# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000528
**Filing Date:** 2025-8
**Character Count:** 9362
**Document Hash:** 2d4d595daaae1ebad3c753f9c26b57aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000528.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000528

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251278889

**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/Warrington Strategic Program Fund (Series ID: S000041894)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000130114 | Catalyst/Warrington Strategic Program Fund Class A | CWXAX           |
| C000130115 | Catalyst/Warrington Strategic Program Fund Class C | CWXCX           |
| C000130116 | Catalyst/Warrington Strategic Program Fund Class I | CWXIX           |

## 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/Warrington Strategic Program Fund

- **b. EDGAR series identifier (if any):** S000041894

- **c. LEI of Series:** 549300HQL3WT31ZF0202

**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:** $75932878.37

**Total Liabilities:** $228474.94

**Net Assets:** $75704403.43

**Cash Not Reported:** $8511352.52

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **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 C000130116 | 1.61%                | 0.00%                | -0.11%               |
| Class ID C000130115 | 1.53%                | -0.12%               | -0.23%               |
| Class ID C000130114 | 1.54%                | -0.11%               | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2041.87                                   |
| Month 2  | $0.00                    | $7325.02                                   |
| Month 3  | $0.00                    | $-4971.82                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPTION ISSUER                | S&P EMINI Thurs WkJul25P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       420 | NC      | $3150.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | S&P EMINI Thurs WkJul25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       840 | NC      | $2100.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | Emini SP W Week O Jul25P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -880 | NC      | $-30800.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | S&P EMINI Thurs WkJul25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       840 | NC      | $6300.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | Emini SP W Week O Jul25P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       880 | NC      | $19800.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills | B 07/03/25               | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39990677.60  | 52.82%            | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | Emini SP W Week O Jul25P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |     -1760 | NC      | $-17600.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills | B 01/22/26               | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19545725.60  | 25.82%            | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | S&P EMINI Thurs WkJul25P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |     -1680 | NC      | $-4200.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | Emini SP W Week O Jul25P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      1400 | NC      | $3500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | S&P EMINI Thurs WkJul25P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -840 | NC      | $-4200.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | S&P EMINI Thurs WkJul25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |     -1680 | NC      | $-4200.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | Emini SP W Week O Jul25P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       440 | NC      | $31900.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Funds Inc.    | FIRST AM-TR OB-X         | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   7711374 | PA      | $7711374.17   | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                | S&P EMINI Thurs WkJul25P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       840 | NC      | $2100.00      | 0.00%             |  |  |  | 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