# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002715
**Filing Date:** 2026-2
**Character Count:** 36219
**Document Hash:** 89527be1e2fcd7e82babdcef458066a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002715.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683067

**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 Premium Opportunity Fund (Series ID: S000055006)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000173003 | AlphaCentric Premium Opportunity Fund Class A | HMXAX           |
| C000173004 | AlphaCentric Premium Opportunity Fund Class C | HMXCX           |
| C000173005 | AlphaCentric Premium Opportunity Fund Class I | HMXIX           |

## Nport-Ex

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  |  |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 51.5%** | **SHORT-TERM INVESTMENTS — 51.5%** | **SHORT-TERM INVESTMENTS — 51.5%** |  |  |  |
|  | **MONEY MARKET FUNDS - 51.5%** | **MONEY MARKET FUNDS - 51.5%** | **MONEY MARKET FUNDS - 51.5%** |  |  |  |
| 4523217 | Fidelity Investments Money Market Government Portfolio, Class I, 3.57%<sup>(a) (g)</sup> | Fidelity Investments Money Market Government Portfolio, Class I, 3.57%<sup>(a) (g)</sup> | Fidelity Investments Money Market Government Portfolio, Class I, 3.57%<sup>(a) (g)</sup> |  |  | &nbsp;&nbsp;&nbsp; $4523217 |
| 14486306 | First American Treasury Obligations Fund, Class X, 3.68%<sup>(a)</sup> | First American Treasury Obligations Fund, Class X, 3.68%<sup>(a)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 14486306 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $19,009,523)** | **TOTAL SHORT-TERM INVESTMENTS (Cost $19,009,523)** | **TOTAL SHORT-TERM INVESTMENTS (Cost $19,009,523)** | **TOTAL SHORT-TERM INVESTMENTS (Cost $19,009,523)** |  | &nbsp;&nbsp; 19009523 |
| **Contracts<sup>(b)</sup>** |  |  |  |  |  |  |
|  | **INDEX OPTIONS PURCHASED - 3.0%** | **Broker/Counterparty** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **CALL OPTIONS PURCHASED - 3.0%** | **CALL OPTIONS PURCHASED - 3.0%** | **CALL OPTIONS PURCHASED - 3.0%** |  |  |  |
| 100 | Cboe Volatility Index<sup>(f)</sup> | IB | 01/21/2026 | $19 | &nbsp;&nbsp;&nbsp; $149500 | &nbsp;&nbsp;&nbsp; $7000 |
| 55 | S&P 500 Index | IB | 03/31/2026 | 6875 | &nbsp;&nbsp;&nbsp; 37650250 | &nbsp;&nbsp;&nbsp; 1097525 |
|  | **TOTAL CALL OPTIONS PURCHASED (Cost - $1,243,221)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $1,243,221)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $1,243,221)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $1,243,221)** |  | &nbsp;&nbsp; 1104525 |
|  | **TOTAL INDEX OPTIONS PURCHASED (Cost - $1,243,221)** | **TOTAL INDEX OPTIONS PURCHASED (Cost - $1,243,221)** | **TOTAL INDEX OPTIONS PURCHASED (Cost - $1,243,221)** | **TOTAL INDEX OPTIONS PURCHASED (Cost - $1,243,221)** |  | &nbsp;&nbsp; 1104525 |
