# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-25-211841
**Filing Date:** 2025-8
**Character Count:** 18083
**Document Hash:** 21481a2b95cb0e416afb928e45fc302e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211841.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211841

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251273815

**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 Robotics and Automation Fund (Series ID: S000057714)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000186116 | AlphaCentric Robotics and Automation Fund Class A | GNXAX           |
| C000186117 | AlphaCentric Robotics and Automation Fund Class C | GNXCX           |
| C000186118 | AlphaCentric Robotics and Automation Fund Class I | GNXIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 96.6%** |  |
|  | **AEROSPACE & DEFENSE - 16.3%** |  |
| 3000 | AeroVironment, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; $854850 |
| 50000 | Intuitive Machines, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 543500 |
| 15000 | Kratos Defense & Security Solutions, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 696750 |
| 15000 | Rocket Lab Corporation<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 536550 |
|  |  | &nbsp;&nbsp; 2631650 |
|  | **ELECTRICAL EQUIPMENT - 5.1%** |  |
| 2500 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 830425 |
|  | **INTERNET MEDIA & SERVICES - 3.6%** |  |
| 50000 | Serve Robotics, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 572000 |
|  | **MACHINERY - 35.2%** |  |
| 15000 | Doosan Robotics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 733217 |
| 25000 | FANUC Corporation | &nbsp;&nbsp;&nbsp; 683885 |
| 2000 | Keyence Corporation | &nbsp;&nbsp;&nbsp; 803166 |
| 400000 | Kraken Robotics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 901542 |
| 75000 | Palladyne AI Corporation<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 649500 |
| 2500 | Rainbow Robotics<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 518576 |
| 356049 | Scott Technology Ltd. | &nbsp;&nbsp;&nbsp; 431930 |
| 25000 | Symbotic, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 971251 |
|  |  | &nbsp;&nbsp; 5693067 |
|  | **MEDICAL EQUIPMENT & DEVICES - 19.7%** |  |
| 275000 | Accuray, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 376750 |
| 1000 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 543410 |
| 125000 | Microbot Medical, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 315000 |
| 50000 | Myomo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108000 |
| 10000 | PROCEPT BioRobotics Corporation<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 576000 |
| 600000 | Stereotaxis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1272000 |
|  |  | &nbsp;&nbsp; 3191160 |
|  | **SOFTWARE - 16.7%** |  |
| 75000 | BigBear.ai Holdings, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 509250 |
| 1500 | Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 462225 |
| 5000 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 681600 |
| 50000 | SoundHound AI, Inc., Class A<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 536500 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 96.6% (Continued)** |  |
|  | **SOFTWARE - 16.7% (Continued)** |  |
| 1000 | Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $512680 |
|  |  | &nbsp;&nbsp; 2702255 |
|  | **TOTAL COMMON STOCKS (Cost $12,941,170)** | &nbsp;&nbsp; 15620557 |
|  | **SHORT-TERM INVESTMENTS — 44.7%** |  |
|  | **INVESTMENT PURCHASED AS SECURITIES LENDING COLLATERAL – 41.4%** |  |
| 6694872 | Mount Vernon Liquid Assets Portfolio, 4.46% **(Cost $6,694,872)** <sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6694872 |
|  | **MONEY MARKET FUNDS - 3.3%** |  |
| 540943 | First American Treasury Obligations Fund, Class X, 4.24% **(Cost $540,943)<sup>(</sup>**<sup>d)</sup> | &nbsp;&nbsp;&nbsp; 540943 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $7,235,815)** | 7235815 |
|  | **TOTAL INVESTMENTS - 141.3% (Cost $20,176,985)** | &nbsp;&nbsp;&nbsp; $22856372 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (41.3)%** | &nbsp;&nbsp; (6677552) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $16178820 |

---

---

| | |
|:---|:---|
| LTD | - Limited Company |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | All or a portion of the security is on loan. The total value of the securities on loan as of June 30, 2025 was $6,692,349. |
| <sup>(c)</sup> | Security was purchased with cash received as collateral for securities on loan at June 30, 2025. Total collateral had a value of $6,694,872 at June 30, 2025. |
| <sup>(d)</sup> | Rate disclosed is the seven day effective yield as of June 30, 2025. |

---

## 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 Robotics and Automation Fund

- **b. EDGAR series identifier (if any):** S000057714

- **c. LEI of Series:** 549300E21ZG78LC2JI72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $16229171.43

**Total Liabilities:** $50351.53

**Net Assets:** $16178819.90

**Cash Not Reported:** $6651.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186117 | 6.57%                | 9.58%                | 10.72%               |
| Class ID C000186116 | 6.67%                | 9.62%                | 10.84%               |
| Class ID C000186118 | 6.61%                | 9.64%                | 10.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-68154.60               | $886839.42                                 |
| Month 2  | $-139405.50              | $1408844.03                                |
| Month 3  | $-39194.91               | $1621793.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Symbotic Inc                              | SYMBOTIC INC                         | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $971250.00    | 6.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1000 | NS      | $512680.00    | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.                   | INTUITIVE SURGIC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1000 | NS      | $543410.00    | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.              | CADENCE DESIGN                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1500 | NS      | $462225.00    | 2.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Procept Biorobotics Corp.                 | PROCEPT BIOROBOT                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $576000.00    | 3.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Serve Robotics Inc                        | SERVE ROBOTICS I                     | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $572000.00    | 3.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Palantir Technologies Inc                 | PALANTIR TECHN-A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5000 | NS      | $681600.00    | 4.21%             |  |  |  | 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      |
| First American Funds Inc.                 | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    540943 | PA      | $540942.86    | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Myomo Inc                                 | MYOMO INC                            | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     50000 | NS      | $108000.00    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | INTUITIVE MACHIN                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $543500.00    | 3.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab Corp.                          | ROCKET LAB CORP                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $536550.00    | 3.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Accuray Inc.                              | ACCURAY INC                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    275000 | NS      | $376750.00    | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraken Robotics Inc                       | KRAKEN ROBOTICS                      | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    400000 | NS      | $901542.46    | 5.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                         | SOUNDHOUND AI-A                      | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $536500.00    | 3.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Keyence Corp.                             | KEYENCE CORP                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2000 | NS      | $803166.01    | 4.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Bigbear Ai Holdings Incorporated          | BIGBEAR.AI HOLDI                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     75000 | NS      | $509250.00    | 3.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE &                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     15000 | NS      | $696750.00    | 4.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Rainbow Robotics Inc                      | RAINBOW ROBOTICS                     | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2500 | NS      | $518576.31    | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Palladyne AI Corp                         | PALLADYNE AI COR                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $649500.00    | 4.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fanuc Corp.                               | FANUC CORP                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     25000 | NS      | $683885.30    | 4.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation, Inc.                 | ROCKWELL AUTOMAT                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2500 | NS      | $830425.00    | 5.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Microbot Medical Inc                      | MICROBOT MEDICAL                     | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    125000 | NS      | $315000.00    | 1.95%             |  |  |  | No            | 1                  | On Loan: —       |
| AeroVironment, Inc.                       | AEROVIRONMENT IN                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3000 | NS      | $854850.00    | 5.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Stereotaxis Inc.                          | STEREOTAXIS INC                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    600000 | NS      | $1272000.00   | 7.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Robotics Inc.                      | DOOSAN ROBOTICS                      | CUSIP: Y2R0TK104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15000 | NS      | $733216.98    | 4.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Scott Technology                          | SCOTT TECHNOLOGY                     | CUSIP: Q8381G108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    356049 | NS      | $431929.72    | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer