# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-004732
**Filing Date:** 2025-11
**Character Count:** 16967
**Document Hash:** 492dc10f9556c5e9ed0ce73efaedca68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004732.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251532568

**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

### Empiric Fund (Series ID: S000040322)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000125239 | Empiric Fund Class A | EMCAX           |
| C000125240 | Empiric Fund Class C | EMCCX           |

## 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:** Empiric Fund

- **b. EDGAR series identifier (if any):** S000040322

- **c. LEI of Series:** 549300PDKDLLX37VCQ21

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $24483282.76

**Total Liabilities:** $63816.55

**Net Assets:** $24419466.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125239 | 1.57%                | 2.16%                | 0.71%                |
| Class ID C000125240 | 1.49%                | 2.10%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104157.68               | $297520.83                                 |
| Month 2  | $30159.37                | $512605.28                                 |
| Month 3  | $70499.84                | $117311.48                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Brinks Company                           | BRINK'S CO/THE                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4205 | NS      | $491396.30    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc               | COCA-COLA CONSOL                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12984 | NS      | $1521205.44   | 6.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corporation                       | CHEMED CORP                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       435 | NS      | $194766.90    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| The Interpublic Group of Companies, Inc. | INTERPUBLIC GRP                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     19563 | NS      | $546003.33    | 2.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith(Ao)Corp                            | SMITH (A.O.)CORP                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2529 | NS      | $185653.89    | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradyne Inc.                            | TERADYNE INC                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4064 | NS      | $559368.96    | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc.                            | ASSURANT INC                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       377 | NS      | $81658.20     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                | HALOZYME THERAPE                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8166 | NS      | $598894.44    | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.          | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1630 | NS      | $478405.00    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toro Company                         | TORO CO                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3872 | NS      | $295046.40    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc.                     | LANDSTAR SYSTEM                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2160 | NS      | $264729.60    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc.                     | WILLIAMS-SONOMA                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1937 | NS      | $378586.65    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc.                          | MURPHY USA INC                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       640 | NS      | $248486.40    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                  | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       800 | NS      | $455048.00    | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                             | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5650 | NS      | $475052.00    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Emcor Group Inc                          | EMCOR GROUP INC                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1200 | NS      | $779448.00    | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                      | PAYCOM SOFTWARE                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2250 | NS      | $468315.00    | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey'S General Stores Inc.              | CASEY'S GENERAL                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1935 | NS      | $1093894.20   | 4.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.            | MONOLITHIC POWER                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       500 | NS      | $460320.00    | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc.              | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2703 | NS      | $899261.07    | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.                     | UNITED RENTALS                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1472 | NS      | $1405259.52   | 5.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Quanta Services, Inc.                    | QUANTA SERVICES                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2988 | NS      | $1238286.96   | 5.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Direxion Shares ETF Trust                | DIREXION DLY S&P 500 BEAR            | CUSIP: 25460E869<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     78000 | NS      | $749580.00    | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                             | AGILYSYS INC                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     10669 | NS      | $1122912.25   | 4.60%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'REILLY AUTOMOT                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6000 | NS      | $646860.00    | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                           | GLOBUS MEDICAL I                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6429 | NS      | $368188.83    | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corporation               | AVERY DENNISON                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1988 | NS      | $322393.96    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corporation                   | FAIR ISAAC CORP                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       742 | NS      | $1110425.26   | 4.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                           | AUTOZONE INC                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       140 | NS      | $600633.60    | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                         | DONALDSON CO INC                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5500 | NS      | $450175.00    | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.                   | COMMVAULT SYSTEM                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6562 | NS      | $1238774.36   | 5.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc.                    | GENERAC HOLDINGS                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1677 | NS      | $280729.80    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc.                               | CALIX INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5173 | NS      | $317467.01    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA                             | US BANK MMDA - USBGFS 9              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1240774 | PA      | $1240773.90   | 5.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ Wholesale Club Holdings Inc           | BJ'S WHOLESALE C                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6800 | NS      | $634100.00    | 2.60%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                      | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Lincoln Electric Holdings Inc.           | LINCOLN ELECTRIC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3466 | NS      | $817386.78    | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.                    | MEDPACE HOLDINGS                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1511 | NS      | $776895.76    | 3.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                         | NU HOLDINGS LT-A                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     19000 | NS      | $304190.00    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominos Pizza Inc.                       | DOMINO'S PIZZA                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       860 | NS      | $371270.60    | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer