# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002593
**Filing Date:** 2026-2
**Character Count:** 46714
**Document Hash:** 5fabfe814cbe497516c79f6fc5bf634c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002593.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26681838

**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 Limited-Term Bond Fund (Series ID: S000062486)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000202730 | Eventide Limited-Term Bond Fund Class A | ETABX           |
| C000202731 | Eventide Limited-Term Bond Fund Class C | ETCBX           |
| C000202732 | Eventide Limited-Term Bond Fund Class I | ETIBX           |
| C000202733 | Eventide Limited-Term Bond Fund Class N | ETNBX           |

## 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 Limited-Term Bond Fund

- **b. EDGAR series identifier (if any):** S000062486

- **c. LEI of Series:** 549300D0LADZPXMEO933

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $206972814.30

**Total Liabilities:** $438863.42

**Net Assets:** $206533950.88

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 617.53501300 | **1-Year:** 15324.24454000 | **5-Year:** 32935.93198800 | **10-Year:** 1458.31878300 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 18.17984200 | **1-Year:** 1347.77643600 | **5-Year:** 3570.11597100 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202730 | 0.34%                | 0.46%                | 0.38%                |
| Class ID C000202731 | 0.28%                | 0.51%                | 0.21%                |
| Class ID C000202732 | 0.35%                | 0.57%                | 0.39%                |
| Class ID C000202733 | 0.34%                | 0.47%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31206.79                | $8581.08                                   |
| Month 2  | $2207.86                 | $433838.23                                 |
| Month 3  | $5921.66                 | $57505.69                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                                 | AFL 1 1/8 03/15/26      | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2735678.50   | 1.32%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                          | AES 1 3/8 01/15/26      | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997723.40   | 0.97%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage System Inc                       | WMS 5 09/30/27          | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1728886.43   | 0.84%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.              | ARE 3.8 04/15/26        | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1673149.44   | 0.81%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HGIPN_4.6_10/10/2028                               | HGIPN_4.6_10/10/2028    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    750000 | PA      | $741233.25    | 0.36%             | 2028-10-10      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| CI Credit GP, LLC                                  | CICGP 5.5 12/15/30      | CUSIP: 01Z2CDJ06<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.48%             | 2030-12-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Ameren Illinois Company                            | AEE 3.8 05/15/28        | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2321196.88   | 1.12%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| American Express Company                           | AXP 5.085 01/30/31      | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1186761.08   | 0.57%             | 2031-01-30      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| American Express Company                           | AXP 4.351 07/20/29      | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1763644.84   | 0.85%             | 2029-07-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                         | AMT 5 1/4 07/15/28      | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2057403.32   | 1.00%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                             | AMKR 5 7/8 10/01/33     | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2043756.84   | 0.99%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                      | ABG 4 1/2 03/01/28      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1601140.80   | 0.78%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                      | AIZ 3.7 02/22/30        | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2576896.84   | 1.25%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                     | AZO 4 1/2 02/01/28      | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2525772.95   | 1.22%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AVB 2.05 01/15/32       | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2636864.43   | 1.28%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 4.11 09/15/28      | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003289.90   | 0.49%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                  | BRO 4 1/2 03/15/29      | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2513923.20   | 1.22%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                         | BLDR 5 03/01/30         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1796118.48   | 0.87%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CBRE Services Inc                                  | CBG 4.8 06/15/30        | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2665264.53   | 1.29%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-2                     | CARMX 2024-2 D          | CUSIP: 14319EAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2070000 | PA      | $2134296.68   | 1.03%             | 2030-10-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                        | CQP 4 1/2 10/01/29      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2506962.83   | 1.21%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                 | COP 4.7 01/15/30        | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2396577.14   | 1.16%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                | CEG 5.6 03/01/28        | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2065003.52   | 1.00%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                             | FANG 3 1/2 12/01/29     | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2209832.19   | 1.07%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                            | DUK 2 1/2 12/01/29      | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3071900.03   | 1.49%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                    | EQT 5.7 04/01/28        | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1446254.43   | 0.70%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                      | EQIX 1.55 03/15/28      | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2373317.05   | 1.15%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SB1623               | CUSIP: 3132CXYU0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1452457 | PA      | $1435907.76   | 0.70%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SB8355               | CUSIP: 3132D6H86<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2885859 | PA      | $2810145.63   | 1.36%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SB8333               | CUSIP: 3132D6HJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1788787 | PA      | $1792400.95   | 0.87%             | 2039-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SB8346 12/01/39      | CUSIP: 3132D6HX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2243980 | PA      | $2218411.60   | 1.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SB8347               | CUSIP: 3132D6HY9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2289341 | PA      | $2263256.08   | 1.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8258               | CUSIP: 3132DWE74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    959726 | PA      | $962758.23    | 0.47%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 1.45 06/11/30      | CUSIP: 3133ELH31<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1353444.03   | 0.66%             | 2030-06-11      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 3 1/4 07/28/32     | CUSIP: 3133END64<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1795000 | PA      | $1722526.82   | 0.83%             | 2032-07-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 3.78 06/08/28      | CUSIP: 3133ENYM6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1494084.38   | 0.72%             | 2028-06-08      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 3/8 02/28/28     | CUSIP: 3133EP3Z6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2250000 | PA      | $2285212.55   | 1.11%             | 2028-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 3 1/2 06/23/27     | CUSIP: 3133ERTT8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1250000 | PA      | $1249552.85   | 0.61%             | 2027-06-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 04/01/30         | CUSIP: 3133ETBF3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1772159.85   | 0.86%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 01/13/31         | CUSIP: 3133ETGR2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1010270.44   | 0.49%             | 2031-01-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 3 3/8 10/24/28     | CUSIP: 3133ETL70<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1250000 | PA      | $1245140.71   | 0.60%             | 2028-10-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FHLMC 6 3/4 03/15/31    | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2750000 | PA      | $3137927.90   | 1.52%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 6 1/4 05/15/29     | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2711885.75   | 1.31%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 7 1/8 01/15/30     | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2750000 | PA      | $3107127.10   | 1.50%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 7 1/4 05/15/30     | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1716058.46   | 0.83%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 6 5/8 11/15/30     | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2822203.63   | 1.37%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 4.03 12/11/30      | CUSIP: 3136GCAE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1994794.90   | 0.97%             | 2030-12-11      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN 791573               | CUSIP: 31405KMW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       780 | PA      | $801.27       | 0.00%             | 2034-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB7331               | CUSIP: 3140QTED7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1706168 | PA      | $1739000.53   | 0.84%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS9447               | CUSIP: 3140XRP90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    791404 | PA      | $815699.92    | 0.39%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA5072               | CUSIP: 31418ET67<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1742889 | PA      | $1774818.27   | 0.86%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FN MA5165               | CUSIP: 31418EW30<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1358075 | PA      | $1382328.00   | 0.67%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5589               | CUSIP: 31418FF77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2529496 | PA      | $2534607.53   | 1.23%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5914               | CUSIP: 31418FSC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1987030 | PA      | $1963923.17   | 0.95%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RR0036               | CUSIP: 3142JCBE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1733111 | PA      | $1712956.98   | 0.83%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RR0053               | CUSIP: 3142JCBX7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2003579.62   | 0.97%             | 2041-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                | FITB 1.707 11/01/27     | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2453079.65   | 1.19%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                          | FHN 5.514 03/07/31      | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2666704.45   | 1.29%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 MA7107               | CUSIP: 36179V3Q1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    873306 | PA      | $830129.28    | 0.40%             | 2036-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 80569                | CUSIP: 36225CT30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7691 | PA      | $7776.67      | 0.00%             | 2032-01-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 80659                | CUSIP: 36225CWV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       895 | PA      | $904.06       | 0.00%             | 2032-12-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 82903                | CUSIP: 36225FGM5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4827 | PA      | $4934.59      | 0.00%             | 2041-08-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                              | SO 3 1/4 04/01/26       | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1522613.71   | 0.74%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC         | HASI 8 06/15/27         | CUSIP: 418751AL7<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |    412000 | PA      | $427957.80    | 0.21%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Home Depot Inc.                                    | HD 4 3/4 06/25/29       | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2463204.55   | 1.19%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                        | HON 2.518 10/01/2026    | CUSIP: 4386705Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1106318.83   | 0.54%             | 2026-10-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN 2.55 02/04/30      | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $934262.73    | 0.45%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN 6 1/4 PERP         | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2009050.00   | 0.97%             | 2174-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                              | ILSHSG 5.053 04/1/2032  | CUSIP: 45203MH38<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    525000 | PA      | $539559.46    | 0.26%             | 2032-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                              | ILSHSG 5.094 04/1/2030  | CUSIP: 45203MWS6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313576.66    | 0.15%             | 2030-04-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                              | ILSHSG 5.244 04/1/2031  | CUSIP: 45203MWU1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043275.00   | 0.51%             | 2031-04-01      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                    | IBP 5 3/4 02/01/28      | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1556953.30   | 0.75%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                 | IRM 5 1/4 03/15/28      | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1508759.25   | 0.73%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 6.07 10/22/27       | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3276788.95   | 1.59%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc.                          | LII 5 1/2 09/15/28      | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2557771.10   | 1.24%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Pacific Corporation                      | LPX 3 5/8 03/15/29      | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2109938.77   | 1.02%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Lowes Companies, Inc.                              | LOW 4 1/4 03/15/31      | CUSIP: 548661EV5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2642367.31   | 1.28%             | 2031-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                               | MTB 4.833 01/16/29      | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2541137.43   | 1.23%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                     | MHO 4.95 02/01/28       | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1703590.91   | 0.82%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV   | MDSMFH 3.242 09/01/2048 | CUSIP: 57419RL86<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24935.55     | 0.01%             | 2048-09-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Mastec, Inc.                                       | MTZ 4 1/2 08/15/28      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2363959.15   | 1.14%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Midamerican Energy Company                         | BRKHEC 3.1 05/01/27     | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2625944.41   | 1.27%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                       | MWA 4 06/15/29          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1661142.76   | 0.80%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NXP B V / NXP Funding LLC & NXP USA Inc            | NXPI 2 1/2 05/11/31     | CUSIP: 62954HBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   2675000 | PA      | $2424693.27   | 1.17%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                         | NDAQ 5.35 06/28/28      | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2581494.35   | 1.25%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.85 02/07/29      | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2765468.71   | 1.34%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 4.8 12/01/2077      | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1726018.53   | 0.84%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 4.9 02/28/28        | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019387.98   | 0.49%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                | OHSHSG 6.25 03/1/2032   | CUSIP: 67756UGM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $540066.68    | 0.26%             | 2032-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                 | PFSFC 2024-C A          | CUSIP: 69335PFG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1975000 | PA      | $1976630.96   | 0.96%             | 2028-04-17      | Floating      | 4.78%                 | Yes           |                  2 | On Loan: No      |
| Pacific Life Global Funding II                     | PACLIF 1 3/8 04/14/26   | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1414831.03   | 0.69%             | 2026-04-14      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries Inc.                            | PATK 4 3/4 05/01/29     | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1590270.42   | 0.77%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                  | PAA 3.55 12/15/29       | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2455866.28   | 1.19%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                              | PWR 4 3/4 08/09/27      | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2026018.44   | 0.98%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | QUIKHO 6 3/8 03/01/32   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1978952.60   | 0.96%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Roper Technologies Inc                             | ROP 4.2 09/15/28        | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2684176.51   | 1.30%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | RY 1.15 07/14/26        | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2750000 | PA      | $2711780.36   | 1.31%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                       | SHW 4.55 03/01/28       | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1873394.36   | 0.91%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                             | SYNA 4 06/15/29         | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1284091.55   | 0.62%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sysco Corporation                                  | SYY 2.4 02/15/30        | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1165046.51   | 0.56%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                      | SGI 4 04/15/29          | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1219681.50   | 0.59%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp.                             | TFC 5.071 05/20/31      | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2879736.52   | 1.39%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                       | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2647075 | PA      | $2647074.52   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals (North America), Inc.               | URI 3 7/8 11/15/27      | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1565433.97   | 0.76%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                             | VRSK 4 1/8 03/15/29     | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2572674.41   | 1.25%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                           | VASHSG 4.857 10/1/2029  | CUSIP: 92812U6V5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2212229.39   | 1.07%             | 2029-10-01      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                           | VASHSG 4.914 04/1/2030  | CUSIP: 92812U6W3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515707.90    | 0.25%             | 2030-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                             | WM 4.95 07/03/27        | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1526088.32   | 0.74%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Welltower Inc.                                     | WELL 2.7 02/15/27       | CUSIP: 95040QAK0<br>LEI: 254900F33BIAR82QTA19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2468512.15   | 1.20%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                        | WDAY 3 1/2 04/01/27     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1392538.27   | 0.67%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                        | XYL 1.95 01/30/28       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2160913.93   | 1.05%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                        | ZTS 3.9 08/20/28        | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000099.30   | 0.97%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Hope Global Investments LLC                        | HGIPN 5 09/11/2029      | CUSIP: PPFXK6KS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $494737.50    | 0.24%             | 2029-09-11      | Fixed         | 5.00%                 | Yes           |                  2 | 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