# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000527
**Filing Date:** 2025-8
**Character Count:** 12589
**Document Hash:** c19569034a59059b525be6cc581ff431
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000527.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000527

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251278890

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Catalyst Buffered Shield Fund (Series ID: S000058618)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000192548 | Catalyst Buffered Shield Fund Class A | SHIEX           |
| C000192549 | Catalyst Buffered Shield Fund Class C | SHINX           |
| C000192550 | Catalyst Buffered Shield Fund Class I | SHIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Catalyst Buffered Shield Fund

- **b. EDGAR series identifier (if any):** S000058618

- **c. LEI of Series:** 549300KZGTDXNBVYLM64

**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:** $21233705.25

**Total Liabilities:** $1295709.51

**Net Assets:** $19937995.74

**Cash Not Reported:** $244578.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192549 | -0.32%               | 3.70%                | 3.16%                |
| Class ID C000192548 | -0.20%               | 3.68%                | 3.26%                |
| Class ID C000192550 | -0.20%               | 3.76%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $22772.00                                  |
| Month 2  | $0.02                    | $-2047.43                                  |
| Month 3  | $0.07                    | $69973.22                                  |

**Designated Index Information**

- **Index Name:** S&P 500 (Price)

- **Index Identifier:** 500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                       | SPY US 06/18/26 P560 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -50 | NC      | $-94150.00    | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 03/20/26 P515 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        85 | NC      | $80920.00     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM ETF Trust            | PGIM ULTRA SHORT     | CUSIP: 69344A107<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |    119165 | NS      | $5929650.40   | 29.74%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | SPY US 01/16/26 C640 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -70 | NC      | $-157500.00   | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 01/16/26 P590 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -15 | NC      | $-26490.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 01/16/26 P570 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -70 | NC      | $-98700.00    | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 06/18/26 C635 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -50 | NC      | $-202050.00   | -1.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 06/18/26 C600 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $317500.00    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 03/20/26 C570 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        85 | NC      | $660025.00    | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 01/16/26 C570 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        70 | NC      | $501200.00    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust             | ISHR 1-5Y INV GR     | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    106764 | NS      | $5632868.64   | 28.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | SPY US 06/18/26 P600 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -50 | NC      | $-140000.00   | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 01/16/26 C590 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        15 | NC      | $85425.00     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 06/18/26 P540 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $77950.00     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 09/19/25 P565 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -51 | NC      | $-26673.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 01/16/26 P535 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        15 | NC      | $13920.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 09/19/25 P505 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        51 | NC      | $8925.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 01/16/26 C670 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -15 | NC      | $-14100.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 09/19/25 C645 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -51 | NC      | $-35292.00    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Scottsdale Funds | VANGUARD-S/T COR     | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     81223 | NS      | $6457228.50   | 32.39%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | SPY US 06/18/26 C560 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $472500.00    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Funds Inc. | FIRST AM-TR OB-X     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    289461 | PA      | $289461.06    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | SPY US 06/18/26 C675 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -50 | NC      | $-100200.00   | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 03/20/26 P570 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -85 | NC      | $-143820.00   | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 06/18/26 P515 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        50 | NC      | $61850.00     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 03/20/26 C650 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -85 | NC      | $-203405.00   | -1.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 01/16/26 P520 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        70 | NC      | $52990.00     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                       | SPY US 09/19/25 C565 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        51 | NC      | $318240.00    | 1.60%             |  |  |  | No            |                  2 | 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