# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003279
**Filing Date:** 2026-2
**Character Count:** 12032
**Document Hash:** be67c642545de972b90716f7a2936283
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003279.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003279

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695106

**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/Lyons Tactical Allocation Fund (Series ID: S000036624)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000111981 | Catalyst/Lyons Tactical Allocation Fund Class A | CLTAX           |
| C000111982 | Catalyst/Lyons Tactical Allocation Fund Class C | CLTCX           |
| C000142553 | Catalyst/Lyons Tactical Allocation Fund Class I | CLTIX           |

## 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/Lyons Tactical Allocation Fund

- **b. EDGAR series identifier (if any):** S000036624

- **c. LEI of Series:** 549300RXWGT5DN40HO13

**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:** $17930430.95

**Total Liabilities:** $46069.25

**Net Assets:** $17884361.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111981 | 2.04%                | 1.54%                | -1.75%               |
| Class ID C000111982 | 2.04%                | 1.45%                | -1.80%               |
| Class ID C000142553 | 2.09%                | 1.54%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $172055.81               | $215774.97                                 |
| Month 2  | $54309.03                | $232153.78                                 |
| Month 3  | $140884.04               | $-438333.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                     | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2491 | NS      | $779683.00    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3220 | NS      | $875389.20    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3440 | NS      | $450743.20    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                    | AUTOZONE INC     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       243 | NS      | $824134.50    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp. | BANK NY MELLON   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6225 | NS      | $722660.25    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1570 | NS      | $543377.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.      | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2522 | NS      | $788326.76    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                        | CARVANA CO       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1736 | NS      | $732626.72    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation        | DOLLAR GENERAL C | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4275 | NS      | $567591.75    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1254 | NS      | $827752.86    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.         | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    244231 | PA      | $244230.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA HEALTHCARE I | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1932 | NS      | $901973.52    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc              | HOWMET AEROSPACE | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2948 | NS      | $604398.96    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA CORP         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       754 | NS      | $916170.32    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.      | MARRIOTT INTL-A  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2977 | NS      | $923584.48    | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       714 | NS      | $585687.06    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1910 | NS      | $923714.20    | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4001 | NS      | $746186.50    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc         | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3000 | NS      | $533250.00    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.             | PARKER HANNIFIN  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       613 | NS      | $538802.48    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.        | PERFORMANCE FOOD | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6526 | NS      | $586817.92    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | RTX CORP         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2900 | NS      | $531860.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc             | ROBINHOOD MARK-A | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3988 | NS      | $451042.80    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5425 | NS      | $878904.25    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.            | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3545 | NS      | $778871.95    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited              | WYNN RESORTS LTD | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5173 | NS      | $622467.09    | 3.48%             |  |  |  | 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