# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002590
**Filing Date:** 2026-2
**Character Count:** 21948
**Document Hash:** 0a43b87c880717cfa3a12e03f768ed5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002590.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26681835

**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 Exponential Technologies Fund (Series ID: S000068813)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000219891 | Eventide Exponential Technologies Fund Class N Share | ETNEX           |
| C000219892 | Eventide Exponential Technologies Fund Class A Share | ETAEX           |
| C000219893 | Eventide Exponential Technologies Fund Class C Share | ETCEX           |
| C000219894 | Eventide Exponential Technologies Fund Class I Share | ETIEX           |

## 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 Exponential Technologies Fund

- **b. EDGAR series identifier (if any):** S000068813

- **c. LEI of Series:** 549300Q0L3OHQKMOB119

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $91292262.70

**Total Liabilities:** $383302.41

**Net Assets:** $90908960.29

**Cash Not Reported:** $32701.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219891 | 6.37%                | -4.87%               | -0.07%               |
| Class ID C000219892 | 6.30%                | -4.81%               | -0.14%               |
| Class ID C000219893 | 6.27%                | -4.87%               | -0.14%               |
| Class ID C000219894 | 6.37%                | -4.81%               | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2757906.35              | $3191597.80                                |
| Month 2  | $155115.37               | $-4835376.36                               |
| Month 3  | $2892141.96              | $-2821131.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adyen NV                                     | ADYEN NV-UNSPON         | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    156895 | NS      | $2505613.15   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | ADV MICRO DEVICE        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2678 | NS      | $573520.48    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21205 | NS      | $2778491.15   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | AXON ENTERPRISE         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5278 | NS      | $2997534.54   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                            | BETA BIONICS INC        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130856 | NS      | $3987182.32   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2399 | NS      | $830293.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | CIENA CORP              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6756 | NS      | $1580025.72   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | COHERENT CORP           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8952 | NS      | $1652270.64   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                | CONFLUENT INC-A         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     23919 | NS      | $723310.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                  | CONSTELLATION SO        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1059 | NS      | $2541327.84   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | DOXIMITY INC-A          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11384 | NS      | $504083.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     13381 | PA      | $13381.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | GENERAC HOLDINGS        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6149 | NS      | $838539.13    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                   | GITLAB INC-CL A         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     12771 | NS      | $479295.63    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | GUARDANT HEALTH         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     36039 | NS      | $3681023.46   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | GUIDEWIRE SOFTWA        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6979 | NS      | $1402848.79   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | HUBSPOT INC             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7282 | NS      | $2922266.60   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                   | IMPINJ INC              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1993 | NS      | $346801.93    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | INTERDIGITAL INC        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      4965 | NS      | $1580756.70   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | INTUIT INC              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5445 | NS      | $3606876.90   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       486 | NS      | $590528.88    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | KLAVIYO INC-A           | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11803 | NS      | $383243.41    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8408 | NS      | $1439281.44   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | LATTICE SEMICOND        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     27902 | NS      | $2053029.16   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                           | LIBERTY ENERGY I        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57712 | NS      | $1065363.52   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                 | LIFE360 INC             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6395 | NS      | $410175.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                       | LUMENTUM HOL            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4951 | NS      | $1824889.09   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                 | MONGODB INC             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4430 | NS      | $1859226.70   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1945 | NS      | $1762870.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5552 | NS      | $1035448.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3366 | NS      | $620017.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | PROCORE TECHNOLO        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     10559 | NS      | $768061.66    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | PURE STORAGE-A          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     22557 | NS      | $1511544.57   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | RAMBUS INC              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10321 | NS      | $948396.69    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | RUBRIK INC-A            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      8791 | NS      | $672335.68    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52553 | NS      | $1863003.85   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | SERVICENOW INC          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     28850 | NS      | $4419531.50   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                            | SERVICETITAN INC        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28429 | NS      | $3027688.50   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | SHOPIFY INC - A         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12801 | NS      | $2060576.97   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                           | SITIME CORP             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3123 | NS      | $1103012.37   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | SNOWFLAKE INC           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2682 | NS      | $588323.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | STERLING INFRAST        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2313 | NS      | $708309.99    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12502 | NS      | $3799232.78   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | TOAST INC-A             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     99020 | NS      | $3516200.20   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                 | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1149642 | PA      | $1149642.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | VERTIV HOLDING-A        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     16739 | NS      | $2711885.39   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | XOMETRY INC-A           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     45879 | NS      | $2728424.13   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | CREDO TECHNOLOGY        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13462 | NS      | $1937047.18   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | FABRINET                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4317 | NS      | $1965443.76   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                       | CYBERARK SOFTWAR        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4005 | NS      | $1786470.30   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                    | JFROG LTD               | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     10037 | NS      | $626911.02    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING-NY         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       537 | NS      | $574514.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | NEBIUS GROUP NV         | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     18433 | NS      | $1542934.27   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Fund International                    | VFIPN 5 12/01/2028      | CUSIP: PPGPLD0M7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $749016.75    | 0.82%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD                | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     27456 | NS      | $1658891.52   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer