# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-008190
**Filing Date:** 2026-5
**Character Count:** 17381
**Document Hash:** 3d23863883fa513b2e695ecfe4f0e3f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008190.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039294

**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           |

## 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:** 2026-03-31

**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:** $21832095.77

**Total Liabilities:** $60317.19

**Net Assets:** $21771778.58

**Cash Not Reported:** $2292.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186116 | 6.19%                | -5.03%               | -11.61%              |
| Class ID C000186117 | 6.09%                | -5.05%               | -11.73%              |
| Class ID C000186118 | 6.16%                | -4.96%               | -11.60%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-117471.82              | $1331776.11                                |
| Month 2  | $595018.50               | $-1870419.58                               |
| Month 3  | $-281605.88              | $-2610993.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AeroVironment, Inc.                       | AEROVIRONMENT IN                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3500 | NS      | $640675.00    | 2.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Aeva Technologies Inc                     | AEVA TECHNOLOGIE                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     50000 | NS      | $658000.00    | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc.                 | AMPRIUS TECHNOLO                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1011600.00   | 4.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Ss Innovations International Inc          | SS INNOVATIONS I                     | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     50000 | NS      | $250000.00    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bigbear Ai Holdings Incorporated          | BIGBEAR.AI HOLDI                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     75000 | NS      | $264000.00    | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Funds Inc.                 | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    488085 | PA      | $488084.84    | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                            | GLOBUS MEDICAL I                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7500 | NS      | $646200.00    | 2.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.                   | INTUITIVE SURGIC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1750 | NS      | $806732.50    | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | INTUITIVE MACHIN                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     35000 | NS      | $649600.00    | 2.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Knightscope Inc                           | KNIGHTSCOPE IN-A                     | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $312750.00    | 1.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak AI Inc.                            | KODIAK AI INC                        | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $520500.00    | 2.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE &                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      8000 | NS      | $564080.00    | 2.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Manhattan Associates Inc                  | MANHATTAN ASSOC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3500 | NS      | $465920.00    | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Microbot Medical Inc                      | MICROBOT MEDICAL                     | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    200000 | NS      | $482000.00    | 2.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Scott Technology                          | SCOTT TECHNOLOGY                     | CUSIP: Q8381G108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    362246 | NS      | $493347.33    | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fanuc Corp.                               | FANUC CORP                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     25000 | NS      | $835155.28    | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Ondas Inc.                                | ONDAS INC                            | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     55000 | NS      | $497200.00    | 2.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Yaskawa Electric Corp.                    | YASKAWA ELECTRIC                     | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     22500 | NS      | $569896.61    | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Procept Biorobotics Corp.                 | PROCEPT BIOROBOT                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $375150.00    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Cat Holdings Inc.                     | RED CAT HOLDINGS                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     45000 | NS      | $589050.00    | 2.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Redwire Corporation                       | REDWIRE CORP                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37500 | NS      | $318750.00    | 1.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Richtech Robotics Inc                     | RICHTECH ROBOT-B                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $522500.00    | 2.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Rockwell Automation, Inc.                 | ROCKWELL AUTOMAT                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2000 | NS      | $717760.00    | 3.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Palladyne AI Corp                         | PALLADYNE AI COR                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $607000.00    | 2.79%             |  |  |  | No            | 1                  | On Loan: —       |
| Serve Robotics Inc                        | SERVE ROBOTICS I                     | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $633000.00    | 2.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Sidus Space Inc                           | SIDUS SPACE INC                      | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $464000.00    | 2.13%             |  |  |  | No            | 1                  | On Loan: —       |
| SoundHound AI Inc                         | SOUNDHOUND AI-A                      | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $515250.00    | 2.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Stereotaxis Inc.                          | STEREOTAXIS INC                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    600000 | NS      | $1104000.00   | 5.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                              | SYMBOTIC INC                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     12500 | NS      | $665000.00    | 3.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       650 | NS      | $257712.00    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc.                            | TEMPUS AI INC                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     10000 | NS      | $452200.00    | 2.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Unusual Machines Inc.                     | UNUSUAL MACHINES                     | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $434000.00    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                               | XOMETRY INC-A                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12500 | NS      | $510500.00    | 2.34%             |  |  |  | No            | 1                  | On Loan: —       |
| XTI Aerospace Inc                         | XTI AEROSPACE IN                     | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |    150000 | NS      | $310500.00    | 1.43%             |  |  |  | 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      |
| Kraken Robotics Inc                       | KRAKEN ROBOTICS                      | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    150000 | NS      | $862453.10    | 3.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics Inc                      | RAINBOW ROBOTICS                     | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2500 | NS      | $865944.71    | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Robotics Inc.                      | DOOSAN ROBOTICS                      | CUSIP: Y2R0TK104<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     15000 | NS      | $792813.10    | 3.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolve AI PLC                            | REZOLVE AI PLC                       | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |    150000 | NS      | $384000.00    | 1.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Arbe Robotics Ltd                         | ARBE ROBOTICS LT                     | CUSIP: M1R95N100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    300000 | NS      | $183000.00    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer