# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000480
**Filing Date:** 2025-8
**Character Count:** 24162
**Document Hash:** 098a3f5fccffcb6e0406fc816551d325
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000480.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**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:** 251275066

**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 Exponential Technologies Fund (Series ID: S000068813)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000219891 | Eventide Exponential Technologies Fund Class N Share | ETNEX           |
| C000219892 | Eventide Exponential Technologies Fund Class A Share | ETAEX           |
| C000219893 | Eventide Exponential Technologies Fund Class C Share | ETCEX           |
| C000219894 | Eventide Exponential Technologies Fund Class I Share | ETIEX           |

## 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 Exponential Technologies Fund

- **b. EDGAR series identifier (if any):** S000068813

- **c. LEI of Series:** 549300Q0L3OHQKMOB119

**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:** $98113221.27

**Total Liabilities:** $373378.02

**Net Assets:** $97739843.25

**Cash Not Reported:** $170539.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219894 | 2.31%                | 9.54%                | 4.05%                |
| Class ID C000219892 | 2.34%                | 9.48%                | 4.02%                |
| Class ID C000219891 | 2.34%                | 9.47%                | 4.02%                |
| Class ID C000219893 | 2.15%                | 9.48%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1461025.29             | $3426575.06                                |
| Month 2  | $-473468.08              | $9053808.89                                |
| Month 3  | $-433513.10              | $4365706.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crowdstrike Holdings Inc                     | CROWDSTRIKE HO-A        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1634 | NS      | $832212.54    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | ZSCALER INC             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3910 | NS      | $1227505.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                  | CONSTELLATION SO        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1059 | NS      | $3886247.25   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 INC                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7723 | NS      | $2273033.36   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | CREDO TECHNOLOGY        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9826 | NS      | $909789.34    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | PURE STORAGE-A          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     21491 | NS      | $1237451.78   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | XOMETRY INC-A           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    117653 | NS      | $3975494.87   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | SHOPIFY INC - A         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9718 | NS      | $1120971.30   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                         | TRADEWEB MARKE-A        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8268 | NS      | $1210435.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | TOAST INC-A             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     99020 | NS      | $4385595.80   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                | CONFLUENT INC-A         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     43976 | NS      | $1096321.68   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | PAYCOM SOFTWARE         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2688 | NS      | $622003.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | HUBSPOT INC             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2936 | NS      | $1634265.68   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD                | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     64589 | NS      | $3224282.88   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | CHEWY INC- CL A         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     11760 | NS      | $501211.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                     | PRIVIA HEALTH GR        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84693 | NS      | $1947939.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | TYLER TECHNOLOG         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       818 | NS      | $484943.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                       | CYBERARK SOFTWAR        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      9528 | NS      | $3876752.64   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     13109 | PA      | $13109.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VFIPN 5.26 11/30/25                          | VFIPN 5.26 11/30/25     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    750000 | PA      | $749598.00    | 0.77%             | 2025-11-30      | Fixed         | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Sitime Corporation                           | SITIME CORP             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $382904.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                 | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    511631 | PA      | $511630.55    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18511 | NS      | $1801860.74   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | GUARDANT HEALTH         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     49765 | NS      | $2589770.60   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | NUTANIX INC - A         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     59821 | NS      | $4572717.24   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                                 | ARTERIS INC             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195165 | NS      | $1859922.45   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | CIENA CORP              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     25945 | NS      | $2110106.85   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA LLC          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2548 | NS      | $1348274.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | DOCUSIGN INC            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     15964 | NS      | $1243435.96   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | SNOWFLAKE INC-A         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6984 | NS      | $1562809.68   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | SERVICENOW INC          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       462 | NS      | $474972.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | RUBRIK INC-A            | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8791 | NS      | $787585.69    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2634 | NS      | $1926454.92   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                          | REMIT GLOBAL INC        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110629 | NS      | $2076506.33   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4716 | NS      | $1299965.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | DYNATRACE INC           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24448 | NS      | $1349774.08   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | AXON ENTERPRISE         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2572 | NS      | $2129461.68   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                     | ADYEN NV-UNSPON         | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    156895 | NS      | $2872747.45   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | ENTEGRIS INC            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12366 | NS      | $997317.90    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | KLAVIYO INC-A           | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18002 | NS      | $604507.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | KYNDRYL HOLDINGS        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     28008 | NS      | $1175215.68   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                            | BETA BIONICS INC        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70363 | NS      | $1024485.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                       | COMMVAULT SYSTEM        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5070 | NS      | $883853.10    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE-SPONS ADR        | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8332 | NS      | $2533761.20   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3154 | NS      | $1787813.36   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | INTUIT INC              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2979 | NS      | $2346349.77   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | GUIDEWIRE SOFTWA        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11043 | NS      | $2600074.35   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                          | GLOBAL-E ONLINE         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8824 | NS      | $295956.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6918 | NS      | $625525.56    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4524 | NS      | $925791.36    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                   | IMPINJ INC              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2861 | NS      | $317771.27    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                       | LUMENTUM HOL            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7651 | NS      | $727304.06    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | GEN DIGITAL INC         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15368 | NS      | $451819.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                     | EXLSERVICE HOLDI        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     41130 | NS      | $1801082.70   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19332 | NS      | $3054262.68   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | MANHATTAN ASSOC         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4931 | NS      | $973724.57    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                | AVEPOINT INC            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44443 | NS      | $858194.33    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                | PAYLOCITY HOLDIN        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6406 | NS      | $1160703.14   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                           | MONDAY.COM LTD          | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     11001 | NS      | $3459594.48   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35145 | NS      | $1398068.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4044 | NS      | $915925.56    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | PROCORE TECHNOLO        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     10329 | NS      | $706710.18    | 0.72%             |  |  |  | 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