# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-047771
**Filing Date:** 2023-2
**Character Count:** 21004
**Document Hash:** 3c887f6c5838daf3030a6b81ec1add04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047771.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **IRS NUMBER:** 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:** 23686200

**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

### Eventide Dividend Opportunities Fund (Series ID: S000059102)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000193764 | Eventide Dividend Opportunities Fund Class A Shares | ETADX           |
| C000193765 | Eventide Dividend Opportunities Fund Class C Shares | ETCDX           |
| C000193766 | Eventide Dividend Opportunities Fund Class I Shares | ETIDX           |
| C000193767 | Eventide Dividend Opportunities Fund Class N Shares | ETNDX           |

## 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:** Eventide Dividend Opportunities Fund

- **b. EDGAR series identifier (if any):** S000059102

- **c. LEI of Series:** 5493007H2MI05Z578W58

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $510764331.51

**Total Liabilities:** $604281.45

**Net Assets:** $510160050.06

**Cash Not Reported:** $101325.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193765 | 6.06%                | 6.60%                | -5.59%               |
| Class ID C000193766 | 6.17%                | 6.62%                | -5.46%               |
| Class ID C000193764 | 6.17%                | 6.62%                | -5.52%               |
| Class ID C000193767 | 6.09%                | 6.70%                | -5.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-433756.90              | $27922083.76                               |
| Month 2  | $308375.87               | $31413245.40                               |
| Month 3  | $647981.34               | $-30446192.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CDW Corp                                                  | CDW CORP/DE           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    117167 | NS      | $20923682.86  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                    | VERISK ANALYTI        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     47193 | NS      | $8325789.06   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | TRANE TECHNOLOGI      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    120268 | NS      | $20215848.12  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                | EASTGROUP PROP        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     50808 | NS      | $7522632.48   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Co                                        | TARGA RESOURCES       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    103098 | NS      | $7577703.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC            | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    105400 | NS      | $19466326.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                           | EQUITY LIFESTYLE      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     90110 | NS      | $5821106.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                          | IDEX CORP             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     50357 | NS      | $11498013.81  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                             | PROLOGIS INC          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     45093 | NS      | $5083333.89   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                       | CLEARWAY ENERG-C      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    264353 | NS      | $8424930.11   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                    | PALO ALTO NETWOR      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     76771 | NS      | $10712625.34  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios                    | FID-MM GOVT-I         | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    103710 | PA      | $103710.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                              | WILLIAMS COS INC      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    536047 | NS      | $17635946.30  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | ALEXANDRIA REAL       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     32335 | NS      | $4710239.45   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                | CALVRT 1 11/15/23     | CUSIP: 13162EHJ8<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000300.00   | 0.39%             | 2023-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                          | METTLER-TOLEDO        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5637 | NS      | $8148001.65   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                         | CROWN CASTLE INC      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     73779 | NS      | $10007383.56  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL                                 | VFIPN 2.611 11/30/23  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.39%             | 2023-11-30      | Fixed         | 2.61%                 | Yes           |                  3 | On Loan: No      |
| WEC Energy Group Inc.                                     | WEC ENERGY GROUP      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    129100 | NS      | $12104416.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | CHENIERE ENERGY       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     70400 | NS      | $10557184.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                           | EQT CORP              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    148994 | NS      | $5040467.02   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                              | SHERWIN-WILLIAMS      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     52687 | NS      | $12504205.71  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                              | ENTEGRIS INC          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    138830 | NS      | $9105859.70   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                | BAXTER INTL INC       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    144200 | NS      | $7349874.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                                      | WALKER & DUNLOP       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61600 | NS      | $4834368.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                     | ELEMENT SOLUTIONS INC | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    659100 | NS      | $11989029.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                        | BRUKER CORP           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    146006 | NS      | $9979510.10   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                            | OLD DOMINION FRT      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     49200 | NS      | $13961976.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HANNON ARMSTRONG      | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134851 | NS      | $3907981.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | PENTAIR PLC           | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    239200 | NS      | $10759216.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | ROYALTY PHARMA-A      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    309703 | NS      | $12239462.56  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                  | DEVON ENERGY CO       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     70226 | NS      | $4319601.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                         | SYSCO CORP            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    130400 | NS      | $9969080.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                          | POOL CORP             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     10100 | NS      | $3053533.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                              | ENCOMPASS HEALTH      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    138000 | NS      | $8253780.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                                       | FRST AM-GV OB-U       | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1377006 | PA      | $1377006.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                          | ARTHUR J GALLAGH      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     67636 | NS      | $12752091.44  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                           | KLA CORP              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     30961 | NS      | $11673225.83  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners LP                                | NEXTERA ENERGY P      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    212742 | NS      | $14911086.78  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                    | CMS ENERGY CORP       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    195500 | NS      | $12381015.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                        | NVENT ELECTRIC        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    580600 | NS      | $22335682.00  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                         | DR HORTON INC         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     66013 | NS      | $5884398.82   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                   | SYNOVUS FINL          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    133912 | NS      | $5028395.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | APTV 5 1/2            | CUSIP: G6095L117<br>LEI: N/A                  | Long             | EP               | CORP              | JE        |     62500 | NS      | $6726170.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                       | AES 6 7/8             | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    119600 | NS      | $12200396.00  | 2.39%             | 2024-02-15      | Fixed         | 6.88%                 | No            |                  1 | On Loan: No      |
| Synopsys Inc                                              | SYNOPSYS INC          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     38748 | NS      | $12371848.92  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                | NASDAQ INC            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    343365 | NS      | $21065442.75  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | ROPER TECHNOLOGI      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     36061 | NS      | $15581597.49  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank San Francisco                         | FIRST REPUBLIC B      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     95600 | NS      | $11652684.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                              | US BANK MMDA-USBGFS 5 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  23980369 | PA      | $23980369.27  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer