# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-004695
**Filing Date:** 2025-11
**Character Count:** 38877
**Document Hash:** 2e925b0f17eb820c7c6f3d56bd1d0298
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004695.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004695

**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:** 251531037

**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 Real Income Fund (Series ID: S000071674)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000227116 | AlphaCentric Real Income Fund Class I | SIIIX           |
| C000227117 | AlphaCentric Real Income Fund Class A | SIIAX           |
| C000227118 | AlphaCentric Real Income Fund Class C | SIICX           |

## 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 Real Income Fund

- **b. EDGAR series identifier (if any):** S000071674

- **c. LEI of Series:** 549300YDYHXBQRIQH163

**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:** $49732864.89

**Total Liabilities:** $3208791.32

**Net Assets:** $46524073.57

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 162.32454000 | **1-Year:** 411.31632500 | **5-Year:** 720.19654700 | **10-Year:** 78.07895800 | **30-Year:** 27.49047000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1889.10355000 | **1-Year:** 1072.82555800 | **5-Year:** 1231.18259200 | **10-Year:** 173.16886300 | **30-Year:** 16.66921800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227118 | 1.28%                | 1.77%                | 0.16%                |
| Class ID C000227117 | 1.34%                | 1.83%                | 0.22%                |
| Class ID C000227116 | 1.36%                | 1.84%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $421381.64               | $10764.90                                  |
| Month 2  | $82266.23                | $751050.48                                 |
| Month 3  | $14782.79                | $-109485.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WF-RBS Commercial Mortgage Trust                                               | WFRBS 2013-C15 C          | CUSIP: 92938CAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160000 | PA      | $144801.55    | 0.31%             | 2046-08-15      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| BORAS V-tyget 1 AB                                                             | BOVTYG FLOAT 04/29/27     | CUSIP: W2R05HAA7<br>LEI: 549300JFRI5IT5B0OX52 | Long             | DBT              | CORP              | SE        |   8000000 | PA      | $871745.65    | 1.87%             | 2027-04-29      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| SmartStop Self Storage REIT Inc                                                | SMARTSTOP SELF S          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      5000 | NS      | $188200.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmdb Commercial Mortgage Secu                                                 | JPMDB 2016-C2 AS          | CUSIP: 46590LAX0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $140931.68    | 0.30%             | 2049-06-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Forum Energy Technologies Inc                                                  | FET 10 1/2 11/07/29       | CUSIP: U02634AD2<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |    850000 | PA      | $893395.92    | 1.92%             | 2029-11-07      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Comm 2015-Ccre25 Mortgage Trust                                                | COMM 2015-CR25 D          | CUSIP: 12593PBB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115000 | PA      | $108566.73    | 0.23%             | 2048-08-10      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5                                 | WFCM 2015-NXS1 D          | CUSIP: 94989HBM1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75000 | PA      | $70141.88     | 0.15%             | 2048-05-15      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Chimera Investment Corporation                                                 | CIM 9 1/4                 | CUSIP: 16934Q877<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |      1860 | NS      | $47299.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovereign ComlMtg                                                              | SGCMS 2016-C5 XA          | CUSIP: 78419CAG9<br>LEI: 549300SZQW4U3UN4A157 | Long             | ABS-O            | CORP              | US        |   1636779 | PA      | $9964.88      | 0.02%             | 2048-10-10      | Floating      | 1.98%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   8140000 | NC      | $6728.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawaiian Holdings Inc.                                                         | HA 3.9 01/15/26           | CUSIP: 419838AA5<br>LEI: 529900TQUS2JVPSSPP86 | Long             | ABS-O            | CORP              | US        |   1359794 | PA      | $1347670.02   | 2.90%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Csail 2016-C6 Commercial Mortg                                                 | CSAIL 2016-C6 B           | CUSIP: 12636MAK4<br>LEI: 549300C2HE5FJAWYZL57 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $95607.91     | 0.21%             | 2049-01-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.                | SUMMPL 8 5/8 10/31/29     | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    899000 | PA      | $904148.52    | 1.94%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                            | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   6385000 | NC      | $3866.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingram Micro Holding Corporation                                               | INGRAM MICRO HOL          | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1074500.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Inc.                                                              | ABEGET 11 1/4 02/21/30    | CUSIP: 374276AN3<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    848000 | PA      | $810577.76    | 1.74%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Amrep Corp                                                                     | AMREP CORP                | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1196000.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                       | ALTG 9 06/01/29           | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $933917.80    | 2.01%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12                            | JPMBB 2015-C28 C          | CUSIP: 46644FAK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1744 | PA      | $1723.04      | 0.00%             | 2048-10-15      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                       | GNR 2019-110 SE           | CUSIP: 38381YXT6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    601146 | PA      | $74863.58     | 0.16%             | 2049-09-20      | Floating      | 1.85%                 | No            |                  2 | On Loan: No      |
| Global Self Storage Inc                                                        | GLOBAL SELF STORAGE INC   | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $5030.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA 2020-NQM2 TRUST                                                            | MFRA 2020-NQM2 A3         | CUSIP: 552751AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     31289 | PA      | $30708.42     | 0.07%             | 2065-04-25      | Floating      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Partners LP/ NGL Energy Finance Corp                                | NGL 12.7937 PERP          | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |     35400 | NS      | $824466.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Senior Incorporated                                               | ABR 8 1/2 10/15/27        | CUSIP: 03881NAC1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006420.29   | 2.16%             | 2027-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                                                        | EURONET WORLDWID          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5000 | NS      | $439050.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                                           | LAND 5                    | CUSIP: 376549507<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |    100156 | NS      | $2492882.84   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DGWD TRUST 2025-INFL                                                           | DGWD 2025-INFL B          | CUSIP: 23347FAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1501918.80   | 3.23%             | 2030-08-15      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| TRTX 2021-FL4 ISSUER LTD                                                       | TRTX 2021-FL4 AS          | CUSIP: 87276WAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100127.50    | 0.22%             | 2038-03-15      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Gnma Pass-Thru M Single Family                                                 | G2 MA8867                 | CUSIP: 36179XZ82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    256674 | PA      | $257358.94    | 0.55%             | 2053-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2025-LUNR                                                             | BX 2025-LUNR B            | CUSIP: 05594CAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1729609 | PA      | $1736020.16   | 3.73%             | 2040-06-09      | Floating      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Coinstar Funding, LLC                                                          | COIN 2017-1A A2           | CUSIP: 19260MAA4<br>LEI: 5493004UNX3RE1I4DH23 | Long             | ABS-O            | CORP              | US        |    917500 | PA      | $855561.23    | 1.84%             | 2047-04-25      | Fixed         | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Alpine Income Property Trust Inc                                               | ALPINE INCOME             | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112674 | NS      | $1596590.58   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                          | Labrador Iron Ore Royalty | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25000 | NS      | $504509.68    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Residential Real Estate Investment Trust                                 | DREAM RESIDENTIA          | CUSIP: 26154C102<br>LEI: 549300PJSBWGHF2ATD41 | Long             | EC               | CORP              | CA        |     50000 | NS      | $527500.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAM 2024-1 LLC                                                                 | RAM 2024-1 A              | CUSIP: 751313AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    377616 | PA      | $378873.59    | 0.81%             | 2039-02-15      | Fixed         | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Bally Corporation                                                              | BALY TL B 1L USD          | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1047747 | PA      | $1020243.42   | 2.19%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                       | OUT 5 08/15/27            | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995709.30    | 2.14%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MHP COMMERCIAL MORTGAGE TRUST                                                  | MHP 2021-STOR A           | CUSIP: 55293BAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1125000 | PA      | $1125409.95   | 2.42%             | 2038-07-15      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| NAM Tai Ppty Inc                                                               | NAM TAI PROPERTY          | CUSIP: G63907102<br>LEI: 529900O97Q8EBC2RBV34 | Long             | EC               | CORP              | VG        |     91924 | NS      | $394353.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CFCRE 2016-C6 Mortgage Trust                                                   | CFCRE 2016-C6 C           | CUSIP: 12532ABC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    477000 | PA      | $428906.95    | 0.92%             | 2049-11-10      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Coml Tr 2016-C36                                                   | WFCM 2016-C36 B           | CUSIP: 95000MBU4<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $94209.85     | 0.20%             | 2059-11-15      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                                                      | FIRST AM-TR OB-X          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2384407 | PA      | $2384407.12   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                                              | CBL & ASSOC PROP          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     15000 | NS      | $458700.