# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000282
**Filing Date:** 2025-8
**Character Count:** 20723
**Document Hash:** da55b1ffa6ef7072783f67670aa1e9d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000282.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251263170

**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/MAP Global Equity Fund (Series ID: S000033420)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000102760 | Catalyst/MAP Global Equity Fund Class A | CAXAX           |
| C000102761 | Catalyst/MAP Global Equity Fund Class C | CAXCX           |
| C000142550 | Catalyst/MAP Global Equity Fund Class I | CAXIX           |

## 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/MAP Global Equity Fund

- **b. EDGAR series identifier (if any):** S000033420

- **c. LEI of Series:** 549300ZHO8HNS18DGT14

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

- **a. Date of fiscal year-end:** 2025-06-30

- **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:** $80655601.56

**Total Liabilities:** $121957.32

**Net Assets:** $80533644.24

**Cash Not Reported:** $608862.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142550 | 1.20%                | 4.84%                | 3.27%                |
| Class ID C000102760 | 1.14%                | 4.85%                | 3.28%                |
| Class ID C000102761 | 1.06%                | 4.78%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1172629.23              | $-476891.09                                |
| Month 2  | $1804962.73              | $1472670.89                                |
| Month 3  | $-1656260.16             | $4149054.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Series Trust                          | SPDR BLOOMBERG 1          | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      5000 | NS      | $458650.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                             | PRICESMART INC            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11000 | NS      | $1155440.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                     | DAIKIN INDS               | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4856 | NS      | $574001.25    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                        | TOKYO ELECTRON            | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1500 | NS      | $288273.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                        | IMPERIAL BRA-ADR          | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     32463 | NS      | $1280989.98   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                 | BOLLORE SE                | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    142700 | NS      | $895866.90    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                         | WALMART DE MEXIC          | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    225000 | NS      | $744253.46    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                     | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6354 | NS      | $1163226.78   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | CONOCOPHILLIPS            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3000 | NS      | $269220.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | JOHNSON&JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11900 | NS      | $1817725.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd.                             | GRAINCORP LTD-A           | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    384700 | NS      | $1969834.15   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                             | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2775 | NS      | $764845.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                           | SPDR GOLD MINISH          | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |     58000 | NS      | $3800160.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     23000 | NS      | $2248940.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | NESTLE-ADR                | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     28000 | NS      | $2780960.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                  | FIRST AM-TR OB-X          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1653165 | PA      | $1653164.52   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | MEDTRONIC PLC             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     26425 | NS      | $2303467.25   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | FREEPORT-MCMORAN          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29000 | NS      | $1257150.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | AON PLC-CLASS A           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3000 | NS      | $1070280.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                      | EATON CORP PLC            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2602 | NS      | $928887.98    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | NOVARTIS AG-ADR           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     22002 | NS      | $2662462.02   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                 | VIVENDI-UNSP ADR          | CUSIP: 92852T201<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     25500 | NS      | $85680.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7110 | NS      | $3536585.10   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.  | KRATOS DEFENSE &          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     15862 | NS      | $736789.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.             | EVERUS CONSTRUCT          | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20502 | NS      | $1302492.06   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                       | HENKEL AG -PREF           | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     20600 | NS      | $1617427.56   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44810 | NS      | $3108917.80   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | VISA INC-CLASS A          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3900 | NS      | $1384695.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                     | GRUPO MEXICO-B            | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    188340 | NS      | $1136494.69   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                  | MDU RES GROUP             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     82010 | NS      | $1367106.70   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                 | ARCOS DORADOS-A           | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    152640 | NS      | $1204329.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | SANOFI-ADR                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     59750 | NS      | $2886522.50   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | ALPHABET INC-C            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8124 | NS      | $1441116.36   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | HONEYWELL INTL            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6400 | NS      | $1490432.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                        | TOKYO ELECTR-ADR          | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4000 | NS      | $384520.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                            | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2104 | NS      | $771410.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.            | ARCA CONTINENTAL SAB DE C | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     80000 | NS      | $847408.86    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8688 | NS      | $707290.08    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange S.A.                                | ORANGE-SPON ADR           | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    152000 | NS      | $2308880.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9098 | NS      | $1121328.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | FORTUNE BRANDS I          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14000 | NS      | $720720.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | TETRA TECH INC            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     69675 | NS      | $2505513.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | META PLATFORMS-A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5428 | NS      | $4006352.52   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.               | THAI BEVERAGE             | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   4950000 | NS      | $1790741.93   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | NATL FUEL GAS CO          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     28270 | NS      | $2394751.70   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                            | BUNGE GLOBAL SA           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     22003 | NS      | $1766400.84   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                       | LOUIS HACHETTE G          | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    256280 | NS      | $524785.37    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                              | CHEVRON CORP              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13327 | NS      | $1908293.13   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                         | MOSAIC CO/THE             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     55000 | NS      | $2006400.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.              | TAKEDA PHARM-ADR          | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    158000 | NS      | $2442680.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.              | SIX FLAGS ENTERT          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     19000 | NS      | $578170.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | UNILEVER PLC-ADR          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26000 | NS      | $1590420.00   | 1.97%             |  |  |  | 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