# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003085
**Filing Date:** 2026-2
**Character Count:** 26769
**Document Hash:** 830cd425b54953ff3599460416f472d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003085.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003085

**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:** 26692972

**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/SMH High Income Fund (Series ID: S000022377)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000064375 | Catalyst/SMH High Income Fund Class A | HIIFX           |
| C000064376 | Catalyst/SMH High Income Fund Class C | HIICX           |
| C000128969 | Catalyst/SMH High Income Fund Class I | HIIIX           |

## 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/SMH High Income Fund

- **b. EDGAR series identifier (if any):** S000022377

- **c. LEI of Series:** 549300BKZQLS70BP3670

**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:** $81510826.87

**Total Liabilities:** $2750422.26

**Net Assets:** $78760404.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 51.45615200 | **5-Year:** 182.92661800 | **10-Year:** 101.68360800 | **30-Year:** 95.68313900

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

- **3-Month:** 41.89958200 | **1-Year:** 4471.59617200 | **5-Year:** 15557.75460300 | **10-Year:** 3492.74857900 | **30-Year:** 881.12704500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064375 | 0.85%                | -0.41%               | 0.67%                |
| Class ID C000064376 | 0.78%                | -0.46%               | 0.60%                |
| Class ID C000128969 | 0.86%                | -0.15%               | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $638596.99               | $-525520.38                                |
| Month 2  | $-101493.23              | $-203112.95                                |
| Month 3  | $-8577.18                | $-113352.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AMC Networks Inc                                                | AMCX 10 1/4 01/15/29                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    478000 | PA      | $501615.59    | 0.64%             | 2029-01-15      | Fixed         | 10.25%                | Yes           | 2                  | On Loan: No      |
| AMC Networks Inc                                                | AMCX 10 1/2 07/15/32                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1934897.32   | 2.46%             | 2032-07-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| Apld Computeco LLC                                              | APLD 9 1/4 12/15/30                  | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3688054.88   | 4.68%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Alphatec Holdings Inc.                                          | ATEC 0 3/4 03/15/30                  | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |    700000 | PA      | $1074290.00   | 1.36%             | 2030-03-15      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Arbor Realty Senior Incorporated                                | ABR 8 1/2 12/15/28                   | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996585.19    | 1.27%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Array Technologies Inc                                          | ARRY 2 7/8 07/01/31                  | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    200000 | PA      | $289500.00    | 0.37%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Atlanticus Holdings Corp.                                       | ATLC 9 3/4 09/01/30                  | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4765086.00   | 6.05%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Bed Bath & Beyond Inc.                                          | BBBY 5.165 08/01/44                  | CUSIP: 075896AC4<br>LEI: 549300ACR0DL9U7EI710 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $15441.69     | 0.02%             | 2044-08-01      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| Bigbear Ai Holdings Incorporated                                | BBAI 6 12/15/29                      | CUSIP: 08975BAC3<br>LEI: 549300XGCF2ELN28CS63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $336074.00    | 0.43%             | 2029-12-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Blackline Inc                                                   | BL 1 06/01/29                        | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211470.00    | 0.27%             | 2029-06-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Capital Southwest Corporation                                   | CSWC 5 1/8 11/15/29                  | CUSIP: 140501AE7<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | RF                | US        |    887000 | PA      | $880347.50    | 1.12%             | 2029-11-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Carvana Co                                                      | CVNA 14 06/01/31                     | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    490017 | PA      | $553282.54    | 0.70%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Central Garden & Pet Company                                    | CENT 4 1/8 10/15/30                  | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143963.12    | 0.18%             | 2030-10-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CoreWeave Inc.                                                  | CRWV 9 02/01/31                      | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4598000 | PA      | $4219906.46   | 5.36%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| DigitalOcean Holdings Inc                                       | DOCN 0 08/15/30                      | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    600000 | PA      | $850200.00    | 1.08%             | 2030-08-15      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| ENERGY CONVERSION DEV                                           | ENERGY CONVERSION DEV                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   8669000 | PA      | $0.00         | 0.00%             | 2049-12-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Enova International Inc.                                        | ENVA 9 1/8 08/01/29                  | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $532478.50    | 0.68%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           | 2                  | On Loan: No      |
| Euronet Worldwide, Inc.                                         | EEFT 0 5/8 10/01/30                  | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182875.00    | 0.23%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           | 2                  | On Loan: No      |
| EZCORP Inc.                                                     | EZPW 3 3/4 12/15/29                  | CUSIP: 302301AG1<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    400000 | PA      | $744200.00    | 0.94%             | 2029-12-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| First American Funds Inc.                                       | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4325612 | PA      | $4325612.48   | 5.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Full House Resorts Inc.                                         | FLL 8 1/4 02/15/28                   | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1352375.00   | 1.72%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Gamestop Corp                                                   | GME 0 06/15/32                       | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195600.00    | 0.25%             | 2032-06-15      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Getty Images Inc.                                               | ABEGET 10 1/2 11/15/30               | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4288309.03   | 5.44%             | 2030-11-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| Granite Construction Inc                                        | GVA 3 1/4 06/15/30                   | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    200000 | PA      | $320000.00    | 0.41%             | 2030-06-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Gray Media Inc.                                                 | GTN 10 1/2 07/15/29                  | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    224000 | PA      | $241267.26    | 0.31%             | 2029-07-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| Harrow Inc                                                      | HROW 8 5/8 09/15/30                  | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2103330.00   | 2.67%             | 2030-09-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Hecla Mining Company                                            | HL 7 1/4 02/15/28                    | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    166000 | PA      | $167205.99    | 0.21%             | 2028-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Hertz Corp.                                                     | HTZ 12 5/8 07/15/29                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5298310.50   | 6.73%             | 2029-07-15      | Fixed         | 12.62%                | Yes           | 2                  | On Loan: No      |