| **Contracts<sup>(b)</sup>** |  |  |  |  |  |  |
|  | **EQUITY OPTIONS PURCHASED - 0.0% <sup>(c)</sup>** | **Broker/Counterparty** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **CALL OPTIONS PURCHASED - 0.0%<sup>(c)</sup>** | **CALL OPTIONS PURCHASED - 0.0%<sup>(c)</sup>** | **CALL OPTIONS PURCHASED - 0.0%<sup>(c)</sup>** |  |  |  |
| 3 | ProShares Ultra VIX Short-Term Futures ETF | IB | 01/16/2026 | $40 | &nbsp;&nbsp;&nbsp;$4485 | &nbsp;&nbsp;&nbsp; 287 |
|  | **TOTAL CALL OPTIONS PURCHASED (Cost - $296)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $296)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $296)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $296)** |  |  |
|  | **TOTAL EQUITY OPTIONS PURCHASED (Cost - $296)** | **TOTAL EQUITY OPTIONS PURCHASED (Cost - $296)** | **TOTAL EQUITY OPTIONS PURCHASED (Cost - $296)** | **TOTAL EQUITY OPTIONS PURCHASED (Cost - $296)** |  | &nbsp;&nbsp;&nbsp; 287 |
| **Contracts<sup>(d)</sup>** |  |  |  |  |  |  |
|  | **FUTURE OPTIONS PURCHASED - 0.7%** | **Broker/Counterparty** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **CALL OPTIONS PURCHASED - 0.4%** | **CALL OPTIONS PURCHASED - 0.4%** | **CALL OPTIONS PURCHASED - 0.4%** |  |  |  |
| 54 | S&P Emini 1st Week | SXM | 01/02/2026 | $7000 | &nbsp;&nbsp;&nbsp;$18482850 | &nbsp;&nbsp;&nbsp;$270 |
| 100 | S&P Emini 1st Week | SXM | 01/02/2026 | 7025 | &nbsp;&nbsp;&nbsp; 34227500 | &nbsp;&nbsp;&nbsp; 250 |
| 150 | S&P Emini 1st Week | SXM | 01/02/2026 | 7075 | &nbsp;&nbsp;&nbsp; 51341250 | &nbsp;&nbsp;&nbsp; 375 |
| 25 | S&P Emini 2nd Week | SXM | 01/09/2026 | 6950 | &nbsp;&nbsp;&nbsp; 8556875 | &nbsp;&nbsp;&nbsp; 25625 |
| 54 | S&P Emini 2nd Week | SXM | 01/09/2026 | 7025 | &nbsp;&nbsp;&nbsp; 18482850 | &nbsp;&nbsp;&nbsp; 9315 |
| 125 | S&P Emini 3rd Week | SXM | 01/16/2026 | 7000 | &nbsp;&nbsp;&nbsp; 42784375 | &nbsp;&nbsp;&nbsp; 126562 |
|  | **TOTAL CALL OPTIONS PURCHASED (Cost - $474,340)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $474,340)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $474,340)** | **TOTAL CALL OPTIONS PURCHASED (Cost - $474,340)** |  | &nbsp;&nbsp; 162397 |
|  | **PUT OPTIONS PURCHASED - 0.3%** | **PUT OPTIONS PURCHASED - 0.3%** | **PUT OPTIONS PURCHASED - 0.3%** |  |  |  |
| 15 | S&P Emini 3rd Week | SXM | 01/16/2026 | $6550 | &nbsp;&nbsp;&nbsp; $5134125 | &nbsp;&nbsp;&nbsp; $6675 |
| 40 | S&P Emini 4th Week | SXM | 01/23/2026 | 6300 | &nbsp;&nbsp;&nbsp; 13691000 | &nbsp;&nbsp;&nbsp; 12000 |
| 20 | S&P500 Emini Option | SXM | 03/20/2026 | 4950 | &nbsp;&nbsp;&nbsp; 6845500 | &nbsp;&nbsp;&nbsp; 7800 |
| 40 | S&P500 Emini Option | SXM | 03/20/2026 | 5500 | &nbsp;&nbsp;&nbsp; 13691000 | &nbsp;&nbsp;&nbsp; 28500 |
