# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-042856
**Filing Date:** 2023-2
**Character Count:** 14141
**Document Hash:** e13899ad316502a082888590859922dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042856.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042856

**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:** 23673710

**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 Insider Buying Fund (Series ID: S000033417)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000102754 | Catalyst Insider Buying Fund Class A | INSAX           |
| C000102755 | Catalyst Insider Buying Fund Class C | INSCX           |
| C000142548 | Catalyst Insider Buying Fund Class I | INSIX           |

## 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 Insider Buying Fund

- **b. EDGAR series identifier (if any):** S000033417

- **c. LEI of Series:** 5493004FVBOOOFNVQO28

**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:** $14289149.80

**Total Liabilities:** $50973.17

**Net Assets:** $14238176.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102754 | 4.22%                | 12.47%               | -9.25%               |
| Class ID C000102755 | 4.16%                | 12.48%               | -9.39%               |
| Class ID C000142548 | 4.22%                | 12.53%               | -9.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-936007.66              | $1560540.85                                |
| Month 2  | $-199619.63              | $1927811.00                                |
| Month 3  | $-760542.62              | $-734873.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Microsoft Corporation                | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        70 | NS      | $16787.40     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALCOMM Inc.                        | QUALCOMM INC                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1500 | NS      | $164910.00    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Servicenow Inc                       | SERVICENOW INC                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        50 | NS      | $19413.50     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaredge Technologies Inc           | SOLAREDGE TECHNO                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       995 | NS      | $281853.65    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                         | SANMINA CORP                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6100 | NS      | $349469.00    | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Resources Inc                   | ARCH RESOURCES I                     | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      4760 | NS      | $679680.40    | 4.77%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIM Integrated Shipping Services Ltd | ZIM INTEGRATED S                     | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      4050 | NS      | $69619.50     | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Global Management Inc         | APOLLO GLOBAL MA                     | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10680 | NS      | $681277.20    | 4.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheniere Energy Inc                  | CHENIERE ENERGY                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3400 | NS      | $509864.00    | 3.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeti Holdings Inc                    | YETI HOLDINGS IN                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     15700 | NS      | $648567.00    | 4.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                 | WARRIOR MET COAL                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     19000 | NS      | $658160.00    | 4.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc.            | SUPER MICRO COMP                     | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8000 | NS      | $656800.00    | 4.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Vermilion Energy Inc.                | VERMILION ENERGY                     | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | RF                | CA        |     19650 | NS      | $347805.00    | 2.44%             |  |  |  | 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      |
| Range Resources Corp.                | RANGE RESOURCES                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     12650 | NS      | $316503.00    | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                     | MERCADOLIBRE INC                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        80 | NS      | $67699.20     | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwestern Energy Company          | SOUTHWESTRN ENGY                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    105200 | NS      | $615420.00    | 4.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Metallurgical Resources Inc    | ALPHA METALLURGI                     | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4480 | NS      | $655827.20    | 4.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corporation         | ANTERO RESOURCES CORP                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8900 | NS      | $275811.00    | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corporation           | PEABODY ENERGY CORP                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     26100 | NS      | $689562.00    | 4.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc         | THERMO FISHER                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       370 | NS      | $203755.30    | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                            | TESLA INC                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4000 | NS      | $492720.00    | 3.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Resource Partners, L.P.     | ALLIANCE RESOURC                     | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     30400 | NS      | $617728.00    | 4.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc               | HIMS & HERS HEAL                     | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450920 | NS      | $2890397.20   | 20.30%            |  |  |  | No            | 1                  | On Loan: —       |
| Chesapeake Energy Corporation        | CHESAPEAKE ENERG                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6480 | NS      | $611517.60    | 4.29%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA                         | US BANK MMDA-USBGFS 5                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    164324 | PA      | $164324.18    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                   | ENPHASE ENERGY                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1455 | NS      | $385516.80    | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                            | CROCS INC                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6480 | NS      | $702626.40    | 4.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Sofi Technologies Inc                | SOFI TECHNOLOGIE                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     10400 | NS      | $47944.00     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corporation                      | EQT CORP                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5925 | NS      | $200442.75    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Company       | ARCHER-DANIELS                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2100 | NS      | $194985.00    | 1.37%             |  |  |  | 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