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                                                  | FLEX LNG LTD              | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      5000 | NS      | $126000.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMDB Commercial Mortgage Securities Trust 2017-C7                             | JPMDB 2017-C7 B           | CUSIP: 46648KAZ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    145000 | PA      | $135896.74    | 0.29%             | 2050-10-15      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Golar LNG Limited                                                              | GLNG 2 3/4 12/15/30       | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    160000 | PA      | $162200.00    | 0.35%             | 2030-12-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST 20                                            | FIAOT 2022-2A D           | CUSIP: 32058KAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    155000 | PA      | $160265.26    | 0.34%             | 2028-10-16      | Fixed         | 8.71%                 | Yes           |                  2 | On Loan: No      |
| Saul Centers, Inc.                                                             | SAUL CENTERS INC          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $956100.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank Of America Merrill Lynch Trust                             | MSBAM 2016-C28 C          | CUSIP: 61766LBX6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $409399.92    | 0.88%             | 2049-01-15      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| DBJPM 2016-C3 Mortgage Trust                                                   | DBJPM 2016-C3 B           | CUSIP: 23312VAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    185000 | PA      | $175729.65    | 0.38%             | 2049-08-10      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| American Assets Trust Inc.                                                     | AMERICAN ASSETS           | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $711200.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                                              | GRAPHIC PACKAGIN          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $1076350.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Csail 2016-C6 Commercial Mortg                                                 | CSAIL 2016-C6 C           | CUSIP: 12636MAL2<br>LEI: 549300C2HE5FJAWYZL57 | Long             | ABS-O            | CORP              | US        |    120000 | PA      | $112384.79    | 0.24%             | 2049-01-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Corecard Corporation                                                           | CORECARD CORP             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $673000.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovereign ComlMtg                                                              | SGCMS 2016-C5 B           | CUSIP: 78419CAK0<br>LEI: 549300SZQW4U3UN4A157 | Long             | ABS-O            | CORP              | US        |    370000 | PA      | $354892.20    | 0.76%             | 2048-10-10      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| ASP Data Center AS                                                             | ASPDTA FLOAT 03/03/28     | CUSIP: R6922TAA7<br>LEI: 254900AWRSEQ0AFPUE15 | Long             | DBT              | CORP              | NO        |   6600000 | PA      | $664475.17    | 1.43%             | 2028-03-03      | Floating      | 11.25%                | Yes           |                  2 | On Loan: No      |
| High Country Bancorp Inc.                                                      | HIGH COUNTRY BCP          | CUSIP: 42965Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $57150.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comm 2015-LC19 Mortgage Trust                                                  | COMM 2015-LC19 D          | CUSIP: 200474AE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     81000 | PA      | $73166.49     | 0.16%             | 2048-02-10      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| Adjustable Rate Mortgage Trust 2005-8                                          | ARMT 2007-1 1A1           | CUSIP: 007037AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     36919 | PA      | $29441.64     | 0.06%             | 2037-03-25      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Braemar Hotels & Resorts Inc                                                   | BHR 4 1/2 06/01/26        | CUSIP: 10482BAB7<br>LEI: 549300JDUUEBN868C776 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975000.00    | 2.10%             | 2026-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSAIL 2017-C8 Commercial Mortgage Trust                                        | CSAIL 2016-C5 C           | CUSIP: 12636LBE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     33371 | PA      | $33140.43     | 0.07%             | 2048-11-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Whitestone REIT                                                                | WHITESTONE REI            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $368400.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Commercial Mortgage Trust 2018-C13                                         | UBSCM 2018-C13 B          | CUSIP: 90353KBC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    220000 | PA      | $209469.66    | 0.45%             | 2051-10-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Champion Iron Ltd.                                                             | CHAMPION IRON LT          | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    410000 | NS      | $1252290.78   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust 2015-C30                            | JPMBB 2015-C30 B          | CUSIP: 46644UBF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45000 | PA      | $41383.57     | 0.09%             | 2048-07-15      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                                               | WFRBS 2013-C15 B          | CUSIP: 92938CAH0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    260814 | PA      | $252176.75    | 0.54%             | 2046-08-15      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Commercial Mortgage Trust                                                      | COMM 2016-CR28 B          | CUSIP: 12593YBL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $147128.10    | 0.32%             | 2049-02-10      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                                            | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   2130000 | NC      | $9167.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank Of America Merrill Lynch Trust                             | MSBAM 2013-C12 C          | CUSIP: 61762XAZ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3282 | PA      | $3130.13      | 0.01%             | 2046-10-15      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc.                                                 | ARMADA HOFFLER P          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     45000 | NS      | $315450.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Trust | WMALT 2007-HY1 A2A        | CUSIP: 93936AAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    183521 | PA      | $143053.11    | 0.31%             | 2037-02-25      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                             | BX 2021-VOLT B            | CUSIP: 05609VAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    968828 | PA      | $966133.42    | 2.08%             | 2036-09-15      | Floating      | 5.21%                 | Yes           |                  2 | On Loan: No      |
| Commercial Mortgage Trust 2015-LC23                                            | COMM 2015-LC23 C          | CUSIP: 12636FBP7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20000 | PA      | $19292.24     | 0.04%             | 2048-10-10      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc.                                                  | PLYMOUTH INDUSTR          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $223300.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bx Commercial Mortgage Trust 2018-Bioa                                         | BX 2021-SOAR B            | CUSIP: 05608WAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1432590 | PA      | $1431959.10   | 3.08%             | 2038-06-15      | Floating      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2016-C33                                 | WFCM 2016-C33 C           | CUSIP: 95000LBF9<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-O            | CORP              | US        |    711150 | PA      | $686926.38    | 1.48%             | 2059-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Coml T                                                             | WFCM 2016-NXS6 B          | CUSIP: 95000KBG9<br>LEI: 549300CFP9NBBMZH1008 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $97592.03     | 0.21%             | 2049-11-15      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GCI Liberty Inc.                                                               | GCI LIBERTY-A             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23756 | NS      | $892156.58    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                            | CGCMT 2017-C4 AS          | CUSIP: 17326FAH0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115000 | PA      | $111334.77    | 0.24%             | 2050-10-12      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc                                | SPBCN 4 1/2 03/15/29      | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    588000 | PA      | $567744.05    | 1.22%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CTO Realty Growth Inc New                                                      | CTO REALTY GROWT          | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38079 | NS      | $620687.70    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                               | FHMS K126 X3              | CUSIP: 3137FXYY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $119066.60    | 0.26%             | 2049-01-25      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5                                 | WFCM 2015-P2 E            | CUSIP: 95000AAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $284765.73    | 0.61%             | 2048-12-15      | Floating      | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                       | G2 MA9007                 | CUSIP: 36179YAG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    182801 | PA      | $186408.43    | 0.40%             | 2053-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commercial Mortgage Trust                                                      | COMM 2013-CR6 F           | CUSIP: 12624XAZ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $59744.56     | 0.13%             | 2046-03-10      | Floating      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Terwin Mortgage Trust                                                          | TMTS 2004-7HE A3          | CUSIP: 881561FX7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    163945 | PA      | $160642.33    | 0.35%             | 2034-07-25      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| iShares Trust                                                                  | ISHARES US REAL           | CUSIP: 464287739<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2500 | NS      | $242700.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                                                        | GNW 0 11/15/36            | CUSIP: 37247DAG1<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1453474.67   | 3.12%             | 2036-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                                            | BALLY'S CORP              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     35000 | NS      | $388500.00    | 0.84%             |  |  |  | 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