| 20 | S&P500 Emini Option | SXM | 06/18/2026 | 5500 | &nbsp;&nbsp;&nbsp; 6845500 | &nbsp;&nbsp;&nbsp; 49000 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Contracts<sup>(d)</sup>** |  |  |  |  |  |  |
|  | **FUTURE OPTIONS PURCHASED - 0.7% (Continued)** | **Broker/Counterparty** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **PUT OPTIONS PURCHASED - 0.3% (Continued)** | **PUT OPTIONS PURCHASED - 0.3% (Continued)** | **PUT OPTIONS PURCHASED - 0.3% (Continued)** |  |  |  |
| 5 | S&P500 Emini Option | SXM | 09/18/2026 | $4600 | &nbsp;&nbsp;&nbsp;$1711375 | &nbsp;&nbsp;&nbsp; $9625 |
|  | **TOTAL PUT OPTIONS PURCHASED (Cost - $545,587)** | **TOTAL PUT OPTIONS PURCHASED (Cost - $545,587)** | **TOTAL PUT OPTIONS PURCHASED (Cost - $545,587)** | **TOTAL PUT OPTIONS PURCHASED (Cost - $545,587)** |  | &nbsp;&nbsp; 113600 |
|  | **TOTAL FUTURE OPTIONS PURCHASED (Cost - $1,019,927)** | **TOTAL FUTURE OPTIONS PURCHASED (Cost - $1,019,927)** | **TOTAL FUTURE OPTIONS PURCHASED (Cost - $1,019,927)** | **TOTAL FUTURE OPTIONS PURCHASED (Cost - $1,019,927)** |  | &nbsp;&nbsp; 275997 |
|  | **TOTAL INVESTMENTS - 55.2% (Cost $21,272,967)** | **TOTAL INVESTMENTS - 55.2% (Cost $21,272,967)** | **TOTAL INVESTMENTS - 55.2% (Cost $21,272,967)** |  |  | &nbsp;&nbsp;&nbsp; $20390332 |
| &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;(300) | ProShares Ultra VIX Short-Term Futures ETF - **(0.0)%** <sup>(h)</sup> **(Proceeds - $10,562)** | ProShares Ultra VIX Short-Term Futures ETF - **(0.0)%** <sup>(h)</sup> **(Proceeds - $10,562)** | ProShares Ultra VIX Short-Term Futures ETF - **(0.0)%** <sup>(h)</sup> **(Proceeds - $10,562)** | ProShares Ultra VIX Short-Term Futures ETF - **(0.0)%** <sup>(h)</sup> **(Proceeds - $10,562)** |  | &nbsp;&nbsp;&nbsp; (10779) |
|  | **CALL OPTIONS WRITTEN - (0.9)% (Proceeds received - $692,714)** | **CALL OPTIONS WRITTEN - (0.9)% (Proceeds received - $692,714)** | **CALL OPTIONS WRITTEN - (0.9)% (Proceeds received - $692,714)** |  |  | &nbsp;&nbsp;&nbsp; (338071) |
|  | **PUT OPTIONS WRITTEN - (1.1)% (Proceeds received - $710,718)** | **PUT OPTIONS WRITTEN - (1.1)% (Proceeds received - $710,718)** | **PUT OPTIONS WRITTEN - (1.1)% (Proceeds received - $710,718)** |  |  | &nbsp;&nbsp;&nbsp; (389050) |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 46.8%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 46.8%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 46.8%** |  |  | &nbsp;&nbsp; 17288663 |
|  | **NET ASSETS - 100.0%** |  |  |  |  | &nbsp;&nbsp; $36941095 |
| **Contracts<sup>(b)</sup>** |  |  |  |  |  |  |
|  | **WRITTEN INDEX OPTIONS - (1.7)%** | **Broker/Counterparty** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **CALL OPTIONS WRITTEN- (0.7)%** | **CALL OPTIONS WRITTEN- (0.7)%** | **CALL OPTIONS WRITTEN- (0.7)%** |  |  |  |
| 5 | S&P 500 Index | IB | 03/31/2026 | $7225 | &nbsp;&nbsp;&nbsp;$3422750 | &nbsp;&nbsp;&nbsp; $23000 |