| Hims & Hers Health Inc                                          | HIMHER 0 05/15/30                    | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $259350.00    | 0.33%             | 2030-05-15      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 10 11/15/29                      | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3251770.34   | 4.13%             | 2029-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| K Hovnanian Enterprises Inc                                     | HOV 8 3/8 10/01/33                   | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2034128.00   | 2.58%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Kohl's Corp.                                                    | KSS 5.55 07/17/45                    | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $915122.97    | 1.16%             | 2045-07-17      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                                         | LVLT 8 1/2 01/15/36                  | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1539741.89   | 1.95%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Lyft Inc                                                        | LYFT 0 5/8 03/01/29                  | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $241170.00    | 0.31%             | 2029-03-01      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| Mara Holdings Inc                                               | MARA 0 06/01/31                      | CUSIP: 565788AH9<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $418500.00    | 0.53%             | 2031-06-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Mercer International Inc.                                       | MERC 5 1/8 02/01/29                  | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    600000 | PA      | $384343.68    | 0.49%             | 2029-02-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Nebius Group N.V.                                               | NBIS 2 3/4 09/15/32                  | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $3838000.00   | 4.87%             | 2032-09-15      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Nickel Industries Ltd.                                          | NICAU 9 09/30/30                     | CUSIP: 653890AB9<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |   1750000 | PA      | $1817539.10   | 2.31%             | 2030-09-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Nine Energy Service Inc                                         | NINE 13 02/01/28                     | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $60991.00     | 0.08%             | 2028-02-01      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |
| Nordstrom, Inc.                                                 | JWN 5 01/15/44                       | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $809259.14    | 1.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern Oil And Gas, Inc.                                      | NOG 7 7/8 10/15/33                   | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2192133.15   | 2.78%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Nutanix Inc                                                     | NTNX 0 1/2 12/15/29                  | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193400.00    | 0.25%             | 2029-12-15      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp.                                      | OXY 6.6 03/15/46                     | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181788.25    | 0.23%             | 2046-03-15      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Odeon Finco PLC                                                 | AMC 12 3/4 11/01/27                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $567493.85    | 0.72%             | 2027-11-01      | Fixed         | 12.75%                | Yes           | 2                  | On Loan: No      |
| 1261229 Bc Ltd.                                                 | BHCCN 10 04/15/32                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3750000 | PA      | $3903949.16   | 4.96%             | 2032-04-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Pagaya US Holding Co. LLC                                       | PGY 8 7/8 08/01/30                   | CUSIP: 69549FAC3<br>LEI: 254900M9VGE3HM0OYH17 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5031281.11   | 6.39%             | 2030-08-01      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| Park-Ohio Industries, Inc.                                      | PKOH 8 1/2 08/01/30                  | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1754000.50   | 2.23%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Riot Platforms Inc                                              | RIOT 0 3/4 01/15/30                  | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    550000 | PA      | $623562.50    | 0.79%             | 2030-01-15      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| SPDR Series Trust                                               | SPDR PORT HY BD                      | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    100000 | NS      | $2367000.00   | 3.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Super Micro Computer Inc.                                       | SMCI 3 1/2 03/01/29                  | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $446225.00    | 0.57%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Transocean International Ltd.                                   | RIG 6.8 03/15/38                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1517000 | PA      | $1305274.07   | 1.66%             | 2038-03-15      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| Transocean International Ltd.                                   | RIG 8 1/2 05/15/31                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $247797.73    | 0.31%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Tutor Perini Corporation                                        | TPC 11 7/8 04/30/29                  | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    145000 | PA      | $161638.70    | 0.21%             | 2029-04-30      | Fixed         | 11.88%                | Yes           | 2                  | On Loan: No      |
| Unisys Corp.                                                    | UIS 10 5/8 01/15/31                  | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   4298000 | PA      | $4406760.89   | 5.60%             | 2031-01-15      | Fixed         | 10.62%                | Yes           | 2                  | On Loan: No      |
| Univision Communications Inc.                                   | UVN 9 3/8 08/01/32                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $268782.50    | 0.34%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           | 2                  | 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      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer