# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003283
**Filing Date:** 2026-2
**Character Count:** 24642
**Document Hash:** 631b804f2829f4878ca8bbdf6a8fa74d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003283.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003283

**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:** 26695110

**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:** 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:** $41347621.65

**Total Liabilities:** $22703980.90

**Net Assets:** $18643640.75

**Amount of Assets Invested in Other Investment Companies:** $2903400.00

**Cash Not Reported:** $743162.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102754 | -1.09%               | -5.07%               | 0.00%                |
| Class ID C000102755 | -1.17%               | -5.14%               | -0.04%               |
| Class ID C000142548 | -1.06%               | -5.08%               | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $309454.01               | $-904448.04                                |
| Month 2  | $421019.85               | $-544122.26                                |
| Month 3  | $-31757.26               | $-126961.92                                |

**Designated Index Information**

- **Index Name:** S&P 500 (Price)

- **Index Identifier:** 500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agnico Eagle Mines Ltd                       | AGNICO EAGLE MIN                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1835 | NS      | $311087.55    | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       215 | NS      | $67295.00     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5600 | NS      | $733768.00    | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                               | AUTOZONE INC                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        15 | NS      | $50872.50     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc.                                | AVEPOINT INC                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $95841.00     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                             | BADGER METER INC                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1015 | NS      | $177026.15    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp.                         | BARRICK MINING C                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2850 | NS      | $124117.50    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                            | BROWN & BROWN                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       420 | NS      | $33474.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       850 | NS      | $793296.50    | 4.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | COPART INC                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       135 | NS      | $5285.25      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc.                    | CORCEPT THERA                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       100 | NS      | $3480.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                     | DAVE INC                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $116240.25    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc                             | ENSIGN GROUP INC                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       140 | NS      | $24388.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       870 | NS      | $574278.30    | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                    | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    350199 | PA      | $350199.18    | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5075 | NS      | $403005.75    | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                              | GOLD FIELDS-ADR                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4480 | NS      | $195596.80    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc.                            | IES HOLDINGS INC                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       220 | NS      | $85584.40     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONT EXCH I                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       580 | NS      | $93936.80     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp.                           | KINROSS GOLD                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     17850 | NS      | $502656.00    | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                    | KINSALE CAPITAL                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       540 | NS      | $211204.80    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2485 | NS      | $887567.45    | 4.76%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc.                                    | MSCI INC                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        60 | NS      | $34423.80     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1456 | NS      | $831201.28    | 4.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.                        | MEDPACE HOLDINGS                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1190 | NS      | $668363.50    | 3.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                             | MERCADOLIBRE INC                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       295 | NS      | $594206.70    | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        80 | NS      | $38689.60     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc.                              | MURPHY USA INC                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        50 | NS      | $20176.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | NASDAQ INC                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1020 | NS      | $99072.60     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                          | NEWMONT CORP                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5010 | NS      | $500248.50    | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1875 | NS      | $171018.75    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Opera Limited                                | OPERA LTD-ADR                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      5300 | NS      | $75048.00     | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Qualys Inc                                   | QUALYS INC                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       280 | NS      | $37212.00     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       590 | NS      | $249015.40    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc.                 | RAYMOND JAMES                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2560 | NS      | $411110.40    | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | ROBINHOOD MARK-A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3430 | NS      | $387933.00    | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc.                                  | RUBRIK INC-A                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       400 | NS      | $30592.00     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $24815.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                             | STONEX GROUP INC                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5174 | NS      | $492202.62    | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       650 | NS      | $305318.00    | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                    | TOAST INC-A                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     13000 | NS      | $461630.00    | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Transdigm Group Inc.                         | TRANSDIGM GROUP                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $34576.10     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc.                       | TRANSMEDICS GROU                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6575 | NS      | $799848.75    | 4.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIE                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7840 | NS      | $640606.40    | 3.44%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury Bills                 | B 08/06/26                           | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    850000 | PA      | $832657.45    | 4.47%             | 2026-08-06      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                 | B 10/01/26                           | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $292372.67    | 1.57%             | 2026-10-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills                 | B 10/29/26                           | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $874747.50    | 4.69%             | 2026-10-29      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Visa Inc                                     | VISA INC-CLASS A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       350 | NS      | $122748.50    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                   | CLIMB GLOBAL SOL                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      4630 | NS      | $475917.70    | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Xpel Inc.                                    | XPEL INC                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       700 | NS      | $34937.00     | 0.19%             |  |  |  | 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      |
| N/A                                          | CIBQMCRO INDEX                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     10900 | NS      | $169288.99    | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaCloud Technology Inc.                    | GIGACLOUD TECH-A                     | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20400 | NS      | $801312.00    | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| International General Insurance Holdings Ltd | INTERNATIONAL GE                     | CUSIP: G4809J106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12850 | NS      | $322406.50    | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Allot Ltd                                    | ALLOT LTD                            | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      9700 | NS      | $95351.00     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite Di Ltd                            | CELLEBRITE DI LT                     | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      2600 | NS      | $46878.00     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberark Software Ltd.                       | CYBERARK SOFTWAR                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       605 | NS      | $269866.30    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd.                             | ODDITY TECH LTD                      | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      7730 | NS      | $310591.40    | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.Com Limited                           | MONDAY.COM LTD                       | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       660 | NS      | $97389.60     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Nayax Ltd.                                   | NAYAX LTD                            | CUSIP: M7S750159<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7500 | NS      | $378768.75    | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies                             | TAT TECHNOLOGIES                     | CUSIP: M8740S227<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       900 | NS      | $40194.00     | 0.22%             |  |  |  | No            | 1                  | 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