| 50 | S&P 500 Index | IB | 03/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7230 | &nbsp;&nbsp;&nbsp; 34227500 | &nbsp;&nbsp;&nbsp; 228643 |
|  | **TOTAL CALL OPTIONS WRITTEN (Proceeds - $310,776)** | **TOTAL CALL OPTIONS WRITTEN (Proceeds - $310,776)** | **TOTAL CALL OPTIONS WRITTEN (Proceeds - $310,776)** | **TOTAL CALL OPTIONS WRITTEN (Proceeds - $310,776)** |  | &nbsp;&nbsp; 251643 |
|  | **PUT OPTIONS WRITTEN - (1.0)%** | **PUT OPTIONS WRITTEN - (1.0)%** | **PUT OPTIONS WRITTEN - (1.0)%** |  |  |  |
| 45 | S&P 500 Index | IB | 03/31/2026 | $6450 | &nbsp;&nbsp;&nbsp; $30804750 | &nbsp;&nbsp;&nbsp; $351900 |
|  | **TOTAL PUT OPTIONS WRITTEN (Proceeds - $496,218)** | **TOTAL PUT OPTIONS WRITTEN (Proceeds - $496,218)** | **TOTAL PUT OPTIONS WRITTEN (Proceeds - $496,218)** | **TOTAL PUT OPTIONS WRITTEN (Proceeds - $496,218)** |  |  |
|  | **TOTAL INDEX OPTIONS WRITTEN (Proceeds - $806,994)** | **TOTAL INDEX OPTIONS WRITTEN (Proceeds - $806,994)** | **TOTAL INDEX OPTIONS WRITTEN (Proceeds - $806,994)** |  |  | &nbsp;&nbsp; $603543 |
| **Contracts<sup>(d)</sup>** |  |  |  |  |  |  |
|  | **WRITTEN FUTURE OPTIONS - (0.3)%** | **Broker/Counterparty** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **CALL OPTIONS WRITTEN- (0.2)%** | **CALL OPTIONS WRITTEN- (0.2)%** | **CALL OPTIONS WRITTEN- (0.2)%** |  |  |  |
| 54 | S&P Emini 1st Week | SXM | 01/02/2026 | $7025 | &nbsp;&nbsp;&nbsp; $18482850 | &nbsp;&nbsp;&nbsp; $135 |
| 200 | S&P Emini 1st Week | SXM | 01/02/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7050 | &nbsp;&nbsp;&nbsp; 68455000 | &nbsp;&nbsp;&nbsp; 500 |
| 54 | S&P Emini 1st Week | SXM | 01/02/2026 | 7075 | &nbsp;&nbsp;&nbsp; 18482850 | &nbsp;&nbsp;&nbsp; 135 |
| 54 | S&P Emini 1st Week | SXM | 01/02/2026 | 7100 | &nbsp;&nbsp;&nbsp; 18482850 | &nbsp;&nbsp;&nbsp; 135 |
| 75 | S&P Emini 1st Week | SXM | 01/02/2026 | 7125 | &nbsp;&nbsp;&nbsp; 25670625 | &nbsp;&nbsp;&nbsp; 187 |
| 75 | S&P Emini 1st Week | SXM | 01/02/2026 | 7175 | &nbsp;&nbsp;&nbsp;25670625 | &nbsp;&nbsp;&nbsp; 187 |
| 75 | S&P Emini 2nd Week | SXM | 01/09/2026 | 7025 | &nbsp;&nbsp;&nbsp;25670625 | &nbsp;&nbsp;&nbsp; 12938 |
| 129 | S&P Emini 2nd Week | SXM | 01/09/2026 | 7075 | &nbsp;&nbsp;&nbsp; 44153475 | &nbsp;&nbsp;&nbsp; 4515 |
| 79 | S&P Emini 2nd Week | SXM | 01/09/2026 | 7100 | &nbsp;&nbsp;&nbsp; 27039725 | &nbsp;&nbsp;&nbsp; 1383 |
| 125 | S&P Emini 3rd Week | SXM | 01/16/2026 | 7050 | &nbsp;&nbsp;&nbsp; 42784375 | &nbsp;&nbsp;&nbsp; 58750 |
| 25 | S&P Emini 3rd Week | SXM | 01/16/2026 | 7075 | &nbsp;&nbsp;&nbsp; 8556875 | &nbsp;&nbsp;&nbsp; 7563 |
|  | **TOTAL CALL OPTIONS WRITTEN (Proceeds - $381,938)** | **TOTAL CALL OPTIONS WRITTEN (Proceeds - $381,938)** | **TOTAL CALL OPTIONS WRITTEN (Proceeds - $381,938)** | **TOTAL CALL OPTIONS WRITTEN (Proceeds - $381,938)** |  | &nbsp;&nbsp; 86428 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** | **ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Contracts<sup>(d)</sup>** | | | |  |  |  |
|  | **WRITTEN FUTURE OPTIONS - (0.3)% (Continued)** | **Broker/Counterparty** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **PUT OPTIONS WRITTEN - (0.1)%** | | |  |  |  |
| 20 | S&P Emini 3rd Week | SXM | 01/16/2026 | $6250 | &nbsp;&nbsp;&nbsp; $6845500 | &nbsp;&nbsp;&nbsp; $2850 |
| 40 | S&P500 Emini Option | SXM | 03/20/2026 | 4900 | &nbsp;&nbsp;&nbsp; 13691000 | &nbsp;&nbsp;&nbsp; 14800 |
| 20 | S&P500 Emini Option | SXM | 06/18/2026 | 4500 | &nbsp;&nbsp;&nbsp; 6845500 | &nbsp;&nbsp;&nbsp; 19500 |
|  | **TOTAL PUT OPTIONS WRITTEN (Proceeds - $214,500)** | **TOTAL PUT OPTIONS WRITTEN (Proceeds - $214,500)** | **TOTAL PUT OPTIONS WRITTEN (Proceeds - $214,500)** | **TOTAL PUT OPTIONS WRITTEN (Proceeds - $214,500)** |  | &nbsp;&nbsp; 37150 |
|  | **TOTAL FUTURE OPTIONS WRITTEN (Proceeds - $596,438)** | **TOTAL FUTURE OPTIONS WRITTEN (Proceeds - $596,438)** | **TOTAL FUTURE OPTIONS WRITTEN (Proceeds - $596,438)** |  |  | &nbsp;&nbsp; $123578 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |  |
| **Number of Contracts** | **Open Long Futures Contracts** |  |  | **Expiration** | **Notional Amount<sup>(e)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 1 | CBOE Volatility Index Future | CBOE Volatility Index Future |  | 02/19/2026 | &nbsp;&nbsp;&nbsp; $18534 | &nbsp;&nbsp;&nbsp; $(1166) |
| 4 | CME E-Mini NASDAQ 100 Index Future | CME E-Mini NASDAQ 100 Index Future |  | 03/23/2026 | &nbsp;&nbsp;&nbsp; 2036540 | &nbsp;&nbsp;&nbsp; 44342 |
| 1 | CME E-mini Russell 2000 Index Futures | CME E-mini Russell 2000 Index Futures |  | 03/23/2026 | &nbsp;&nbsp;&nbsp; 124900 | &nbsp;&nbsp;&nbsp; (723) |
| 10 | CME E-Mini Standard & Poor's 500 Index Future | CME E-Mini Standard & Poor's 500 Index Future |  | 03/23/2026 | &nbsp;&nbsp;&nbsp; 3446250 | &nbsp;&nbsp;&nbsp; 56800 |
|  | **TOTAL OPEN LONG FUTURES CONTRACTS** | **TOTAL OPEN LONG FUTURES CONTRACTS** | **TOTAL OPEN LONG FUTURES CONTRACTS** | **TOTAL OPEN LONG FUTURES CONTRACTS** |  | &nbsp;&nbsp; $99253 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |  |
| **Number of Contracts** | **Open Short Futures Contracts** |  |  | **Expiration** | **Notional Amount<sup>(e)</sup>** | **Value and Unrealized Appreciation** |
| 52 | CBOE Volatility Index Future | CBOE Volatility Index Future |  | 01/22/2026 | &nbsp;&nbsp;&nbsp; $859690 | &nbsp;&nbsp;&nbsp; $25260 |
|  | **TOTAL OPEN SHORT FUTURES CONTRACTS** | **TOTAL OPEN SHORT FUTURES CONTRACTS** | **TOTAL OPEN SHORT FUTURES CONTRACTS** | **TOTAL OPEN SHORT FUTURES CONTRACTS** |  | &nbsp;&nbsp; $25260 |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$124513 |

