# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-047772
**Filing Date:** 2023-2
**Character Count:** 31194
**Document Hash:** 84f694645c43842480d1bf57ddaead72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047772.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047772

**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:** 23686195

**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 Core Bond Fund (Series ID: S000069085)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000220843 | Eventide Core Bond Fund Class N Shares | ETNRX           |
| C000220844 | Eventide Core Bond Fund Class A Shares | ETARX           |
| C000220845 | Eventide Core Bond Fund Class C Shares | ETCRX           |
| C000220846 | Eventide Core Bond Fund Class I Shares | ETIRX           |

## 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 Core Bond Fund

- **b. EDGAR series identifier (if any):** S000069085

- **c. LEI of Series:** 5493000ZL5GKMDH3U822

**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:** $53565568.96

**Total Liabilities:** $209527.62

**Net Assets:** $53356041.34

**Cash Not Reported:** $371601.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 353.47199200 | **1-Year:** 2359.37841500 | **5-Year:** 5742.28516100 | **10-Year:** 10690.93386900 | **30-Year:** 10515.16497400

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

- **3-Month:** 0.00000000 | **1-Year:** 74.10585100 | **5-Year:** 694.19580200 | **10-Year:** 252.55329300 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220844 | -1.49%               | 3.16%                | 0.07%                |
| Class ID C000220846 | -1.50%               | 3.17%                | 0.13%                |
| Class ID C000220845 | -1.63%               | 3.06%                | 0.01%                |
| Class ID C000220843 | -1.62%               | 3.17%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3951.25                | $-1045344.59                               |
| Month 2  | $-25301.22               | $1855023.05                                |
| Month 3  | $-1236492.86             | $1217336.05                                |

