# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-004692
**Filing Date:** 2025-11
**Character Count:** 16949
**Document Hash:** 8c938fc7f7f800584963d0d70da4d283
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004692.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**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:** 251531034

**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

### AlphaCentric Premium Opportunity Fund (Series ID: S000055006)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000173003 | AlphaCentric Premium Opportunity Fund Class A | HMXAX           |
| C000173004 | AlphaCentric Premium Opportunity Fund Class C | HMXCX           |
| C000173005 | AlphaCentric Premium Opportunity Fund Class I | HMXIX           |

## 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:** AlphaCentric Premium Opportunity Fund

- **b. EDGAR series identifier (if any):** S000055006

- **c. LEI of Series:** 54930050MG8D4Y1NZE85

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $41509892.60

**Total Liabilities:** $1958154.70

**Net Assets:** $39551737.90

**Cash Not Reported:** $7198067.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173003 | 3.35%                | 2.19%                | 2.52%                |
| Class ID C000173004 | 3.26%                | 2.13%                | 2.48%                |
| Class ID C000173005 | 3.37%                | 2.17%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $0.00                                      |
| Month 2  | $0.03                    | $0.00                                      |
| Month 3  | $0.03                    | $0.00                                      |

### 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&P500 EMINI OPTN Sep25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -27 | NC      | $-67.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Dec25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -115 | NC      | $-405375.00   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | NASDAQ 100 E-MINI DEC25  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         4 | NC      | $34592.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust    | FID-MM GOVT-I            | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4478352 | PA      | $4478352.28   | 11.32%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 1st Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -72 | NC      | $-15840.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Mar26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -40 | NC      | $-60500.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.           | FIRST AM-TR OB-X         | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  26518609 | PA      | $26518609.21  | 67.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P EMINI Thurs WkOct25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        54 | NC      | $33075.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 2nd Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       131 | NC      | $281650.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 3rd Wk  Oct25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        81 | NC      | $314887.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE               | CBOE VIX FUTURE   Oct25  | CUSIP: N/A<br>LEI: 529900RLNSGA90UPEH54       | Short            | DE               | CORP              | US        |       -17 | NC      | $544.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Sep26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         5 | NC      | $14187.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Dec25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       115 | NC      | $1037875.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Dec25P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -90 | NC      | $-313875.00   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Mar26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        20 | NC      | $32000.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE         | S&P500 EMINI FUT  Mar26  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $137.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 2nd Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -81 | NC      | $-30172.50    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE               | CBOE VIX FUTURE   Nov25  | CUSIP: N/A<br>LEI: 529900RLNSGA90UPEH54       | Short            | DE               | CORP              | US        |        -1 | NC      | $0.80         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | S&P500 EMINI FUT  Dec25  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-212.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        20 | NC      | $92250.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE         | E-Mini Russ 2000  Dec25  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        18 | NC      | $24750.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | VIX US 10/22/25 C20      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |      -300 | NC      | $-42300.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 2nd Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        50 | NC      | $188125.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 3rd Wk  Oct25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       150 | NC      | $468750.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 3rd Wk  Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -70 | NC      | $-70875.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Sep25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -27 | NC      | $-67.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 2nd Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -100 | NC      | $-151250.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 3rd Wk  Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -81 | NC      | $-112387.50   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Sep25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -27 | NC      | $-67.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -20 | NC      | $-36250.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 1st Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -50 | NC      | $-53125.00    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 2nd Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -206 | NC      | $-131325.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P500 EMINI OPTN Mar26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        40 | NC      | $114500.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 3rd Wk  Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -81 | NC      | $-150862.50   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 2nd Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -120 | NC      | $-121500.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 1st Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -90 | NC      | $-47250.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | VIX US 10/22/25 C17      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       300 | NC      | $51900.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 1st Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        47 | NC      | $85187.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 2nd Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       120 | NC      | $351000.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P EMINI Thurs WkOct25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -162 | NC      | $-43335.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                       | S&P Emini 2nd Wee Oct25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        50 | NC      | $10250.00     | 0.03%             |  |  |  | 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