# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-042857
**Filing Date:** 2023-2
**Character Count:** 19767
**Document Hash:** c4e8d427e5cffd69d9e342e50baa2864
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042857.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042857

**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:** 23673711

**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/MAP Global Equity Fund (Series ID: S000033420)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000102760 | Catalyst/MAP Global Equity Fund Class A | CAXAX           |
| C000102761 | Catalyst/MAP Global Equity Fund Class C | CAXCX           |
| C000142550 | Catalyst/MAP Global Equity Fund Class I | CAXIX           |

## 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/MAP Global Equity Fund

- **b. EDGAR series identifier (if any):** S000033420

- **c. LEI of Series:** 549300ZHO8HNS18DGT14

**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:** $83987740.64

**Total Liabilities:** $4044782.16

**Net Assets:** $79942958.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142550 | 6.90%                | 6.72%                | -2.31%               |
| Class ID C000102760 | 6.91%                | 6.67%                | -2.31%               |
| Class ID C000102761 | 6.81%                | 6.65%                | -2.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1041217.55             | $5583356.97                                |
| Month 2  | $-34354.23               | $4599171.57                                |
| Month 3  | $180628.43               | $-2176409.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spdr Series Trust                         | SPDR BLOOMBERG 1      | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     40000 | NS      | $3658800.00   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                | APPLE INC             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12300 | NS      | $1598139.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                       | IMPERIAL BRA-ADR      | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     71000 | NS      | $1775000.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                        | ANGLO AM-SP ADR       | CUSIP: 03485P300<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     42000 | NS      | $823620.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                    | APPLIED MATERIAL      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15472 | NS      | $1506663.36   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | JOHNSON&JOHNSON       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13900 | NS      | $2455435.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd.                            | GRAINCORP LTD-A       | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    169700 | NS      | $857222.41    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | WALMART INC           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12062 | NS      | $1710270.98   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malt Group Limited                 | UNITED MALT GRP       | CUSIP: Q9326E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    471260 | NS      | $1113263.12   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                | Vivendi SA            | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    256280 | NS      | $2446171.88   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                             | BUNGE LTD             | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     35060 | NS      | $3497936.20   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | NESTLE-ADR            | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     19550 | NS      | $2254897.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | MEDTRONIC PLC         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20263 | NS      | $1574840.36   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                     | FREEPORT-MCMORAN      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     25755 | NS      | $978690.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                      | ELECTRONIC ARTS       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5919 | NS      | $723183.42    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjaya Mandala Sampoerna (Pt)            | HM SAMPOERNA TBK      | CUSIP: Y7121Z146<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |  18800000 | NS      | $1017460.22   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                               | NOVARTIS AG-ADR       | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     35680 | NS      | $3236889.60   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                     | MICROSOFT CORP        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9310 | NS      | $2232724.20   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                  | UGI CORP              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     43000 | NS      | $1594010.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE &      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    154840 | NS      | $1597948.80   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Limited                               | JSE LTD               | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     79500 | NS      | $507462.73    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                          | HESS CORP             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      5710 | NS      | $809792.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                       | CISCO SYSTEMS         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     46810 | NS      | $2230028.40   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                        | ANGLO AMER PLC        | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     13000 | NS      | $508625.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                 | EBAY INC              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     25853 | NS      | $1072123.91   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                 | MDU RES GROUP         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51510 | NS      | $1562813.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                    | SANOFI-ADR            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     59750 | NS      | $2893692.50   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA               | GROUPE BRUX LAMB      | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     21800 | NS      | $1740918.73   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                            | HOME DEPOT INC        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4445 | NS      | $1403997.70   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                  | AT&T INC              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     62300 | NS      | $1146943.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange S.A.                               | ORANGE-SPON ADR       | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    204606 | NS      | $2021507.28   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                    | MICRON TECH           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28619 | NS      | $1430377.62   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim Ltd                                | HOLCIM LTD            | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     25180 | NS      | $1303949.21   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC               | RECKITT BENC-ADR      | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    100000 | NS      | $1409000.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                              | US BANK MMDA-USBGFS 5 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   5114367 | PA      | $5114366.98   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | TETRA TECH INC        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     16925 | NS      | $2457340.75   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                | NOKIA CORP-ADR        | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    365550 | NS      | $1696152.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | META PLATFORMS-A      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8651 | NS      | $1041061.34   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.              | THAI BEVERAGE         | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   3200000 | NS      | $1636553.68   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                 | NATL FUEL GAS CO      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     39270 | NS      | $2485791.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MOS US 03/17/23 C65   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |      -525 | NC      | $-7875.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Multichoice Group Ltd                     | MULTICHOICE GROU      | CUSIP: S8039U101<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    116000 | NS      | $800315.42    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                       | CHEVRON CORP          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4557 | NS      | $817935.93    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                        | VODAFONE GRP-ADR      | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    134930 | NS      | $1365491.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                        | MOSAIC CO/THE         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     59465 | NS      | $2608729.55   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.             | TAKEDA PHARM-ADR      | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    138000 | NS      | $2152800.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold And Silver Tr        | SPROTT PHYSICAL       | CUSIP: 85208R101<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    144000 | NS      | $2581920.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Company                     | CAMPBELL SOUP CO      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     14932 | NS      | $847391.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | UNILEVER PLC-ADR      | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     18960 | NS      | $954636.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.               | WARNER BROS DISC      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     36002 | NS      | $341298.96    | 0.43%             |  |  |  | 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