### 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        |    250000 | PA      | $232922.70    | 0.44%             | 2024-12-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Public Service Corporation               | WEC 2.85 12/01/51       | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $974456.82    | 1.83%             | 2051-12-01      | Fixed         | 2.85%                 | 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        |    600000 | PA      | $540435.39    | 1.01%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| The AES Corporation                                | AES 1 3/8 01/15/26      | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    375000 | PA      | $333767.66    | 0.63%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Dana Incorporated                                  | DAN 4 1/4 09/01/30      | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $484254.00    | 0.91%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                             | CNP Float 05/13/24      | CUSIP: 15189TAZ0<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494276.04    | 0.93%             | 2024-05-13      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                 | PFSFC 2020-G A          | CUSIP: 69335PDX0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1350000 | PA      | $1274528.25   | 2.39%             | 2026-02-15      | Fixed         | 0.97%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 4.8 12/01/77        | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $409818.06    | 0.77%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FN FM4720               | CUSIP: 3140X8G68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    798406 | PA      | $709896.83    | 1.33%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FR SD8214               | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1057848 | PA      | $964534.38    | 1.81%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                   | MASOBL 3.639 07/15/2024 | CUSIP: 576004GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $887484.60    | 1.66%             | 2024-07-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                             | VRSK 5 1/2 06/15/45     | CUSIP: 92345YAE6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237477.74    | 0.45%             | 2045-06-15      | Fixed         | 5.50%                 | 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        |    700000 | PA      | $609133.00    | 1.14%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  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    | 1.62%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 0.653 09/16/24      | CUSIP: 46647PBS4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1326609.90   | 2.49%             | 2024-09-16      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| AURORA COLO                                        | AURWTR 2.626 08/1/2041  | CUSIP: 051595CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1065747.90   | 2.00%             | 2041-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                        | TACPWR 5.641 01/1/2027  | CUSIP: 873519MN9<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031119.50   | 1.93%             | 2027-01-01      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4655               | CUSIP: 31418EE55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    970910 | PA      | $913123.61    | 1.71%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY 1.15 07/14/26        | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $882922.67    | 1.65%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| DTE Electric Company                               | DTE 3.95 03/01/49       | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1018769.06   | 1.91%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4700               | CUSIP: 31418EGJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    978305 | PA      | $919774.67    | 1.72%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                        | ZTS 5.4 11/14/25        | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    750000 | PA      | $766466.78    | 1.44%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Sysco Corporation                                  | SYY 2.4 02/15/30        | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $940286.72    | 1.76%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 5 5/8 07/15/37     | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $561759.46    | 1.05%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mastec, Inc.                                       | MTZ 4 1/2 08/15/28      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    700000 | PA      | $629375.22    | 1.18%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Service Company of Oklahoma                 | AEP 3.15 08/15/51       | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $976006.99    | 1.83%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                            | NACN 0.55 11/15/24      | CUSIP: 63307A2M6<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1149200.83   | 2.15%             | 2024-11-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS 0.864 10/21/25       | CUSIP: 6174468R3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1309340.29   | 2.45%             | 2025-10-21      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida, LLC                           | DUK 2 1/2 12/01/29      | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215192.46    | 0.40%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                            | CARMX 2020-4 C          | CUSIP: 14316HAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1375000 | PA      | $1255587.99   | 2.35%             | 2026-08-17      | Fixed         | 1.30%                 | 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    | 1.70%             | 2027-02-16      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                              | PWR 2.9 10/01/30        | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    575000 | PA      | $475548.43    | 0.89%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                       | MWA 4 06/15/29          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    650000 | PA      | $572016.25    | 1.07%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Northern States Power Company                      | XEL 2.9 03/01/50        | CUSIP: 665772CR8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $990637.39    | 1.86%             | 2050-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                       | AGR 3.15 12/01/24       | CUSIP: 05351WAA1<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239246.19    | 0.45%             | 2024-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                          | ORS 2.337 11/1/2033     | CUSIP: 68609T3P1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $980216.38    | 1.84%             | 2033-11-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4307               | CUSIP: 31418DYD8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    748119 | PA      | $659451.85    | 1.24%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AVB 2.05 01/15/32       | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $395253.58    | 0.74%             | 2032-01-15      | Fixed         | 2.05%                 | 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        |   1125000 | PA      | $994489.71    | 1.86%             | 2026-04-14      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                     | PSA Float 04/23/24      | CUSIP: 74460WAB3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1171884.89   | 2.20%             | 2024-04-23      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 1.73 09/22/31      | CUSIP: 3133EM6C1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1250000 | PA      | $1000909.50   | 1.88%             | 2031-09-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                            | NYSHSG 0.7 11/1/2025    | CUSIP: 64987JBS9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92397.08     | 0.17%             | 2025-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FR SD8090               | CUSIP: 3132DV7B5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGA              | US        |   1058457 | PA      | $868505.00    | 1.63%             | 2050-09-01      | Fixed         | 2.00%                 | 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   | 1.87%             | 2024-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE Float 03/01/23      | CUSIP: 65339KBV1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    810000 | PA      | $809661.64    | 1.52%             | 2023-03-01      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Company                   | LNT 3 1/2 09/30/49      | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    650000 | PA      | $469870.57    | 0.88%             | 2049-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                     | NYCMFH 0.65 11/1/2025   | CUSIP: 64972ESZ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464508.50    | 0.87%             | 2025-11-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Company                            | AEE 5.9 12/01/52        | CUSIP: 02361DAZ3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $550269.22    | 1.03%             | 2052-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                     | PLD 1 1/4 10/15/30      | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    500000 | PA      | $381418.76    | 0.71%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NXP B V / NXP Funding LLC & NXP USA Inc            | NXPI 2 1/2 05/11/31     | CUSIP: 62954HBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $801598.23    | 1.50%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FR SD8128               | CUSIP: 3132DWA52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    694745 | PA      | $569795.33    | 1.07%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4625               | CUSIP: 31418ED72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1211976 | PA      | $1104192.35   | 2.07%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aflac Incorporated                                 | AFL 1 1/8 03/15/26      | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $888229.88    | 1.66%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 1.35 03/15/31      | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $855357.20    | 1.60%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FN BP5878               | CUSIP: 3140KDQ86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    917261 | PA      | $784367.64    | 1.47%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                        | BAC 2.456 10/22/25      | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1300742.05   | 2.44%             | 2025-10-22      | Fixed         | 2.46%                 | 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        |   1150000 | PA      | $1137810.81   | 2.13%             | 2026-01-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                  | MESHSG 0.4 11/15/2024   | CUSIP: 56052FUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237937.38    | 0.45%             | 2024-11-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                   | WELL 2.7 02/15/27       | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225743.36    | 0.42%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                           | MNSHSG 1.58 02/1/2051   | CUSIP: 60416QJA3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    431264 | PA      | $365373.15    | 0.68%             | 2051-02-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                         | NDAQ 3 1/4 04/28/50     | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    875000 | PA      | $597055.06    | 1.12%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FR SD8129               | CUSIP: 3132DWA60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    684326 | PA      | $584385.73    | 1.10%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FN BO9355               | CUSIP: 3140K5MD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    944178 | PA      | $835966.93    | 1.57%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  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        |    250000 | PA      | $225509.61    | 0.42%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc.      | ED 3.95 04/01/50        | CUSIP: 209111FY4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    700000 | PA      | $561777.44    | 1.05%             | 2050-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Midamerican Energy Company                         | BRKHEC 4 1/4 07/15/49   | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1010460.90   | 1.89%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 5.08 12/01/23      | CUSIP: 3133EN3F5<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1150000 | PA      | $1150605.80   | 2.16%             | 2023-12-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Southern Power Company                             | SO 0.9 01/15/26         | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    350000 | PA      | $308820.62    | 0.58%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation             | FR RA5696               | CUSIP: 3133KMKH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1098794 | PA      | $935607.44    | 1.75%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                  | TXSHSG 0.5 07/1/2024    | CUSIP: 882750PR7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    480000 | PA      | $460283.71    | 0.86%             | 2024-07-01      | Fixed         | 0.50%                 | 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        |    600000 | PA      | $600471.19    | 1.13%             | 2024-12-09      | Fixed         | 5.25%                 | 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