# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-003282
**Filing Date:** 2026-2
**Character Count:** 20517
**Document Hash:** 6da31709931409cba9eaeb87f99428e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003282.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695109

**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/MAP Global Equity Fund (Series ID: S000033420)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000102760 | Catalyst/MAP Global Equity Fund Class A | CAXAX           |
| C000102761 | Catalyst/MAP Global Equity Fund Class C | CAXCX           |
| C000142550 | Catalyst/MAP Global Equity Fund Class I | CAXIX           |

## 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/MAP Global Equity Fund

- **b. EDGAR series identifier (if any):** S000033420

- **c. LEI of Series:** 549300ZHO8HNS18DGT14

**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:** $85531836.35

**Total Liabilities:** $123136.93

**Net Assets:** $85408699.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102760 | 0.75%                | 1.88%                | -0.09%               |
| Class ID C000102761 | 0.67%                | 1.79%                | -0.13%               |
| Class ID C000142550 | 0.74%                | 1.92%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2426329.86              | $-1746565.84                               |
| Month 2  | $615972.05               | $890393.67                                 |
| Month 3  | $404752.24               | $-543293.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                              | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8124 | NS      | $2549311.20   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                     | APPLIED MATERIAL | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7854 | NS      | $2018399.46   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                             | CME GROUP INC    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2775 | NS      | $757797.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                              | CHEVRON CORP     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16677 | NS      | $2541741.57   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | CISCO SYSTEMS    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44810 | NS      | $3451714.30   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                     | GRUPO MEXICO-B   | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    188340 | NS      | $1779900.16   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.            | ARCA CONTINENTAL | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    125000 | NS      | $1349966.96   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.             | EVERUS CONSTRUCT | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     11808 | NS      | $1010292.48   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3590 | NS      | $2369723.10   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONA | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8688 | NS      | $577404.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                  | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    213921 | PA      | $213921.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | FORTUNE BRANDS I | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     14000 | NS      | $700280.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | FREEPORT-MCMORAN | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29000 | NS      | $1472910.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH MOET HENNE  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1000 | NS      | $757753.76    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                            | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2104 | NS      | $723986.40    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6400 | NS      | $1248576.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6489 | NS      | $1342898.55   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                 | VIVENDI SE       | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    710000 | NS      | $1973519.74   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH MOET-ADR    | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1200 | NS      | $180972.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                       | HENKEL AG -PREF  | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     20600 | NS      | $1683914.47   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                  | MDU RES GROUP    | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     82010 | NS      | $1600835.20   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7110 | NS      | $3438538.20   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | MICRON TECH      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3464 | NS      | $988660.24    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd.                             | GRAINCORP LTD-A  | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    384700 | NS      | $1843027.96   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                         | MOSAIC CO/THE    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     55000 | NS      | $1324950.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                     | DAIKIN INDS      | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4856 | NS      | $622544.23    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | NATL FUEL GAS CO | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     28270 | NS      | $2263296.20   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | NESTLE-ADR       | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     29500 | NS      | $2914010.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | NOVARTIS AG-ADR  | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     22002 | NS      | $3033415.74   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                  | ORANGE-SPON ADR  | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    106195 | NS      | $1772394.55   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                        | TOKYO ELECTRON   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5500 | NS      | $1205140.81   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                             | PRICESMART INC   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11000 | NS      | $1349370.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | SANOFI-ADR       | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     64000 | NS      | $3101440.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.           | SOLSTICE ADV MAT | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      8765 | NS      | $425803.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.              | TAKEDA PHARM-ADR | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    169000 | NS      | $2634710.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | TETRA TECH INC   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     69675 | NS      | $2336899.50   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                        | TOKYO ELECTR-ADR | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4000 | NS      | $444400.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | UBER TECHNOLOGIE | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9150 | NS      | $747646.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | UNILEVER PLC-ADR | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     32304 | NS      | $2112681.59   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     36500 | NS      | $1486645.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3900 | NS      | $1367769.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                 | VIVENDI-UNSP ADR | CUSIP: 92852T201<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     25500 | NS      | $69615.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22000 | NS      | $2451020.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | WORKDAY INC-A    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5493 | NS      | $1179786.54   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                           | SPDR GOLD MINISH | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |     48400 | NS      | $4131908.00   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                  | TESCO PLC        | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    217400 | NS      | $1294734.91   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                       | LOUIS HACHETTE G | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    256280 | NS      | $470589.33    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                         | WALMART DE MEXIC | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    423500 | NS      | $1317081.07   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | AON PLC-CLASS A  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5500 | NS      | $1940840.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                 | ARCOS DORADOS-A  | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    164640 | NS      | $1208457.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                      | EATON CORP PLC   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2602 | NS      | $828763.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | MEDTRONIC PLC    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     27650 | NS      | $2656059.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                            | BUNGE GLOBAL SA  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     23000 | NS      | $2048840.00   | 2.40%             |  |  |  | No            |                  1 | 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