# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-047765
**Filing Date:** 2023-2
**Character Count:** 14648
**Document Hash:** cb905379eeeeb88782583e9b006c02f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047765.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047765

**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:** 23686194

**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

### Day Hagan Smart Value Fund (Series ID: S000045618)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000141892 | Day Hagan Smart Value Fund Class A | DHQAX           |
| C000141893 | Day Hagan Smart Value Fund Class C | DHQCX           |
| C000141894 | Day Hagan Smart Value Fund Class I | DHQIX           |

## 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:** Day Hagan Smart Value Fund

- **b. EDGAR series identifier (if any):** S000045618

- **c. LEI of Series:** 549300POOJ6HT7KS4104

**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:** $22979682.60

**Total Liabilities:** $76100.07

**Net Assets:** $22903582.53

**Cash Not Reported:** $0.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141894 | 8.13%                | 7.44%                | -5.08%               |
| Class ID C000141893 | 8.08%                | 7.31%                | -5.16%               |
| Class ID C000141892 | 8.17%                | 7.39%                | -5.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1875290.15             | $3640737.65                                |
| Month 2  | $419291.41               | $1296539.96                                |
| Month 3  | $0.00                    | $-1274512.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corporation                  | AMERICAN TOWER C         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3000 | NS      | $635580.00    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                       | LOWE'S COS INC           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2000 | NS      | $398480.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | GOLDMAN SACHS GP         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2350 | NS      | $806943.00    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMORGAN CHASE           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6600 | NS      | $885060.00    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | BANK NY MELLON           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8900 | NS      | $405128.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | COGNIZANT TECH-A         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     13000 | NS      | $743470.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Qqq Trust                           | INVESCO QQQ TRUST SERIES | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      8000 | NS      | $2130240.00   | 9.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                   | NATL FUEL GAS CO         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9500 | NS      | $601350.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI CORP                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     14200 | NS      | $526394.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM INC             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5000 | NS      | $549700.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | IBM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5600 | NS      | $788984.00    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.    | INTERPUBLIC GRP          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     17700 | NS      | $589587.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | TYSON FOODS-A            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9600 | NS      | $597600.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                         | CHEVRON CORP             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $646164.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI INVESTMENTS          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12000 | NS      | $699600.00    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | BRISTOL-MYER SQB         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8000 | NS      | $575600.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | UNITED PARCEL-B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3400 | NS      | $591056.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | CISCO SYSTEMS            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     13500 | NS      | $643140.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                | US BANK MMDA-USBGFS 5    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1207872 | PA      | $1207872.11   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | TRAVELERS COS IN         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3200 | NS      | $599968.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE ENERGY CORP          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     12100 | NS      | $478555.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | AMDOCS LTD               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      6400 | NS      | $581760.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation               | AMERISOURCEBERGE         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4200 | NS      | $695982.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                             | BLACKROCK INC            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       790 | NS      | $559817.70    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                          | AFLAC INC                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8550 | NS      | $615087.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                        | LANDSTAR SYSTEM          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4000 | NS      | $651600.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | MERCK & CO               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9000 | NS      | $998550.00    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                         | KINDER MORGAN IN         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     26500 | NS      | $479120.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS HEALTH CORP          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6500 | NS      | $605735.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group                          | T ROWE PRICE GRP         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5349 | NS      | $583361.94    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | WERNER ENT               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     15000 | NS      | $603900.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | MORGAN STANLEY           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6228 | NS      | $529504.56    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                              | HOME DEPOT INC           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2700 | NS      | $852822.00    | 3.72%             |  |  |  | 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