# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-042860
**Filing Date:** 2023-2
**Character Count:** 14789
**Document Hash:** 05433ab5facd9c67f5a3109a7447e00c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042860.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**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:** 23673715

**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 Dynamic Alpha Fund (Series ID: S000035242)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000108407 | Catalyst Dynamic Alpha Fund Class A | CPEAX           |
| C000108408 | Catalyst Dynamic Alpha Fund Class C | CPECX           |
| C000142551 | Catalyst Dynamic Alpha Fund Class I | CPEIX           |

## 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 Dynamic Alpha Fund

- **b. EDGAR series identifier (if any):** S000035242

- **c. LEI of Series:** 5493002MRDVV4AGG1I53

**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:** $126358554.42

**Total Liabilities:** $255102.52

**Net Assets:** $126103451.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108407 | 10.89%               | 3.64%                | -6.42%               |
| Class ID C000142551 | 10.91%               | 3.73%                | -6.43%               |
| Class ID C000108408 | 10.77%               | 3.64%                | -6.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2241266.73             | $15380751.72                               |
| Month 2  | $-457497.48              | $5146044.62                                |
| Month 3  | $146076.42               | $-9038150.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| First Citizens Bancshares Inc (North Carolina) | FIRST CITIZENS-A                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2900 | NS      | $2199244.00   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44275 | NS      | $3371098.50   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA                                   | US BANK MMDA-USBGFS 5                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    668552 | PA      | $668552.02    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc.                                   | METLIFE INC                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     47800 | NS      | $3459286.00   | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders Firstsource, Inc.                     | BUILDERS FIRSTSO                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     60400 | NS      | $3918752.00   | 3.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Iron Mountain Incorporated                     | IRON MOUNTAIN                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     60100 | NS      | $2995985.00   | 2.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Travelers Companies, Inc.                      | TRAVELERS COS IN                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     26050 | NS      | $4884114.50   | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co (The)                               | HERSHEY CO/THE                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     22050 | NS      | $5106118.50   | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                 | ALBEMARLE CORP                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12350 | NS      | $2678221.00   | 2.12%             |  |  |  | No            | 1                  | On Loan: —       |
| The Williams Companies, Inc.                   | WILLIAMS COS INC                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    140200 | NS      | $4612580.00   | 3.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Merck & Co., Inc                               | MERCK & CO                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     47600 | NS      | $5281220.00   | 4.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands, Inc.                     | CONSTELLATION-A                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     15600 | NS      | $3615300.00   | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CO                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     83650 | NS      | $5145311.50   | 4.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc.                                    | PFIZER INC                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     88000 | NS      | $4509120.00   | 3.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | VERTEX PHARM                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10825 | NS      | $3126043.50   | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                    | CORTEVA INC                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     71500 | NS      | $4202770.00   | 3.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corporation                                | KLA CORP                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10025 | NS      | $3779725.75   | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | BOOZ ALLEN HAMIL                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     29000 | NS      | $3031080.00   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc.                        | UNITEDHEALTH GRP                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14775 | NS      | $7833409.50   | 6.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corporation                  | AMERISOURCEBERGE                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     31200 | NS      | $5170152.00   | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                | T-MOBILE US INC                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     30700 | NS      | $4298000.00   | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                         | MOTOROLA SOLUTIO                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15375 | NS      | $3962291.25   | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     95850 | NS      | $5978164.50   | 4.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Raytheon Technologies Corporation              | RAYTHEON TECHNOL                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     40700 | NS      | $4107444.00   | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     49100 | NS      | $6996750.00   | 5.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group, Inc.                      | GOLDMAN SACHS GP                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8350 | NS      | $2867223.00   | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                       | LAMB WESTON                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     30200 | NS      | $2698672.00   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                             | ENPHASE ENERGY                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14800 | NS      | $3921408.00   | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FactSet Research Systems Inc.                  | FACTSET RESEARCH                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6900 | NS      | $2768349.00   | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corporation                              | SYSCO CORP                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     53300 | NS      | $4074785.00   | 3.23%             |  |  |  | No            | 1                  | On Loan: —       |
| LPL Financial Holdings Inc.                    | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     22250 | NS      | $4809782.50   | 3.81%             |  |  |  | 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