---

---

| | |
|:---|:---|
| IB | - Interactive Brokers |
| SXM | - StoneX Financial Inc. |
| <sup>(a)</sup> | Rate disclosed is the seven day effective yield as of December 31, 2025. |
| <sup>(b)</sup> | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |
| <sup>(c)</sup> | Percentage rounds to less than 0.1%. |
| <sup>(d)</sup> | Each contract is equivalent to one futures contract. |
| <sup>(e)</sup> | The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based. Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund's futures contracts. Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments. The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund. |
| <sup>(f)</sup> | Illiquid security. Total illiquid securities represents 0.0% of net assets as of December 31, 2025. |
| <sup>(g)</sup> | All or a portion of this investment is segregated as collateral for option contracts and future contracts. |
| <sup>(h)</sup> | Percentage rounds to greater than (0.1)%. |

---

## 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 Premium Opportunity Fund

- **b. EDGAR series identifier (if any):** S000055006

- **c. LEI of Series:** 54930050MG8D4Y1NZE85

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

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

- **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:** $37784819.76

**Total Liabilities:** $843724.48

**Net Assets:** $36941095.28

**Cash Not Reported:** $17156326.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173003 | 2.86%                | -1.29%               | -0.80%               |
| Class ID C000173004 | 2.77%                | -1.37%               | -0.85%               |
| Class ID C000173005 | 2.88%                | -1.32%               | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $3.20                                      |
| Month 2  | $0.00                    | $-4832.35                                  |
| Month 3  | $-10401.70               | $4612.29                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        54 | NC      | $270.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -54 | NC      | $-135.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       100 | NC      | $250.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -200 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -54 | NC      | $-135.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       150 | NC      | $375.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -54 | NC      | $-135.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -75 | NC      | $-187.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 1st Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -75 | NC      | $-187.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        25 | NC      | $25625.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        54 | NC      | $9315.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -75 | NC      | $-12937.50    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -129 | NC      | $-4515.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -79 | NC      | $-1382.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | FID-MM GOVT-I            | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4523217 | PA      | $4523216.96   | 12.24%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.        | FIRST AM-TR OB-X         | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  14486306 | PA      | $14486305.89  | 39.21%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Jan26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       125 | NC      | $126562.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -125 | NC      | $-58750.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Jan26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -25 | NC      | $-7562.50     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Jan26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -20 | NC      | $-2850.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Jan26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        15 | NC      | $6675.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 4th Wee Jan26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        40 | NC      | $12000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proshares Trust II               | PRO ULTRA VIX ST         | CUSIP: 74347Y680<br>LEI: 549300SM22FHGJRWS154 | Short            | EC               | RF                | US        |      -300 | NS      | $-10779.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE      | S&P500 EMINI FUT  Mar26  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        10 | NC      | $56800.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Mar26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -40 | NC      | $-14800.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Mar26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        20 | NC      | $7800.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Mar26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        40 | NC      | $28500.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -20 | NC      | $-19500.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        20 | NC      | $49000.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Sep26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         5 | NC      | $9625.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE      | NASDAQ 100 E-MINI Mar26  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         4 | NC      | $44342.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE      | E-Mini Russ 2000  Mar26  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-722.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Dec25C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        27 | NC      | $67.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Dec25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -27 | NC      | $-67.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Dec25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -27 | NC      | $-67.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Dec25C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -54 | NC      | $-135.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 03/31/26 C6875   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        55 | NC      | $1097525.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 03/31/26 C7225   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -5 | NC      | $-23000.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 03/31/26 C7230   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -50 | NC      | $-228642.50   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 03/31/26 P6450   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -45 | NC      | $-351900.00   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | UVXY US 01/16/26 C40     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         3 | NC      | $286.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE            | CBOE VIX FUTURE   Jan26  | CUSIP: N/A<br>LEI: 529900RLNSGA90UPEH54       | Short            | DE               | CORP              | US        |       -52 | NC      | $25260.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE            | CBOE VIX FUTURE   Feb26  | CUSIP: N/A<br>LEI: 529900RLNSGA90UPEH54       | Long             | DE               | CORP              | US        |         1 | NC      | $-1166.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | VIX US 01/21/26 C19      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       100 | NC      | $7000.00      | 0.02%             |  |  |  | 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