.04              | $-391561.72                                |
| Month 2  | $-2451206.57             | $4049708.20                                |
| Month 3  | $-326224.09              | $596519.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Toronto-Dominion Bank                          | TD 1 1/4 12/13/24       | CUSIP: 89114TZK1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2701903.35   | 1.94%             | 2024-12-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                            | CARMX 2021-2 C          | CUSIP: 14314QAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $905115.80    | 0.65%             | 2027-02-16      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FH 845590               | CUSIP: 31288VF79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       327 | PA      | $322.65       | 0.00%             | 2024-01-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8395                 | CUSIP: 36202KKG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       315 | PA      | $313.07       | 0.00%             | 2024-03-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                  | TXSHSG 0.35 07/1/2023   | CUSIP: 882750PP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    600000 | PA      | $591398.58    | 0.42%             | 2023-07-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8421                 | CUSIP: 36202KLA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       493 | PA      | $492.25       | 0.00%             | 2024-05-20      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | TPX 4 04/15/29          | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1052006.25   | 0.75%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 5.3 10/19/26       | CUSIP: 3133ENT26<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1498746.38   | 1.07%             | 2026-10-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8503                 | CUSIP: 36202KNU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       804 | PA      | $794.49       | 0.00%             | 2024-09-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                       | MWA 4 06/15/29          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1320037.50   | 0.95%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                      | PAG 3 1/2 09/01/25      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464817.32    | 0.33%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 0 7/8 02/03/25     | CUSIP: 3133ENCZ1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1616213.38   | 1.16%             | 2025-02-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 0.65 08/25/25      | CUSIP: 3136G4W41<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $904667.78    | 0.65%             | 2025-08-25      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                  | BRO 4.2 09/15/24        | CUSIP: 115236AA9<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2259603.93   | 1.62%             | 2024-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 82903                | CUSIP: 36225FGM5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7319 | PA      | $7174.61      | 0.01%             | 2041-08-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8375                 | CUSIP: 36202KJU0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       332 | PA      | $330.18       | 0.00%             | 2024-02-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FHLMC 5 1/4 12/09/24    | CUSIP: 3134GY5Y4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1501177.98   | 1.08%             | 2024-12-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sysco Corporation                                  | SYY 3 3/4 10/01/25      | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969534.03    | 0.69%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 0.94 12/27/24      | CUSIP: 3133ENJH4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1626220.16   | 1.17%             | 2024-12-27      | Fixed         | 0.94%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8228                 | CUSIP: 36202KD93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       190 | PA      | $188.23       | 0.00%             | 2023-07-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                      | ABG 4 1/2 03/01/28      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    700000 | PA      | $617165.50    | 0.44%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 80569                | CUSIP: 36225CT30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13994 | PA      | $13724.30     | 0.01%             | 2032-01-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN 791573               | CUSIP: 31405KMW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1835 | PA      | $1814.15      | 0.00%             | 2034-08-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                 | PFSFC 2020-G A          | CUSIP: 69335PDX0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2950000 | PA      | $2785080.25   | 2.00%             | 2026-02-15      | Fixed         | 0.97%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST                                          | ORS 0.895 05/01/2025    | CUSIP: 68609TUU0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    300000 | PA      | $276155.58    | 0.20%             | 2025-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                            | CARMX 2020-4 C          | CUSIP: 14316HAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3100000 | PA      | $2830780.19   | 2.03%             | 2026-08-17      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC         | HASI 3 3/8 06/15/26     | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1218266.00   | 0.87%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Cheniere Energy Partners L P                       | CQP 4 1/2 10/01/29      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1127548.06   | 0.81%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                             | SYNA 4 06/15/29         | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $421996.89    | 0.30%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FR RD5050               | CUSIP: 3133LPTF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1618089 | PA      | $1494869.82   | 1.07%             | 2031-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                        | XYL 1.95 01/30/28       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $861803.82    | 0.62%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV   | MARYLAND ST CMNTY DEV   | CUSIP: 57419RL86<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62863.39     | 0.05%             | 2048-09-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                          | ORS 0.812 11/1/2024     | CUSIP: 68609T3E6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468116.35    | 0.34%             | 2024-11-01      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| Louisiana Pacific Corporation                      | LPX 3 5/8 03/15/29      | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $868041.39    | 0.62%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FHLMC 3.05 05/12/25     | CUSIP: 3134GXRG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2902024.08   | 2.08%             | 2025-05-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 3 5/8 03/06/24     | CUSIP: 3133ENK33<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2959143.06   | 2.12%             | 2024-03-06      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 2.92 04/29/26      | CUSIP: 3133EKHX7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2832188.64   | 2.03%             | 2026-04-29      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Pacific Life Global Funding II                     | PACLIF 1 3/8 04/14/26   | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1259686.96   | 0.90%             | 2026-04-14      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| TACOMA WASH                                        | TACPWR 5.641 01/1/2027  | CUSIP: 873519MN9<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1572457.24   | 1.13%             | 2027-01-01      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Public Storage                                     | PSA Float 04/23/24      | CUSIP: 74460WAB3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2681431.53   | 1.92%             | 2024-04-23      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                              | PWR 0.95 10/01/24       | CUSIP: 74762EAG7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2604655.03   | 1.87%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                            | NEW YORK ST HSG FIN A   | CUSIP: 64987DU77<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237760.75    | 0.17%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                   | MASOBL 3.639 07/15/2024 | CUSIP: 576004GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2021492.70   | 1.45%             | 2024-07-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FHLMC 0 3/4 06/23/26    | CUSIP: 3134GXHY3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2648197.05   | 1.90%             | 2026-06-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 1.4 01/13/26       | CUSIP: 3133ENKD1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $912294.45    | 0.65%             | 2026-01-13      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                        | BAC 2.456 10/22/25      | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3074481.22   | 2.20%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8567                 | CUSIP: 36202KQU2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1431 | PA      | $1408.23      | 0.00%             | 2024-12-20      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.               | URI 3 7/8 11/15/27      | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $927120.00    | 0.66%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNR 2012-112 DA         | CUSIP: 3136A84G2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     63580 | PA      | $57659.94     | 0.04%             | 2042-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                             | ROP 3.65 09/15/23       | CUSIP: 776743AE6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2820292.57   | 2.02%             | 2023-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | GN 352081               | CUSIP: 36203LCS9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        11 | PA      | $11.06        | 0.00%             | 2023-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                            | NACN 0.55 11/15/24      | CUSIP: 63307A2M6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2873002.08   | 2.06%             | 2024-11-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                       | US BANK MMDA-USBGFS 5   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2695142 | PA      | $2695142.43   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                        | WDAY 3 1/2 04/01/27     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937641.87    | 0.67%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 4 1/8 08/28/25     | CUSIP: 3135G06V0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2945627.04   | 2.11%             | 2025-08-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Aflac Incorporated                                 | AFL 1 1/8 03/15/26      | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2664689.64   | 1.91%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 3.4 11/15/23       | CUSIP: 637432MV4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2170719.30   | 1.56%             | 2023-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc.                           | ORLY 3.85 06/15/23      | CUSIP: 67103HAD9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2446139.33   | 1.75%             | 2023-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                            | NYSHSG 0.5 05/1/2024    | CUSIP: 64987JBP5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96181.07     | 0.07%             | 2024-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS 0.864 10/21/25       | CUSIP: 6174468R3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3078098.22   | 2.21%             | 2025-10-21      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                     | AZO 2 7/8 01/15/23      | CUSIP: 053332AN2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1199258.42   | 0.86%             | 2023-01-15      | Fixed         | 2.88%                 | 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      | $900725.65    | 0.65%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8259                 | CUSIP: 36202KE84<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       235 | PA      | $233.30       | 0.00%             | 2023-08-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FH 845965               | CUSIP: 31288VTW9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       204 | PA      | $202.74       | 0.00%             | 2024-01-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                   | WELL 2.7 02/15/27       | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2528325.60   | 1.81%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                       | MA HSG FIN AGY-186      | CUSIP: 57587ATX6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59703.28     | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                        | HONOLULU CITY & CNTY    | CUSIP: 4386705Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1040887.29   | 0.75%             | 2026-10-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8502                 | CUSIP: 36202KNT8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       461 | PA      | $454.59       | 0.00%             | 2024-09-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 0 7/8 12/18/26     | CUSIP: 3135G06L2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1752236.64   | 1.26%             | 2026-12-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                | HNDA 2.271 03/10/25     | CUSIP: 438127AA0<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1421677.55   | 1.02%             | 2025-03-10      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8595                 | CUSIP: 36202KRQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3076 | PA      | $3038.43      | 0.00%             | 2025-02-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                              | SO 3 1/4 04/01/26       | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1205598.33   | 0.86%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                            | CARMX 2021-2 D          | CUSIP: 14314QAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1344879.00   | 0.96%             | 2027-10-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8565                 | CUSIP: 36202KQS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       582 | PA      | $571.92       | 0.00%             | 2024-12-20      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FHLMC 0.8 10/27/26      | CUSIP: 3134GW4C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1748761.12   | 1.25%             | 2026-10-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                          | ORS 0.655 05/01/2023    | CUSIP: 68609TUS5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197773.22    | 0.14%             | 2023-05-01      | Fixed         | 0.66%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                             | CNP Float 05/13/24      | CUSIP: 15189TAZ0<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2688861.66   | 1.93%             | 2024-05-13      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE Float 03/01/23      | CUSIP: 65339KBV1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799665.82    | 0.57%             | 2023-03-01      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4.34 09/19/24      | CUSIP: 3133ENM80<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2980718.28   | 2.14%             | 2024-09-19      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Patrick Inds Inc                                   | PATK 7 1/2 10/15/27     | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $974538.60    | 0.70%             | 2027-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8410                 | CUSIP: 36202KKX2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       151 | PA      | $149.37       | 0.00%             | 2024-04-20      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 80659                | CUSIP: 36225CWV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1756 | PA      | $1700.43      | 0.00%             | 2032-12-20      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FHLMC 5.2 05/17/24      | CUSIP: 3134GY2V3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1000394.75   | 0.72%             | 2024-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                                | AES 1 3/8 01/15/26      | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $934549.46    | 0.67%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                  | MESHSG 0.3 11/15/2023   | CUSIP: 56052FUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243954.28    | 0.17%             | 2023-11-15      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 8660                 | CUSIP: 36202KTR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       768 | PA      | $757.37       | 0.00%             | 2025-07-20      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                          | ORS 0.795 05/01/2024    | CUSIP: 68609TUT3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    300000 | PA      | $286101.30    | 0.21%             | 2024-05-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Southern Power Company                             | SO 0.9 01/15/26         | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1323516.95   | 0.95%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 0.65 03/01/23       | CUSIP: 65339KBU3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1024006.87   | 0.73%             | 2023-03-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 0.7 07/30/25       | CUSIP: 3135G05M1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2268563.03   | 1.63%             | 2025-07-30      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                       | AGR 3.15 12/01/24       | CUSIP: 05351WAA1<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2583858.83   | 1.85%             | 2024-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.              | ARE 3.8 04/15/26        | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2424531.23   | 1.74%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY 1.15 07/14/26        | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3325000 | PA      | $2935717.88   | 2.10%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corporation                             | OGE 0.703 05/26/23      | CUSIP: 670837AC7<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1964865.60   | 1.41%             | 2023-05-26      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS WTR & SWR COMMN                        | BOSUTL 0.965 11/1/2025  | CUSIP: 101029WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1807477.40   | 1.30%             | 2025-11-01      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                             | CMS 3 7/8 03/01/24      | CUSIP: 125896BM1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2202639.37   | 1.58%             | 2024-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Midamerican Energy Company                         | BRKHEC 3.1 05/01/27     | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2813429.79   | 2.02%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 0.653 09/16/24      | CUSIP: 46647PBS4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3039142.68   | 2.18%             | 2024-09-16      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 MA7107               | CUSIP: 36179V3Q1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1416832 | PA      | $1295861.47   | 0.93%             | 2036-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mastec, Inc.                                       | MTZ 4 1/2 08/15/28      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1236272.76   | 0.89%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WEC Energy Group Inc.                              | WEC 0.55 09/15/23       | CUSIP: 92939UAC0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2569926.65   | 1.84%             | 2023-09-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                     | NYC HSG DEV CORP -B -   | CUSIP: 64966WEK9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468215.20    | 0.34%             | 2025-02-01      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST                  | WOART 2019-B C          | CUSIP: 98162VAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2968202.10   | 2.13%             | 2026-01-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                  | TXSHSG 0.3 01/1/2023    | CUSIP: 882750PN6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495000.00    | 0.35%             | 2023-01-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                             | VRSK 4 06/15/25         | CUSIP: 92345YAD8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486835.75    | 0.35%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                         | AMT 3 3/8 05/15/24      | CUSIP: 03027XAT7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1704479.72   | 1.22%             | 2024-05-15      | Fixed         | 3.38%                 | 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