# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-045561
**Filing Date:** 2023-2
**Character Count:** 23605
**Document Hash:** f24f20b56ec611e1b68d9f79b298bcf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045561.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045561

**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:** 23681015

**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:** 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:** $16125830.09

**Total Liabilities:** $590773.61

**Net Assets:** $15535056.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 116.23444300 | **5-Year:** 85.94805300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 57.90761400 | **1-Year:** 45.11083100 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102759 | 5.23%                | 4.79%                | -1.93%               |
| Class ID C000142549 | 5.33%                | 4.88%                | -1.89%               |
| Class ID C000102758 | 5.24%                | 4.89%                | -1.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-221724.22              | $1047828.11                                |
| Month 2  | $61878.65                | $663858.18                                 |
| Month 3  | $110526.53               | $-451526.32                                |

### 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 Mosaic Company                               | MOSAIC CO/THE            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9250 | NS      | $405797.50    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                           | MICRON TECH              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6120 | NS      | $305877.60    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                      | NTAP 1 7/8 06/22/25      | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207028.20    | 1.33%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                        | NESTLE-ADR               | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3533 | NS      | $407496.22    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                       | Vivendi SA               | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      7700 | NS      | $73495.88     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | MOS US 03/17/23 C65      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -75 | NC      | $-1125.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                                | SPDR BLOOMBERG 1         | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      4000 | NS      | $365880.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC, Inc.                                        | QVCN 4 3/8 03/15/23      | CUSIP: 747262AK9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246890.40    | 1.59%             | 2023-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                    | MEDTRONIC PLC            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1800 | NS      | $139896.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                       | NOKIA CORP-ADR           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     20500 | NS      | $95120.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                | JOHNSON&JOHNSON          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2900 | NS      | $512285.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                           | WYND 3.9 03/01/23        | CUSIP: 98310WAL2<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64730.01     | 0.42%             | 2023-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Microsoft Corporation                            | MICROSOFT CORP           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2000 | NS      | $479640.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold And Silver Tr               | SPROTT PHYSICAL          | CUSIP: 85208R101<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     19500 | NS      | $349635.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CCL 7.2 10/01/23         | CUSIP: 143658AF9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    276000 | PA      | $274579.98    | 1.77%             | 2023-10-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                      | EAT 3 7/8 05/15/23       | CUSIP: 109641AG5<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373330.39    | 2.40%             | 2023-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UGI Corp                                         | UGI CORP                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     10000 | NS      | $370700.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                        | NATL FUEL GAS CO         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5575 | NS      | $352897.50    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 2.8 07/21/23        | CUSIP: 88167AAD3<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $244882.50    | 1.58%             | 2023-07-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MDU Resources Group, Inc.                        | MDU RES GROUP            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $212380.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated              | LGND 0 3/4 05/15/23      | CUSIP: 53220KAF5<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268984.38    | 1.73%             | 2023-05-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Hanjaya Mandala Sampoerna (Pt)                   | HM SAMPOERNA TBK         | CUSIP: Y7121Z146<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |   3991700 | NS      | $216031.70    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                              | NAVI 5 1/2 01/25/23      | CUSIP: 78442FEQ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99992.00     | 0.64%             | 2023-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bunge Limited                                    | BUNGE LTD                | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      5275 | NS      | $526286.75    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                    | TAKEDA PHARM-ADR         | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     26000 | NS      | $405600.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                   | HOME DEPOT INC           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       594 | NS      | $187620.84    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                      | WARNER BROS DISC         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5279 | NS      | $50044.92     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Media Inc.                              | QBRCN 5 3/4 01/15/23     | CUSIP: 74819RAP1<br>LEI: 5493006O1E1TBNKPQW25 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $224802.00    | 1.45%             | 2023-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                      | NOVARTIS AG-ADR          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4900 | NS      | $444528.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange S.A.                                      | ORANGE-SPON ADR          | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     29170 | NS      | $288199.60    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                               | VODAFONE GRP-ADR         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     23800 | NS      | $240856.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                           | SANOFI-ADR               | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13640 | NS      | $660585.20    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                              | CHEVRON CORP             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $179490.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Company LLC                    | F 3.37 11/17/23          | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195472.78    | 1.26%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| DTE Energy Company                               | DTE 1.05 06/01/25        | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90756.83     | 0.58%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | ANGLO AMER PLC           | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7000 | NS      | $273875.15    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                        | MGM 6 03/15/23           | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224686.13    | 1.45%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                         | AT&T INC                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     13000 | NS      | $239330.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP B V / NXP Funding LLC & NXP USA Inc          | NXPI 2.7 05/01/25        | CUSIP: 62954HAW8<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $117868.70    | 0.76%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                     | T 2 1/2 01/31/25         | CUSIP: 9128283V0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    405000 | PA      | $389939.06    | 2.51%             | 2025-01-31      | Fixed         | 2.50%                 | No            |                  2 | 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      | $221799.84    | 1.43%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                        | EBAY INC                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3500 | NS      | $145145.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                               | STX 4 3/4 06/01/23       | CUSIP: 81180WAH4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $348642.00    | 2.24%             | 2023-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc.                           | BATSLN 4.45 06/12/25     | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171457.67    | 1.10%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Holcim Ltd                                       | HOLCIM LTD               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3930 | NS      | $203515.50    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                              | IMPERIAL BRA-ADR         | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     22000 | NS      | $550000.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                           | APPLIED MATERIAL         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1400 | NS      | $136332.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                     | TII 0 3/4 07/15/28       | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    334000 | PA      | $378341.35    | 2.44%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                      | GROUPE BRUX LAMB         | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      5368 | NS      | $428681.27    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                     | US BANK MMDA-USBGFS 5    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     19945 | PA      | $19944.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                     | UNILEVER PLC-ADR         | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3800 | NS      | $191330.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.                     | THAI BEVERAGE            | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    375000 | NS      | $191783.63    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                         | ELAN 4.272 08/28/23      | CUSIP: 28414HAE3<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223627.50    | 1.44%             | 2023-08-28      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                     | TSY INFL IX 3/8 01/15/27 | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    443000 | PA      | $516084.19    | 3.32%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                   | TETRA TECH INC           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2440 | NS      | $354263.60    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | CISCO SYSTEMS            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10390 | NS      | $494979.60    | 3.19%             |  |  |  | No            |                  1 | 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